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 1.09B

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 1.59B		94.22M	Mar/2026
Marcopolo	BRL 49.92M		61.76M	Sep/2025
Movida	BRL 552.24M		83.19M	Dec/2025
Rumo Logistica	BRL 571.04M		35.61M	Dec/2025
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	74.857	0.36	-0.48%
Brent	79.142	0.31	-0.39%
Natural gas	2.6741	0.01	-0.52%
Gasoline	2.8123	0.03	-0.93%
Heating Oil	3.7562	0.04	-1.05%
Gold	4264.72	17.32	0.41%
Silver	62.173	0.15	0.25%
Copper	6.6998	0.00	-0.05%
Soybeans	1150.66	0.84	-0.07%
Wheat	641.07	1.18	-0.18%
Coal	128.80	2.05	-1.57%
Steel	3004.00	3.00	-0.10%
EU Gas	53.94	1.53	2.92%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	716.50	10.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.15488	0.0005	-0.04%
GBPUSD	1.34605	0.0008	-0.06%
AUDUSD	0.70473	0.0011	-0.16%
NZDUSD	0.58844	0.0004	-0.07%
USDJPY	157.727	0.0225	-0.01%
USDCNY	6.74901	0.0008	0.01%
USDCHF	0.80717	0.0000	0.00%
USDCAD	1.40130	0.0001	0.01%
USDMXN	17.2470	0.0117	0.07%
USDINR	95.1310	0.0508	0.05%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.88	1.5900	-0.11%
DXY	99.721	0.0217	0.02%
USDTRY	47.5933	0.0035	0.01%
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	Actual	Chg	%Chg
US500	7733.75	10	0.14%
US30	54462	113	0.21%
US100	29394	94	-0.32%
JP225	65501	800	-1.21%
GB100	10888	9	0.08%
DE40	26126	76	-0.29%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9230	2	0.02%
SHANGHAI	3879	0	0.01%
SENSEX	78745	164	0.21%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6150	0.002	0.00%
United Kingdom	4.8884	0.003	0.00%
Japan	2.7770	0.033	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64494	108	-0.17%
Ether	1897.73	8.8700	-0.47%
Binance	594.3	0.5200	0.09%
Cardano	0.18741	0.0039	-2.02%
Solana	73.5000	0.4699	-0.64%
XRP	1.04321	0.0179	-1.69%
Polkadot	0.84	0.0021	-0.25%
Avalanche	6.67	0.0120	0.18%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0176	-1.30%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.990	0.2900	-0.64%
Uniswap	4.08	0.0380	0.94%
Algorand	0.09	0.0012	-1.37%
Bitcoin Cash	214.07	0.3100	-0.14%
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