Randon | RAPT4 - Interest Expense On Debt

Randon reported BRL303.95M in Interest Expense on Debt for its fiscal quarter ending in June 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 995.36M

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

	Interest Expense On Debt	Change		Date
CCR	BRL 614M		179.71M	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 949.28M		393.3M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 1.48B		557.3M	Dec/2025
Grupo Aeroportuario del Sureste	MXN 656.64M		327.52M	Mar/2026
Iochpe-Maxion	BRL 164.31M		11.54M	Dec/2023
Localiza Rent	BRL 1.56B		22.04M	Jun/2026
Marcopolo	BRL 49.92M		61.76M	Sep/2025
Movida	BRL 552.24M		83.19M	Dec/2025
Rumo Logistica	BRL 820.86M		92.66M	Jun/2026
Tegma Gestao Logistica	BRL 1.12M		6.08M	Mar/2026
Tupy	BRL 93.88M		39.67M	Jun/2025
WEG	BRL 63.14M		222.25M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	79.867	2.49	-3.03%
Brent	86.011	2.57	-2.90%
Natural gas	2.7971	0.03	0.98%
Gasoline	3.2091	0.04	-1.35%
Heating Oil	4.0876	0.16	-3.68%
Gold	4628.87	29.24	-0.63%
Silver	68.678	0.08	0.12%
Copper	6.7115	0.00	0.03%
Soybeans	1229.78	1.78	0.14%
Wheat	692.94	7.44	1.08%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	64.42	2.30	-3.45%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	721.00	7.50	1.05%
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	Actual	Chg	%Chg
EURUSD	1.16704	0.0004	-0.04%
GBPUSD	1.36310	0.0018	-0.13%
AUDUSD	0.71798	0.0017	0.24%
NZDUSD	0.59546	0.0022	-0.37%
USDJPY	159.007	0.1960	-0.12%
USDCNY	6.71947	0.0022	0.03%
USDCHF	0.80318	0.0017	0.22%
USDCAD	1.38635	0.0026	0.18%
USDMXN	16.9380	0.0111	-0.07%
USDINR	95.2880	0.1753	0.18%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	85.2592	1.5592	1.86%
USDKRW	1385.38	3.4700	0.25%
DXY	98.966	0.0510	0.05%
USDTRY	48.1180	0.0327	0.07%
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	Actual	Chg	%Chg
US500	7670.74	6	-0.08%
US30	53624	46	0.09%
US100	29069	141	-0.48%
JP225	66212	356	0.54%
GB100	10872	14	-0.13%
DE40	26266	1	0.00%
FR40	8486	46	0.55%
IT40	52807	86	0.16%
ES35	20085	28	0.14%
ASX200	9075	90	-0.98%
SHANGHAI	3913	23	0.60%
SENSEX	77637	19	-0.02%
TSX	36958	0	0.00%
MOEX	2092	25	-1.19%
IBOVESPA	174577	0	0.00%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6490	0.015	0.02%
United Kingdom	4.9819	0.015	0.02%
Japan	2.8900	0.002	0.00%
Australia	5.0130	0.037	0.04%
Germany	3.1950	0.008	-0.01%
Brazil	14.5840	0.039	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6220	0.062	-0.06%
Italy	4.0110	0.001	0.00%
France	4.0520	0.012	-0.01%
South Africa	8.5850	0.030	-0.03%
China	1.6880	0.008	0.01%
Switzerland	0.3610	0.001	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78923	340	0.43%
Ether	2461.77	16.9109	0.69%
Binance	698.9	5.3200	0.77%
Cardano	0.21029	0.0012	0.55%
Solana	96.9836	0.4135	0.43%
XRP	1.43380	0.0004	0.03%
Polkadot	0.86	0.0046	0.54%
Avalanche	7.41	0.0760	1.04%
Polygon	0.12	0.0014	-1.15%
Cosmos	1.53	0.0115	0.75%
Dai	1.00011	0.0000	0.00%
Litecoin	50.190	0.2600	0.52%
Uniswap	4.27	0.0074	-0.17%
Algorand	0.09	0.0009	0.95%
Bitcoin Cash	265.65	0.2084	-0.08%
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