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 1.35B

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	90.292	0.85	0.95%
Brent	101.579	1.00	0.99%
Natural gas	3.1322	0.02	0.58%
Gasoline	3.3421	0.07	2.10%
Heating Oil	4.6314	0.06	1.36%
Gold	4153.72	10.83	-0.26%
Silver	61.256	0.08	-0.13%
Copper	6.6131	0.02	0.28%
Soybeans	1307.59	4.59	0.35%
Wheat	704.78	0.53	0.07%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	76.01	0.32	0.42%
Lumber	525.00	1.50	0.29%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12442	0.0015	-0.13%
GBPUSD	1.32622	0.0014	-0.10%
AUDUSD	0.69838	0.0001	0.01%
NZDUSD	0.56201	0.0004	-0.07%
USDJPY	158.401	0.3075	0.19%
USDCNY	6.70298	0.0014	0.02%
USDCHF	0.83275	0.0011	0.13%
USDCAD	1.42116	0.0004	0.03%
USDMXN	17.9725	0.0102	-0.06%
USDINR	96.3708	0.0283	-0.03%
USDBRL	4.98230	0.0002	0.00%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.22	0.5700	-0.04%
DXY	101.973	0.1146	0.11%
USDTRY	49.1980	0.0122	0.02%
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	Actual	Chg	%Chg
US500	7830.18	11	0.14%
US30	51513	9	-0.02%
US100	31258	34	0.11%
JP225	70335	349	-0.49%
GB100	10542	44	0.42%
DE40	25375	74	-0.29%
FR40	7865	31	0.40%
IT40	51261	443	0.87%
ES35	19444	145	0.75%
ASX200	8728	8	-0.09%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35650	131	0.37%
MOEX	2325	4	0.16%
IBOVESPA	205835	1,077	-0.52%
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	Actual	Chg	%Chg
Apple	333.59	0.70	0.21%
Tesla	380.68	1.95	0.51%
Microsoft	529.30	4.12	0.78%
Amazon	256.29	4.89	1.95%
Meta	738.88	3.02	-0.41%
Nvidia	239.24	0.34	0.14%
Visa	370.64	0.93	0.25%
Oracle	144.77	2.29	1.61%
JPMorgan	331.28	1.10	-0.33%
J&J	254.78	1.85	0.73%
SpaceX	171.92	0.83	0.49%
Exxon Mobil	164.48	0.48	0.29%
Alphabet	347.68	1.21	0.35%
Goldman Sachs	897.18	3.72	0.42%
Caterpillar	863.42	15.28	1.80%
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	Actual	Chg	%Chg
United States	5.3110	0.022	0.02%
United Kingdom	5.4020	0.008	0.00%
Japan	3.0840	0.024	-0.02%
Australia	5.3860	0.033	0.03%
Germany	3.4808	0.011	-0.01%
Brazil	12.9120	0.053	-0.05%
Russia	16.8100	0.010	0.01%
India	7.2060	0.007	-0.01%
Canada	3.9280	0.024	-0.02%
Italy	4.5352	0.103	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9700	0.080	-0.08%
China	1.6978	0.000	0.00%
Switzerland	0.5095	0.018	-0.02%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	85317	258	-0.30%
Ether	2687.19	10.2910	-0.38%
Binance	778.0	1.8700	-0.24%
Cardano	0.26472	0.0028	-1.06%
Solana	120.0135	0.7551	-0.63%
XRP	1.49217	0.0048	-0.32%
Polkadot	1.19	0.0092	-0.77%
Avalanche	11.55	0.0726	-0.62%
Polygon	0.11	0.0003	-0.23%
Cosmos	1.78	0.0036	-0.20%
Dai	0.99962	0.0004	-0.04%
Litecoin	69.031	0.0398	0.06%
Uniswap	8.43	0.1290	-1.51%
Algorand	0.12	0.0043	-3.36%
Bitcoin Cash	310.51	1.4100	-0.45%
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News

Silver Slips as Oil Prices Rebound
Gold Eases as Oil Prices Recover
Japanese Shares Slip on Profit-Taking
Australian Shares Pause After Three-D...
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Coal Hits 23-month High
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