Randon | RAPT4 - Cash And Equivalent

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

Financials

BRL

BRL 19.08B

Cash and Equivalent

BRL 1.69B

BRL 2.46B

BRL 10.19B

Current Liabilities

BRL 4.73B

BRL 6.23B

0.83

BRL 187.97M

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

BRL 8.52B

Market Capitalization

BRL 1.38B

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

BRL -196.06M

BRL 3.08B

Selling and Administration Expenses

BRL 558.24M

BRL 2.26B

Trade Creditors

BRL 1.35B

BRL 4.19B

	Cash And Equivalent	Change		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	91.698	3.42	3.87%
Brent	104.283	4.08	4.07%
Natural gas	3.2637	0.06	1.90%
Gasoline	3.3053	0.07	2.20%
Heating Oil	4.7885	0.17	3.59%
Gold	4119.68	8.70	0.21%
Silver	58.760	0.99	-1.65%
Copper	6.6065	0.01	0.15%
Soybeans	1290.71	6.80	-0.52%
Wheat	686.69	0.19	0.03%
Coal	150.25	1.95	-1.28%
Steel	3063.00	46.00	-1.48%
EU Gas	80.15	2.07	2.65%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	687.00	15.50	-2.21%
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	Actual	Chg	%Chg
EURUSD	1.11951	0.0001	-0.01%
GBPUSD	1.32004	0.0014	-0.10%
AUDUSD	0.69523	0.0011	-0.15%
NZDUSD	0.55934	0.0007	-0.12%
USDJPY	158.187	0.1125	0.07%
USDCNY	6.70325	0.0006	0.01%
USDCHF	0.83326	0.0001	-0.02%
USDCAD	1.42484	0.0008	-0.06%
USDMXN	18.0278	0.0471	0.26%
USDINR	97.0210	0.2172	0.22%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.7793	0.2968	0.35%
USDKRW	1341.48	1.9300	0.14%
DXY	102.301	0.0592	0.06%
USDTRY	49.2154	0.0254	0.05%
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	Actual	Chg	%Chg
US500	7771.80	30	-0.38%
US30	50815	365	-0.71%
US100	30969	191	-0.61%
JP225	68591	1,445	-2.06%
GB100	10391	68	-0.65%
DE40	24903	202	-0.80%
FR40	7674	96	-1.23%
IT40	49254	718	-1.44%
ES35	18894	224	-1.17%
ASX200	8590	138	-1.58%
SHANGHAI	3811	31	-0.81%
SENSEX	71701	937	-1.29%
TSX	35042	0	0.00%
MOEX	2322	17	-0.71%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3360	0.041	0.04%
United Kingdom	5.4855	0.051	0.05%
Japan	3.0920	0.021	-0.02%
Australia	5.4090	0.008	0.01%
Germany	3.5075	0.027	0.03%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.01%
Canada	3.9480	0.020	0.02%
Italy	4.6940	0.051	0.05%
France	4.9190	0.027	0.03%
South Africa	9.0400	0.040	0.04%
China	1.7027	0.005	0.00%
Switzerland	0.5340	0.013	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82939	345	-0.41%
Ether	2567.37	5.1346	-0.20%
Binance	771.0	1.4100	-0.18%
Cardano	0.25192	0.0036	-1.41%
Solana	114.9526	1.2677	-1.09%
XRP	1.40701	0.0141	-0.99%
Polkadot	1.10	0.0211	-1.89%
Avalanche	10.84	0.2890	-2.60%
Polygon	0.10	0.0000	0.03%
Cosmos	1.77	0.0442	2.56%
Dai	0.99970	0.0001	0.01%
Litecoin	64.360	1.6979	-2.57%
Uniswap	7.78	0.1428	-1.80%
Algorand	0.13	0.0072	6.03%
Bitcoin Cash	295.90	4.1900	-1.40%
More

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