Randon | RAPT4 - Trade Debtors

Randon reported BRL4.19B in Trade Debtors 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 1.38B

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 Debtors	Change		Date
CCR	BRL 8.65B		143.22M	Mar/2026
Ecorodovias Infrastutura e Logistica	BRL 1.06B		84.74M	Mar/2026
Grupo Aeroportuario del Pacifico	MXN 5.12B		1.71B	Jun/2026
Grupo Aeroportuario del Sureste	MXN 9.31B		3.9B	Jun/2026
Iochpe-Maxion	BRL 1.97B		235.8M	Dec/2025
Localiza Rent	BRL 5.88B		292.67M	Jun/2026
Marcopolo	BRL 2.97B		39.06M	Mar/2026
Movida	BRL 2.73B		207.82M	Mar/2026
Rumo Logistica	BRL 3.67B		110.51M	Jun/2026
Tegma Gestao Logistica	BRL 480.03M		40.57M	Mar/2026
Tupy	BRL 2.19B		173.62M	Sep/2025
United Wagon	RUB 433.38M		11.18M	Mar/2026
WEG	BRL 9.42B		8.11B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	90.713	2.43	2.76%
Brent	103.189	2.99	2.98%
Natural gas	3.2556	0.05	1.64%
Gasoline	3.2819	0.05	1.47%
Heating Oil	4.7473	0.12	2.70%
Gold	4123.55	12.57	0.31%
Silver	59.180	0.57	-0.95%
Copper	6.6306	0.03	0.52%
Soybeans	1291.27	6.23	-0.48%
Wheat	684.54	1.96	-0.29%
Coal	150.25	1.95	-1.28%
Steel	3068.00	41.00	-1.32%
EU Gas	79.94	1.86	2.38%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	690.50	12.00	-1.71%
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	Actual	Chg	%Chg
EURUSD	1.12021	0.0006	0.05%
GBPUSD	1.32008	0.0013	-0.10%
AUDUSD	0.69544	0.0009	-0.12%
NZDUSD	0.55991	0.0001	-0.02%
USDJPY	158.179	0.1045	0.07%
USDCNY	6.70178	0.0009	-0.01%
USDCHF	0.83279	0.0006	-0.07%
USDCAD	1.42578	0.0001	0.01%
USDMXN	18.0142	0.0335	0.19%
USDINR	96.9980	0.1942	0.20%
USDBRL	5.02150	0.0060	0.12%
USDRUB	85.6600	0.1775	0.21%
USDKRW	1337.90	1.6500	-0.12%
DXY	102.262	0.0202	0.02%
USDTRY	49.2149	0.0249	0.05%
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	Actual	Chg	%Chg
US500	7780.24	22	-0.28%
US30	50948	232	-0.45%
US100	31023	137	-0.44%
JP225	69011	1,025	-1.46%
GB100	10458	83	-0.79%
DE40	24969	135	-0.54%
FR40	7720	50	-0.64%
IT40	49611	362	-0.72%
ES35	18983	135	-0.71%
ASX200	8616	112	-1.28%
SHANGHAI	3809	33	-0.86%
SENSEX	71936	703	-0.97%
TSX	35042	0	0.00%
MOEX	2338	0	0.00%
IBOVESPA	204302	0	0.00%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3300	0.035	0.04%
United Kingdom	5.4788	0.044	0.04%
Japan	3.0880	0.025	-0.02%
Australia	5.4060	0.005	0.01%
Germany	3.5024	0.022	0.02%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2400	0.012	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6780	0.035	0.04%
France	4.9010	0.009	0.01%
South Africa	9.0300	0.030	0.03%
China	1.7027	0.005	0.01%
Switzerland	0.5200	0.001	0.00%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	82657	627	-0.75%
Ether	2561.12	11.3886	-0.44%
Binance	767.0	5.4300	-0.70%
Cardano	0.25158	0.0039	-1.54%
Solana	114.8723	1.3480	-1.16%
XRP	1.39984	0.0213	-1.50%
Polkadot	1.10	0.0220	-1.97%
Avalanche	10.84	0.2873	-2.58%
Polygon	0.10	0.0000	0.03%
Cosmos	1.74	0.0126	0.73%
Dai	0.99970	0.0001	0.01%
Litecoin	64.350	1.7079	-2.59%
Uniswap	7.74	0.1794	-2.27%
Algorand	0.12	0.0016	-1.38%
Bitcoin Cash	294.75	5.3400	-1.78%
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News

Iron Ore Hits 2-Year Low
The Nikkei 225 Index Closes 0.95% Low...
ASX 200 Extends Slide Amid U.S. Stri...
European Stocks Set for Lower Open
Rupiah Lingers Near IDR 17,900 as Dol...
Stocks in China Hit 9-week Low
FX Updates: Indian Rupee Drops by 0....
NZX 50 Rebounds, Closes 0.1% Higher.
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South Korean Won Rises to 4-Week High
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