Randon | RAPT4 - Trade Creditors

Randon reported BRL1.35B in Trade Creditors for its fiscal quarter ending in December of 2025.

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 1.03B

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

	Trade Creditors	Change		Date
CCR	BRL 891M		204.21M	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 382.62M		203.47M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 3.39B		542.88M	Jun/2026
Grupo Aeroportuario del Sureste	MXN 1.65B		923.4M	Jun/2026
Iochpe-Maxion	BRL 2.19B		75M	Dec/2025
Localiza Rent	BRL 11.36B		1.6B	Jun/2026
Marcopolo	BRL 732.87M		137.18M	Mar/2026
Movida	BRL 5.03B		846.06M	Mar/2026
Rumo Logistica	BRL 5.04B		107.24M	Jun/2026
Tegma Gestao Logistica	BRL 9.92M		60.66M	Mar/2026
Tupy	BRL 1.29B		32.26M	Sep/2025
United Wagon	RUB 365.91M		55.11M	Mar/2026
WEG	BRL 3.35B		143.82M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.032	1.20	-1.46%
Brent	86.709	1.13	-1.29%
Natural gas	2.9121	0.04	1.33%
Gasoline	3.2514	0.07	-2.07%
Heating Oil	4.1838	0.08	-1.79%
Gold	4596.66	2.92	0.06%
Silver	68.352	0.26	0.38%
Copper	6.5599	0.04	-0.60%
Soybeans	1248.76	5.49	-0.44%
Wheat	736.94	6.44	0.88%
Coal	131.25	0.40	-0.30%
Steel	3084.00	6.00	0.19%
EU Gas	65.66	0.12	-0.19%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.00	4.00	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16551	0.0004	0.03%
GBPUSD	1.35906	0.0004	-0.03%
AUDUSD	0.71823	0.0012	0.17%
NZDUSD	0.59434	0.0002	-0.03%
USDJPY	159.339	0.0235	0.01%
USDCNY	6.71925	0.0034	-0.05%
USDCHF	0.80572	0.0003	0.03%
USDCAD	1.38824	0.0005	0.04%
USDMXN	16.9681	0.0108	0.06%
USDINR	95.5720	0.2173	0.23%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5100	1.1350	1.35%
USDKRW	1380.98	3.9600	-0.29%
DXY	99.150	0.0151	-0.02%
USDTRY	48.1352	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7702.17	26	0.34%
US30	53575	111	0.21%
US100	29367	142	0.49%
JP225	66070	192	-0.29%
GB100	10819	59	-0.54%
DE40	26310	24	0.09%
FR40	8428	35	-0.41%
IT40	52778	105	-0.20%
ES35	20052	15	-0.08%
ASX200	8972	155	-1.70%
SHANGHAI	3958	45	1.16%
SENSEX	77362	111	-0.14%
TSX	36814	0	0.00%
MOEX	2059	12	-0.59%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6490	0.004	0.00%
United Kingdom	5.0117	0.013	-0.01%
Japan	2.8900	0.003	0.00%
Australia	5.0600	0.008	0.01%
Germany	3.2309	0.004	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0580	0.004	0.00%
France	4.0880	0.006	0.01%
South Africa	8.5900	0.035	-0.04%
China	1.7020	0.014	0.01%
Switzerland	0.3630	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78846	166	-0.21%
Ether	2492.07	14.4600	-0.58%
Binance	706.2	1.4100	-0.20%
Cardano	0.21042	0.0023	-1.09%
Solana	101.4710	0.7890	-0.77%
XRP	1.40780	0.0149	-1.05%
Polkadot	0.87	0.0030	-0.34%
Avalanche	7.37	0.0754	-1.01%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0212	-1.40%
Dai	1.00010	0.0002	0.02%
Litecoin	49.729	0.7712	-1.53%
Uniswap	4.37	0.0121	-0.28%
Algorand	0.09	0.0005	0.59%
Bitcoin Cash	268.34	0.5300	-0.20%
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News

DAX Cautiously Higher
The FTSE 100 Index Opens 0.53% Lower
The CAC 40 Index Opens 0.30% Lower
The Shangai Composite Index Closes 1....
Japanese Shares End the Session Mixed
ASX 200 Dips 1% at Finish
Zambia 10Y Bond Yield Hits 9-year Low
European Stocks Set for Positive Open
NZX 50 Erases Gains, Retreats From Re...
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