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 1.11B

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	90.380	0.73	-0.80%
Brent	102.695	0.45	0.44%
Natural gas	3.0343	0.00	-0.02%
Gasoline	3.2879	0.02	-0.74%
Heating Oil	4.5646	0.06	1.41%
Gold	4160.99	20.80	0.50%
Silver	61.913	1.55	2.56%
Copper	6.5587	0.07	1.03%
Soybeans	1287.56	9.31	0.73%
Wheat	694.02	11.02	1.61%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	74.05	0.71	-0.94%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11968	0.0059	-0.52%
GBPUSD	1.32212	0.0021	-0.16%
AUDUSD	0.69601	0.0003	0.04%
NZDUSD	0.55902	0.0024	-0.42%
USDJPY	157.950	0.0945	0.06%
USDCNY	6.70757	0.0013	0.02%
USDCHF	0.83031	0.0015	0.19%
USDCAD	1.42562	0.0002	0.02%
USDMXN	18.1643	0.0024	0.01%
USDINR	96.5090	0.3767	0.39%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.8100	1.0100	1.21%
USDKRW	1343.66	0.2300	0.02%
DXY	102.254	0.3217	0.32%
USDTRY	49.1598	0.0528	0.11%
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	Actual	Chg	%Chg
US500	7714.63	8	-0.10%
US30	51105	72	-0.14%
US100	30753	55	-0.18%
JP225	69734	1,425	2.09%
GB100	10492	30	0.28%
DE40	25242	11	0.04%
FR40	7815	83	-1.05%
IT40	50490	6	0.01%
ES35	19188	103	0.54%
ASX200	8679	3	-0.04%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35503	0	0.00%
MOEX	2310	31	1.35%
IBOVESPA	192115	4,918	2.63%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2790	0.004	0.00%
United Kingdom	5.3936	0.017	0.02%
Japan	3.0980	0.013	-0.01%
Australia	5.3300	0.002	0.00%
Germany	3.4570	0.003	0.00%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6400	0.029	0.03%
France	4.8830	0.017	0.02%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5350	0.010	0.01%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85955	496	-0.57%
Ether	2712.90	13.4586	-0.49%
Binance	790.2	5.3700	-0.68%
Cardano	0.27198	0.0126	4.86%
Solana	120.5437	0.9663	-0.80%
XRP	1.51531	0.0038	-0.25%
Polkadot	1.21	0.0079	0.66%
Avalanche	10.99	0.1230	-1.11%
Polygon	0.11	0.0002	0.15%
Cosmos	1.77	0.0156	0.89%
Dai	0.99984	0.0004	0.04%
Litecoin	70.612	0.1381	-0.20%
Uniswap	9.01	0.0762	-0.84%
Algorand	0.13	0.0021	-1.61%
Bitcoin Cash	316.94	1.8620	-0.58%
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