Randon | RAPT4 - Current Assets

Randon reported BRL10.19B in Current Assets for its fiscal quarter ending in December of 2025.

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 1.3B

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

	Current Assets	Change		Date
CCR	BRL 25.74B		1.82B	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 5.74B		87.14M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 24.89B		2.93B	Jun/2026
Grupo Aeroportuario del Sureste	MXN 18.49B		2.8B	Jun/2026
Iochpe-Maxion	BRL 6.22B		374.76M	Dec/2025
Localiza Rent	BRL 21.55B		1.41B	Jun/2026
Marcopolo	BRL 5.63B		315.89M	Mar/2026
Movida	BRL 9.06B		2B	Mar/2026
Rumo Logistica	BRL 8.01B		313.86M	Jun/2026
Tegma Gestao Logistica	BRL 649.71M		32.81M	Mar/2026
Tupy	BRL 6.09B		259.03M	Sep/2025
United Wagon	RUB 1.2B		183.68M	Mar/2026
WEG	BRL 30.06B		2.71B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	87.860	1.57	-1.76%
Brent	98.911	1.41	-1.40%
Natural gas	3.0807	0.01	0.48%
Gasoline	3.2122	0.03	-1.05%
Heating Oil	4.4328	0.11	-2.47%
Gold	4152.75	13.00	0.31%
Silver	61.130	0.08	0.12%
Copper	6.5964	0.01	0.17%
Soybeans	1283.39	2.64	0.21%
Wheat	695.11	2.86	0.41%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.70	3.18	4.33%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12415	0.0019	0.16%
GBPUSD	1.32400	0.0018	0.14%
AUDUSD	0.69725	0.0001	0.01%
NZDUSD	0.56020	0.0003	0.05%
USDJPY	158.202	0.2940	0.19%
USDCNY	6.70072	0.0030	-0.04%
USDCHF	0.83162	0.0011	0.13%
USDCAD	1.42716	0.0011	0.08%
USDMXN	18.0299	0.0506	-0.28%
USDINR	96.5500	0.2359	0.24%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9825	0.6725	0.79%
USDKRW	1337.72	4.0700	-0.30%
DXY	102.033	0.1344	-0.13%
USDTRY	49.1800	0.0432	0.09%
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	Actual	Chg	%Chg
US500	7793.21	19	0.25%
US30	51535	267	0.52%
US100	31183	106	0.34%
JP225	70895	948	1.36%
GB100	10587	89	0.85%
DE40	25463	209	0.83%
FR40	7874	40	0.51%
IT40	51444	625	1.23%
ES35	19525	225	1.16%
ASX200	8757	71	0.82%
SHANGHAI	3842	12	0.31%
SENSEX	72918	535	0.74%
TSX	35519	0	0.00%
MOEX	2316	5	-0.24%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2790	0.033	-0.03%
United Kingdom	5.3681	0.026	-0.03%
Japan	3.1080	0.010	0.01%
Australia	5.3860	0.021	-0.02%
Germany	3.4601	0.032	-0.03%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5320	0.106	-0.11%
France	4.7670	0.100	-0.10%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5190	0.008	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85997	208	0.24%
Ether	2716.34	5.0815	0.19%
Binance	783.3	3.7600	-0.48%
Cardano	0.27463	0.0041	1.52%
Solana	120.4401	0.3393	-0.28%
XRP	1.50569	0.0015	-0.10%
Polkadot	1.23	0.0010	0.08%
Avalanche	11.32	0.1751	1.57%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0117	-0.65%
Dai	0.99999	0.0002	0.02%
Litecoin	69.858	0.2468	-0.35%
Uniswap	8.86	0.2229	-2.45%
Algorand	0.13	0.0008	-0.63%
Bitcoin Cash	315.62	1.2300	-0.39%
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