Randon | RAPT4 - Current Liabilities

Randon reported BRL4.73B in Current Liabilities 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 1.06B

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

	Current Liabilities	Change		Date
CCR	BRL 15.73B		221.96M	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 3.39B		449.73M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 33.73B		15.12B	Jun/2026
Grupo Aeroportuario del Sureste	MXN 5.61B		661.37M	Jun/2026
Iochpe-Maxion	BRL 3.5B		289.6M	Dec/2025
Localiza Rent	BRL 18.91B		2.51B	Jun/2026
Marcopolo	BRL 2.87B		280.98M	Mar/2026
Movida	BRL 10.7B		1.98B	Mar/2026
Rumo Logistica	BRL 6.12B		62.38M	Jun/2026
Tegma Gestao Logistica	BRL 292.32M		1.57M	Mar/2026
Tupy	BRL 2.49B		138.93M	Sep/2025
United Wagon	RUB 659.46M		177.27M	Mar/2026
WEG	BRL 18.93B		1.26B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	102.931	2.88	2.88%
Brent	107.287	2.68	2.56%
Natural gas	2.8961	0.07	2.30%
Gasoline	3.3493	0.04	1.27%
Heating Oil	5.0090	0.05	1.00%
Gold	4288.49	61.87	-1.42%
Silver	63.314	0.95	-1.48%
Copper	6.3047	0.16	-2.55%
Soybeans	1306.45	9.95	0.77%
Wheat	717.64	7.61	-1.05%
Coal	146.75	1.25	-0.84%
Steel	3107.00	36.00	1.17%
EU Gas	82.21	2.69	3.39%
Lumber	581.03	2.53	0.44%
Iron Ore CNY	708.50	9.50	-1.32%
More

	Actual	Chg	%Chg
EURUSD	1.15477	0.0051	-0.44%
GBPUSD	1.34921	0.0034	-0.25%
AUDUSD	0.71408	0.0027	-0.37%
NZDUSD	0.57780	0.0035	-0.59%
USDJPY	154.433	0.8180	0.53%
USDCNY	6.70901	0.0011	0.02%
USDCHF	0.81715	0.0007	0.08%
USDCAD	1.39137	0.0041	0.30%
USDMXN	17.1133	0.1477	0.87%
USDINR	95.7930	0.1937	0.20%
USDBRL	5.14780	0.0263	0.51%
USDRUB	84.8845	0.7595	0.90%
USDKRW	1346.15	4.6200	0.34%
DXY	99.512	0.3904	0.39%
USDTRY	48.6216	0.0670	0.14%
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	Actual	Chg	%Chg
US500	7631.83	25	-0.33%
US30	52527	46	-0.09%
US100	29168	201	-0.68%
JP225	63391	620	-0.97%
GB100	10692	41	0.39%
DE40	25515	54	-0.21%
FR40	8145	35	-0.43%
IT40	51766	747	-1.42%
ES35	19612	227	-1.14%
ASX200	8713	29	-0.33%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35784	87	0.24%
MOEX	2355	74	3.26%
IBOVESPA	185379	1,828	-0.98%
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	Actual	Chg	%Chg
Apple	334.61	2.34	0.70%
Tesla	363.59	1.85	-0.51%
Microsoft	505.21	9.58	1.93%
Amazon	253.99	2.79	-1.09%
Meta	660.83	12.80	1.98%
Nvidia	211.85	6.44	-2.95%
Visa	376.09	5.64	1.52%
Oracle	144.41	5.87	-3.91%
JPMorgan	351.83	4.40	-1.24%
J&J	268.76	3.18	1.20%
SpaceX	150.75	0.46	-0.30%
Exxon Mobil	165.82	0.17	-0.10%
Alphabet	342.29	3.79	1.12%
Goldman Sachs	1001.48	27.70	-2.69%
Caterpillar	786.41	32.16	-3.93%
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	Actual	Chg	%Chg
United States	4.9540	0.020	-0.02%
United Kingdom	5.3766	0.016	0.02%
Japan	2.9930	0.008	0.01%
Australia	5.3400	0.023	-0.02%
Germany	3.5199	0.017	0.02%
Brazil	14.4250	0.130	0.13%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9450	0.005	0.01%
Italy	4.4160	0.062	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6130	0.059	0.06%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78583	1,787	2.33%
Ether	2508.23	32.8268	1.33%
Binance	722.1	5.1700	0.72%
Cardano	0.20913	0.0056	2.76%
Solana	102.1701	2.9333	2.96%
XRP	1.40497	0.0649	4.84%
Polkadot	1.01	0.0117	1.17%
Avalanche	7.47	0.1780	2.44%
Polygon	0.10	0.0017	1.79%
Cosmos	1.55	0.0338	-2.14%
Dai	0.99978	0.0002	-0.02%
Litecoin	53.791	0.0701	0.13%
Uniswap	6.38	0.2633	4.30%
Algorand	0.10	0.0015	1.60%
Bitcoin Cash	223.66	2.5400	1.15%
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