Randon | RAPT4 - Debt

Randon reported BRL6.23B in Debt 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

	Debt	Change		Date
CCR	BRL 33.9B		524.12M	Dec/2024
Ecorodovias Infrastutura e Logistica	BRL 27.36B		2.3B	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 53.09B		3.51B	Dec/2025
Grupo Aeroportuario del Sureste	MXN 35.35B		22.41B	Mar/2026
Iochpe-Maxion	BRL 6.39B		174.6M	Dec/2024
Localiza Rent	BRL 43.21B		1.69B	Mar/2026
Marcopolo	BRL 3.45B		60.64M	Mar/2026
Movida	BRL 23.65B		4.93B	Mar/2026
Rumo Logistica	BRL 27.27B		1.38B	Dec/2025
Tegma Gestao Logistica	BRL 192.4M		25.59M	Mar/2026
Tupy	BRL 4.22B		38.46M	Jun/2025
WEG	BRL 4.87B		571.07M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.923	0.63	0.82%
Brent	83.390	0.90	1.09%
Natural gas	2.6604	0.02	0.77%
Gasoline	2.9707	0.03	1.10%
Heating Oil	3.9096	0.03	0.71%
Gold	4286.77	46.92	1.11%
Silver	63.795	2.30	3.74%
Copper	6.7038	0.02	0.25%
Soybeans	1160.34	3.09	0.27%
Wheat	635.07	3.82	0.61%
Coal	128.25	0.55	-0.43%
Steel	3008.00	3.00	-0.10%
EU Gas	56.54	0.77	1.38%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	718.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15222	0.0003	-0.02%
GBPUSD	1.34492	0.0005	-0.04%
AUDUSD	0.70348	0.0003	0.04%
NZDUSD	0.58694	0.0001	-0.01%
USDJPY	158.442	0.0185	0.01%
USDCNY	6.74623	0.0014	-0.02%
USDCHF	0.81167	0.0006	-0.07%
USDCAD	1.40245	0.0011	0.08%
USDMXN	17.1826	0.0284	-0.17%
USDINR	95.2450	0.0695	-0.07%
USDBRL	5.11040	0.0129	-0.25%
USDRUB	82.0100	0.9900	-1.19%
USDKRW	1418.82	4.3800	-0.31%
DXY	99.953	0.0231	0.02%
USDTRY	47.7040	0.0953	0.20%
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	Actual	Chg	%Chg
US500	7713.34	3	0.04%
US30	53833	53	-0.10%
US100	29406	33	0.11%
JP225	65727	44	0.07%
GB100	10881	14	0.12%
DE40	26292	152	0.58%
FR40	8732	32	0.37%
IT40	53711	29	0.05%
ES35	20113	68	-0.34%
ASX200	9223	48	-0.52%
SHANGHAI	3941	41	1.04%
SENSEX	78509	446	-0.57%
TSX	36136	10	-0.03%
MOEX	2307	21	0.94%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6770	0.004	0.00%
United Kingdom	4.9521	0.007	0.01%
Japan	2.7950	0.030	0.03%
Australia	4.9840	0.006	0.01%
Germany	3.1493	0.024	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7840	0.015	0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9380	0.022	0.02%
France	3.9450	0.025	0.02%
South Africa	8.5750	0.030	0.03%
China	1.7010	0.001	0.00%
Switzerland	0.3680	0.031	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64311	43	0.07%
Ether	1902.14	0.0100	0.00%
Binance	586.2	5.9300	-1.00%
Cardano	0.20154	0.0007	0.36%
Solana	72.9100	0.2908	0.40%
XRP	1.02792	0.0060	-0.58%
Polkadot	0.82	0.0038	-0.47%
Avalanche	6.41	0.0227	-0.35%
Polygon	0.08	0.0002	-0.21%
Cosmos	1.35	0.0001	0.00%
Dai	0.99917	0.0001	-0.01%
Litecoin	45.590	0.1700	0.37%
Uniswap	3.97	0.0403	-1.00%
Algorand	0.09	0.0025	2.87%
Bitcoin Cash	215.06	2.4900	1.17%
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