Randoncorp S.A.

RAPT4.SA

SAO

6.21

BRL

-0.59(-8.68%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Randoncorp S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

17.74

Price/Book

0.66

Debt/Equity

299.55%

Return on Equity

3.10%

Dividend Yield

4.12%

EBITDA

1.98B

Randoncorp SA engages in providing solutions for freight and cargo transport. It operates through the following segments: Vehicles and Implements Autoparts, and Services. The Vehicles and Implements segment manufactures trailers, semi-trailers, railway wagons, backhoes, and other road implements. The Autoparts segment provides friction materials, axle beams, suspension components, air brakes, coupling systems, and joints to trucks. The Services segment deals with acquisition of durable goods and investment in bank. The company was founded by Raul Anselmo Randon and Hercílio Randon in 1949 and is headquartered in Caxias do Sul, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	5,363,035,000	9,057,457,000	11,152,417,000	10,887,843,000	11,915,741,000
Gross Profit	1,350,530,000	2,268,353,000	2,624,762,000	2,793,355,000	3,184,152,000
Operating Income	1,092,331,000	1,122,535,000	1,259,152,000	1,235,922,000	1,308,810,000
Net Income	664,674,000	697,876,000	471,720,000	381,687,000	408,501,000
Total Assets	8,925,501,000	10,719,787,000	12,882,347,000	12,820,143,000	15,437,636,000
Total Current Liabilities	3,040,920,000	3,949,845,000	3,900,956,000	4,070,902,000	4,659,918,000
Total Equity	2,664,164,000	3,274,740,000	3,821,266,000	3,895,390,000	4,507,688,000
Free Cash Flow	622,980,000	-17,692,000	761,931,000	1,836,270,000	-84,309,000
Cash from Operations	810,703,000	426,629,000	1,129,815,000	1,495,140,000	376,135,000
Cash from Investing	-458,041,000	-584,356,000	-661,406,000	-607,002,000	-1,149,015,000
Cash from Financing	135,673,000	388,122,000	145,694,000	-528,193,000	160,211,000
Net Change in Cash	488,335,000	230,395,000	614,103,000	359,945,000	-612,669,000