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 1.06B

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 1.4B		1.01B	Sep/2025
Gol Linhas Aereas Inteligentes	BRL 1.52B		683.91M	Sep/2024
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 1.99B		37.18M	Sep/2025
Movida	BRL 1.67B		668.28M	Sep/2025
Rumo Logistica	BRL 7.02B		1.59B	Dec/2025
Santos Brasil	BRL 571.79M		189.81M	Jun/2025
Tegma Gestao Logistica	BRL 245.66M		101.49M	Sep/2025
Tupy	BRL 1.44B		270.96M	Jun/2025
WEG	BRL 6.3B		1.31B	Dec/2025

	Actual	Chg	%Chg
Crude Oil	95.031	4.49	4.96%
Brent	97.684	4.59	4.93%
Natural gas	3.1153	0.11	-3.52%
Gasoline	3.1726	0.13	4.16%
Heating Oil	3.7630	0.18	4.89%
Gold	4289.88	41.12	-0.95%
Silver	66.953	0.34	-0.51%
Copper	6.2971	0.03	0.54%
Soybeans	1117.32	4.18	-0.37%
Wheat	581.91	1.91	0.33%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.04	2.55	5.25%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.50	7.50	-0.98%
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	Actual	Chg	%Chg
EURUSD	1.15118	0.0010	-0.09%
GBPUSD	1.33228	0.0015	-0.11%
AUDUSD	0.70467	0.0002	-0.03%
NZDUSD	0.58013	0.0006	0.11%
USDJPY	160.199	0.0920	-0.06%
USDCNY	6.78662	0.0030	-0.04%
USDCHF	0.79781	0.0017	0.21%
USDCAD	1.39510	0.0013	0.09%
USDMXN	17.4690	0.0057	-0.03%
USDINR	95.5200	0.1831	0.19%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.3600	0.3400	-0.46%
USDKRW	1532.87	26.6900	-1.71%
DXY	100.136	0.0668	0.07%
USDTRY	46.1029	0.0614	0.13%
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	Actual	Chg	%Chg
US500	7400.23	16	0.22%
US30	50693	174	-0.34%
US100	29085	127	0.44%
JP225	64195	2,393	-3.59%
GB100	10326	42	-0.40%
DE40	24473	286	-1.15%
FR40	8154	64	-0.78%
IT40	49831	62	-0.13%
ES35	18240	105	-0.57%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73647	596	-0.80%
TSX	34413	804	-2.28%
MOEX	2553	8	-0.30%
IBOVESPA	169019	0	0.00%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5800	0.058	0.06%
United Kingdom	4.9560	0.081	0.08%
Japan	2.7200	0.048	0.05%
Australia	4.9510	0.011	0.01%
Germany	3.0645	0.027	0.03%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8440	0.029	0.03%
France	3.7250	0.037	0.04%
South Africa	8.8550	0.135	0.14%
China	1.7250	0.034	-0.03%
Switzerland	0.4380	0.014	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63012	222	-0.35%
Ether	1658.54	27.6908	-1.64%
Binance	595.1	9.1200	-1.51%
Cardano	0.16219	0.0028	-1.72%
Solana	65.4510	0.9090	-1.37%
XRP	1.13590	0.0190	-1.64%
Polkadot	0.96	0.0108	-1.11%
Avalanche	6.64	0.1699	-2.50%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0129	0.75%
Dai	0.99946	0.0003	0.03%
Litecoin	42.500	0.3116	-0.73%
Uniswap	2.51	0.0521	-2.03%
Algorand	0.09	0.0017	-1.79%
Bitcoin Cash	200.42	29.6100	-12.87%
More

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