Randon | RAPT4 - Cash And Equivalent

Name: Randon | RAPT4 - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Randon,RAPT4,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Randon reported BRL1.69B in Cash and Equivalent for its fiscal quarter ending in September of 2024.

Financials

Stock Price

BRL

Assets

BRL 19.08B

Cash and Equivalent

BRL 1.69B

Cost of Sales

BRL 2.46B

Current Assets

BRL 10.19B

Current Liabilities

BRL 4.73B

Debt

BRL 6.23B

Dividend Yield

0.83

EBIT

BRL 187.97M

EBITDA

BRL 329.51M

EPS Earnings Per Share

BRL 0.13

Equity Capital and Reserves

BRL 3.23B

Gross Profit on Sales

BRL 745.04M

Interest Expense on Debt

BRL 303.95M

Interest Income

BRL 68.12M

Loan Capital

BRL 8.52B

Market Capitalization

BRL 1.01B

Net Income

BRL -231.29M

Operating Expenses

BRL 3.02B

Operating Profit

BRL 187.97M

Ordinary Share Capital

BRL 348.69M

PE Price to Earnings

62.57

Pre-Tax Profit

BRL -196.06M

Sales Revenues

BRL 3.08B

Selling and Administration Expenses

BRL 558.24M

Stock

BRL 2.26B

Trade Creditors

BRL 1.35B

Trade Debtors

BRL 4.19B

	Cash And Equivalent		Date
CCR	BRL 5.45B	1.67B	Mar/2025
Ecorodovias Infrastutura e Logistica	BRL 2.37B	964.65M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 23.19B	12.73B	Mar/2026
Grupo Aeroportuario del Sureste	MXN 19.82B	10.15B	Jun/2025
Iochpe-Maxion	BRL 1.28B	44.83M	Dec/2024
Localiza Rent	BRL 1.71B	1.43B	Dec/2025
Marcopolo	BRL 1.83B	162.44M	Mar/2026
Movida	BRL 1.67B	668.28M	Sep/2025
Rumo Logistica	BRL 7.02B	1.59B	Dec/2025
Tegma Gestao Logistica	BRL 184.19M	61.47M	Mar/2026
Tupy	BRL 1.44B	270.96M	Jun/2025
WEG	BRL 6.3B	1.31B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
More

	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
More

	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1065.22	30.24	-2.76%
Caterpillar	880.28	3.11	0.35%
More

	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9847	0.018	0.02%
Japan	2.7124	0.003	0.00%
Australia	4.9020	0.006	0.01%
Germany	3.1417	0.018	0.02%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9670	0.010	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.01%
Chile	5.5700	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	64768	868	1.36%
Ether	1862.37	21.4900	1.17%
Binance	569.9	1.8200	0.32%
Cardano	0.16699	0.0004	0.24%
Solana	75.5100	0.5053	0.67%
XRP	1.09264	0.0041	0.38%
Polkadot	0.84	0.0132	-1.55%
Avalanche	6.58	0.0028	0.04%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0076	-0.50%
Dai	1.00089	0.0027	0.27%
Litecoin	47.000	1.8600	4.12%
Uniswap	3.56	0.0860	-2.36%
Algorand	0.08	0.0001	0.18%
Bitcoin Cash	219.76	0.0879	-0.04%
More

News

Agricultural Commodities Updates: Coc...
FX Updates: Mexican Peso Drops by 0....
Ibovespa Ends Slightly Lower as Finan...
TSX Slips as Tech Weakness Offsets En...
The Dow Jones Index Closes 0.70% Lowe...
Mexican Peso Retreats as Risk Aversio...
US Stocks Fall as Chip Selloff Deepen...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now