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 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

	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	103.518	2.13	2.10%
Brent	107.295	1.61	1.53%
Natural gas	2.8796	0.02	-0.57%
Gasoline	3.3733	0.06	1.69%
Heating Oil	5.1333	0.17	3.46%
Gold	4274.29	24.80	-0.58%
Silver	63.136	0.09	-0.15%
Copper	6.3262	0.00	-0.06%
Soybeans	1300.56	3.69	-0.28%
Wheat	717.06	4.94	-0.68%
Coal	146.85	0.10	0.07%
Steel	3106.00	1.00	-0.03%
EU Gas	81.19	1.37	-1.66%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15376	0.0011	-0.10%
GBPUSD	1.34774	0.0022	-0.16%
AUDUSD	0.71283	0.0012	-0.17%
NZDUSD	0.57673	0.0012	-0.20%
USDJPY	154.814	0.4670	0.30%
USDCNY	6.71273	0.0031	0.05%
USDCHF	0.81771	0.0003	0.03%
USDCAD	1.39052	0.0004	0.03%
USDMXN	17.1621	0.0237	0.14%
USDINR	95.9220	0.0871	0.09%
USDBRL	5.13980	0.0034	-0.07%
USDRUB	84.3158	0.1842	-0.22%
USDKRW	1359.64	11.8000	0.88%
DXY	99.606	0.2149	0.22%
USDTRY	48.6396	0.0364	0.07%
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	Actual	Chg	%Chg
US500	7594.41	25	-0.33%
US30	52175	246	-0.47%
US100	29008	120	-0.41%
JP225	63529	36	0.06%
GB100	10658	40	-0.37%
DE40	25380	61	-0.24%
FR40	8085	33	-0.41%
IT40	51481	148	-0.29%
ES35	19557	9	-0.04%
ASX200	8605	145	-1.66%
SHANGHAI	3864	21	-0.54%
SENSEX	74172	610	-0.82%
TSX	35703	0	0.00%
MOEX	2342	19	-0.82%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	5.0220	0.034	0.03%
United Kingdom	5.3913	0.011	0.01%
Japan	3.0420	0.049	0.05%
Australia	5.4140	0.046	0.05%
Germany	3.5374	0.007	0.01%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0960	0.087	0.09%
Canada	3.9800	0.018	0.02%
Italy	4.4280	0.032	0.03%
France	4.5190	0.019	0.02%
South Africa	9.0250	0.030	0.03%
China	1.6810	0.005	-0.01%
Switzerland	0.6050	0.008	-0.01%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76915	1,244	-1.59%
Ether	2474.67	39.8200	-1.58%
Binance	717.8	2.7400	-0.38%
Cardano	0.20513	0.0034	-1.64%
Solana	100.8371	1.6587	-1.62%
XRP	1.40239	0.0190	-1.33%
Polkadot	1.00	0.0083	-0.83%
Avalanche	7.53	0.0317	-0.42%
Polygon	0.10	0.0002	-0.20%
Cosmos	1.60	0.0135	0.85%
Dai	0.99999	0.0000	0.00%
Litecoin	52.532	0.5983	-1.13%
Uniswap	6.63	0.1035	1.59%
Algorand	0.09	0.0023	-2.40%
Bitcoin Cash	222.39	0.7700	-0.35%
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