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 1.06B

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 13.81B	6B	Mar/2026
Iochpe-Maxion	BRL 1.28B	44.83M	Dec/2024
Localiza Rent	BRL 1.76B	55.71M	Mar/2026
Marcopolo	BRL 1.83B	162.44M	Mar/2026
Movida	BRL 1.83B	159.49M	Mar/2026
Rumo Logistica	BRL 5.42B	1.59B	Mar/2026
Tegma Gestao Logistica	BRL 184.19M	61.47M	Mar/2026
Tupy	BRL 1.44B	270.96M	Jun/2025
WEG	BRL 6.36B	64.05M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	101.158	1.27	-1.24%
Brent	104.068	1.76	-1.66%
Natural gas	2.8644	0.03	-0.92%
Gasoline	3.4418	0.04	-1.24%
Heating Oil	5.0365	0.21	-4.00%
Gold	4344.01	80.24	1.88%
Silver	65.307	2.35	3.73%
Copper	6.5419	0.11	1.72%
Soybeans	1319.75	0.75	-0.06%
Wheat	727.00	3.75	-0.51%
Coal	144.75	0.15	0.10%
Steel	3108.00	22.00	-0.70%
EU Gas	78.60	0.57	0.73%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	710.50	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.14781	0.0013	0.12%
GBPUSD	1.33594	0.0022	-0.16%
AUDUSD	0.71089	0.0021	0.30%
NZDUSD	0.57330	0.0020	0.35%
USDJPY	155.950	0.3125	-0.20%
USDCNY	6.70330	0.0090	-0.13%
USDCHF	0.82460	0.0012	-0.14%
USDCAD	1.39912	0.0003	0.02%
USDMXN	17.1679	0.0787	-0.46%
USDINR	95.8630	0.2684	-0.28%
USDBRL	5.12480	0.0281	-0.55%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.30	2.6200	0.19%
DXY	100.214	0.0383	-0.04%
USDTRY	48.7476	0.0953	0.20%
More

	Actual	Chg	%Chg
US500	7629.77	78	1.03%
US30	51728	266	0.52%
US100	29374	429	1.48%
JP225	64136	213	0.33%
GB100	10816	128	1.19%
DE40	25717	179	0.70%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8732	36	0.41%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35874	383	1.08%
MOEX	2246	38	-1.68%
IBOVESPA	185992	444	0.24%
More

	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9370	0.086	-0.09%
United Kingdom	5.2357	0.108	-0.10%
Japan	2.9960	0.004	0.00%
Australia	5.2680	0.093	-0.09%
Germany	3.4905	0.019	-0.02%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3481	0.026	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6790	0.005	-0.01%
Switzerland	0.5359	0.008	-0.01%
Chile	6.0300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	76313	165	0.22%
Ether	2440.05	22.4112	0.93%
Binance	735.3	9.0700	1.25%
Cardano	0.20050	0.0045	2.32%
Solana	101.1326	2.5684	2.61%
XRP	1.29220	0.0064	-0.49%
Polkadot	1.07	0.0542	5.33%
Avalanche	7.58	0.1097	1.47%
Polygon	0.10	0.0022	2.31%
Cosmos	1.56	0.0398	2.62%
Dai	0.99995	0.0002	0.02%
Litecoin	53.805	2.1472	4.16%
Uniswap	7.62	0.9114	13.58%
Algorand	0.09	0.0013	1.42%
Bitcoin Cash	232.72	11.8371	5.36%
More

News

Agricultural Commodities Updates: Coc...
FX Updates: Brazilian Real Rises by ...
Brent Extends Drop as Supply Risks Ea...
Oil Extends Drop as Supply Risks Ease
Ibovespa Edges Higher After Selic Cut
The Dow Jones Index Closes 0.65% High...
TSX Closes Higher on Oil Pullback
US Stocks Rebound on Lower Oil
Lumber Falls to Nine-Month Low
European Stocks Extend Rebound
More

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