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 1B

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	84.270	0.74	-0.87%
Brent	91.406	0.76	-0.83%
Natural gas	2.7322	0.05	-1.79%
Gasoline	3.2812	0.01	0.32%
Heating Oil	4.2692	0.00	0.04%
Gold	4650.65	1.35	-0.03%
Silver	68.604	0.33	-0.49%
Copper	6.6106	0.01	0.18%
Soybeans	1217.70	1.70	0.14%
Wheat	684.54	2.79	0.41%
Coal	131.50	0.00	0.00%
Steel	3065.00	8.00	-0.26%
EU Gas	67.70	0.76	-1.10%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	715.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.16571	0.0007	-0.06%
GBPUSD	1.36261	0.0005	-0.04%
AUDUSD	0.71478	0.0002	-0.03%
NZDUSD	0.59568	0.0001	-0.02%
USDJPY	159.345	0.2515	0.16%
USDCNY	6.72243	0.0006	0.01%
USDCHF	0.80349	0.0011	0.13%
USDCAD	1.38582	0.0014	0.10%
USDMXN	16.9485	0.0016	-0.01%
USDINR	95.7450	0.0414	-0.04%
USDBRL	5.15780	0.0050	0.10%
USDRUB	84.2100	0.8000	0.96%
USDKRW	1386.41	3.1200	0.23%
DXY	99.067	0.0650	0.07%
USDTRY	48.0998	0.0310	0.06%
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	Actual	Chg	%Chg
US500	7668.77	16	0.21%
US30	53482	64	0.12%
US100	29116	93	0.32%
JP225	65945	417	0.64%
GB100	10854	38	0.35%
DE40	26211	104	0.40%
FR40	8490	37	0.44%
IT40	52781	239	0.46%
ES35	20167	68	0.34%
ASX200	9113	10	0.11%
SHANGHAI	3890	8	0.21%
SENSEX	77241	128	-0.17%
TSX	36714	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	171907	0	0.00%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.7080	0.007	0.01%
United Kingdom	5.0655	0.006	0.01%
Japan	2.8930	0.013	0.01%
Australia	5.0010	0.009	0.01%
Germany	3.2431	0.005	-0.01%
Brazil	14.6250	0.135	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8720	0.007	0.01%
Canada	3.6840	0.079	-0.08%
Italy	4.0710	0.019	-0.02%
France	4.1240	0.009	-0.01%
South Africa	8.7150	0.010	0.01%
China	1.6810	0.001	0.00%
Switzerland	0.3900	0.002	0.00%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	80777	1,864	2.36%
Ether	2511.40	30.6167	1.23%
Binance	716.6	15.0100	2.14%
Cardano	0.22644	0.0050	2.28%
Solana	101.6300	3.0101	3.05%
XRP	1.51584	0.0360	2.43%
Polkadot	0.92	0.0181	2.01%
Avalanche	7.66	0.1230	1.63%
Polygon	0.12	0.0008	-0.68%
Cosmos	1.55	0.0325	2.14%
Dai	0.99990	0.0002	-0.02%
Litecoin	52.550	0.9694	1.88%
Uniswap	4.39	0.0711	1.64%
Algorand	0.09	0.0031	3.40%
Bitcoin Cash	277.78	6.9600	2.57%
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News

European Stocks Head for Higher Open
NZX 50 Ends 0.8% Higher as Consumer S...
Iron Ore Gains on China Demand Hopes
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Sensex Falls as Geopolitical Risks We...
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Japanese Shares Turn Higher
Australia 10Y Yield Remains Above 5%
Bitcoin Surges Above $80,000
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