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 948.77M

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 8.51B		424.98M	Dec/2025
Ecorodovias Infrastutura e Logistica	BRL 977.95M		65.58M	Dec/2025
Grupo Aeroportuario del Pacifico	MXN 3.41B		1.36B	Mar/2026
Grupo Aeroportuario del Sureste	MXN 7.19B		2.4B	Dec/2025
Iochpe-Maxion	BRL 1.97B		235.8M	Dec/2025
Localiza Rent	BRL 5.58B		292.71M	Mar/2026
Marcopolo	BRL 3.01B		1.11B	Dec/2025
Movida	BRL 2.52B		196.57M	Dec/2025
Rumo Logistica	BRL 3.56B		1.85B	Mar/2026
Tegma Gestao Logistica	BRL 520.6M		54.48M	Dec/2025
Tupy	BRL 2.19B		173.62M	Sep/2025
United Wagon	RUB 444.56M		62.29M	Sep/2025
WEG	BRL 17.54B		474.38M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	70.074	0.84	1.22%
Brent	72.533	0.54	0.75%
Natural gas	3.2506	0.03	-0.87%
Gasoline	2.9908	0.03	1.14%
Heating Oil	3.2534	0.05	1.41%
Gold	4060.08	26.93	-0.66%
Silver	58.300	0.48	-0.82%
Copper	6.1265	0.02	-0.28%
Soybeans	1118.58	7.67	-0.68%
Wheat	575.27	2.99	-0.52%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.03	0.94	2.29%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14003	0.0016	0.14%
GBPUSD	1.32088	0.0012	0.09%
AUDUSD	0.68936	0.0002	-0.02%
NZDUSD	0.56505	0.0012	0.20%
USDJPY	161.847	0.1165	0.07%
USDCNY	6.79724	0.0073	-0.11%
USDCHF	0.80901	0.0004	-0.05%
USDCAD	1.41936	0.0000	0.00%
USDMXN	17.4851	0.0296	0.17%
USDINR	94.5710	0.2929	0.31%
USDBRL	5.17330	0.0132	-0.25%
USDRUB	77.1478	1.7272	-2.19%
USDKRW	1543.27	8.1100	0.53%
DXY	101.275	0.0824	-0.08%
USDTRY	46.6425	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7391.08	37	0.50%
US30	52001	125	0.24%
US100	29378	260	0.89%
JP225	69767	406	0.59%
GB100	10494	14	-0.13%
DE40	24704	33	0.13%
FR40	8354	31	-0.37%
IT40	51404	139	0.27%
ES35	19369	57	-0.29%
ASX200	8797	32	0.37%
SHANGHAI	4074	47	1.16%
SENSEX	76692	408	-0.53%
TSX	34980	130	0.37%
MOEX	2314	28	1.22%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3820	0.011	0.01%
United Kingdom	4.7478	0.016	0.02%
Japan	2.6380	0.036	0.04%
Australia	4.7490	0.022	0.02%
Germany	2.8534	0.005	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7600	0.008	-0.01%
Canada	3.3860	0.004	0.00%
Italy	3.5970	0.011	0.01%
France	3.5300	0.010	0.01%
South Africa	8.3300	0.010	-0.01%
China	1.7190	0.074	-0.07%
Switzerland	0.2430	0.000	0.00%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59754	218	0.37%
Ether	1571.39	1.5400	0.10%
Binance	553.3	0.5800	0.10%
Cardano	0.14410	0.0004	0.28%
Solana	72.6400	1.3500	1.89%
XRP	1.04393	0.0031	-0.29%
Polkadot	0.81	0.0010	0.12%
Avalanche	6.51	0.0620	0.96%
Polygon	0.07	0.0008	1.18%
Cosmos	1.57	0.0005	-0.03%
Dai	0.99844	0.0018	-0.18%
Litecoin	42.297	0.1703	-0.40%
Uniswap	2.93	0.0078	0.27%
Algorand	0.09	0.0012	-1.42%
Bitcoin Cash	195.45	4.7600	2.50%
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