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

RAPT4.SA Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2004	Dec 31, 2005	Dec 31, 2006	Dec 31, 2007	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash & Cash Equivalents	20,542,000	172,442,000	183,221,000	252,879,000	316,372,000	616,659,000	1,049,483,000	736,191,000	855,255,000	1,166,550,000	1,358,090,000	1,328,404,000	1,133,643,000	1,001,599,000	1,229,151,000	1,172,029,000	1,660,364,000	1,890,759,000	2,504,862,000	2,864,807,000	2,252,138,000
Short-Term Investments	62,835,000	3,711,000	33,238,000	0	32,222,000	68,513,000	224,023,000	367,959,000	244,183,000	247,279,000	156,692,000	403,773,000	680,983,000	650,698,000	498,780,000	808,942,000	782,544,000	336,291,000	624,009,000	52,000	549,474,000
Total Cash & Short-Term Investments	83,377,000	176,153,000	216,459,000	252,879,000	348,594,000	685,172,000	1,273,506,000	1,104,150,000	1,099,438,000	1,413,829,000	1,514,782,000	1,732,177,000	1,814,626,000	1,652,297,000	1,727,931,000	1,980,971,000	2,442,908,000	2,227,050,000	3,128,871,000	2,864,859,000	2,801,612,000
Net Receivables	351,060,000	284,933,000	322,577,000	408,576,000	549,851,000	457,789,000	623,160,000	767,643,000	668,391,000	791,747,000	618,132,000	624,794,000	484,247,000	526,646,000	638,718,000	684,067,000	1,704,419,000	2,165,163,000	2,392,377,000	2,624,813,999	2,650,385,000
Inventory	221,211,000	227,933,000	227,946,000	284,125,000	376,237,000	327,028,000	380,689,000	591,310,000	533,298,000	518,957,000	553,510,000	553,094,000	461,535,000	607,060,000	838,979,000	820,950,000	1,070,230,000	2,039,187,000	2,204,861,000	1,773,228,000	2,572,377,000
Other Current Assets	2,094,000	98,836,000	118,411,000	194,781,000	139,855,000	127,883,000	64,467,000	80,458,000	279,231,000	306,329,000	299,224,000	288,472,000	277,732,000	323,731,000	274,972,000	279,835,000	602,792,000	125,360,000	581,280,000	609,698,000	887,504,000
Total Current Assets	657,742,000	787,855,000	885,393,000	1,140,361,000	1,315,935,000	1,597,872,000	2,342,236,000	2,543,758,000	2,580,358,000	3,030,862,000	2,985,648,000	3,198,537,000	3,038,140,000	3,109,734,000	3,480,600,000	3,765,823,000	5,320,055,000	6,556,760,000	7,829,913,000	7,387,648,000	8,911,878,000
Property, Plant & Equipment (Net)	237,219,000	281,186,000	389,456,000	519,730,000	726,574,000	1,031,632,000	1,093,649,000	1,183,373,000	1,352,120,000	1,385,108,000	1,401,403,000	1,452,853,000	1,293,072,000	1,323,454,000	1,480,017,000	1,685,593,000	1,898,605,000	2,246,468,000	2,458,919,000	2,544,611,000	2,878,898,000
Goodwill	0	0	0	0	0	0	0	9,903,000	0	0	0	0	0	9,101,000	73,025,000	77,373,000	153,822,000	165,588,000	308,932,000	354,687,000	554,848,000
Intangible Assets	0	0	322,577,000	7,835,000	12,773,000	31,297,000	65,059,000	122,214,000	120,794,000	113,519,000	102,182,000	89,627,000	68,583,000	97,250,000	116,354,000	111,554,000	375,153,000	378,939,000	519,309,000	563,910,000	713,171,000
Goodwill & Intangible Assets	0	0	30,011,000	7,835,000	12,773,000	31,297,000	65,059,000	132,117,000	120,794,000	113,519,000	102,182,000	89,627,000	68,583,000	106,351,000	189,379,000	188,927,000	528,975,000	544,527,000	828,241,000	918,597,000	1,268,019,000
Long-Term Investments	44,961,000	5,207,000	-24,125,000	-56,226,000	14,220,000	-14,295,000	-154,607,000	-286,113,000	-163,679,000	-245,560,000	-154,973,000	-402,125,000	-679,707,000	-649,419,000	-486,861,000	-796,385,000	-712,355,000	-266,929,000	-523,055,000	0	364,689,000
Tax Assets	9,801,000	0	9,733,000	10,236,000	5,556,000	49,510,000	70,044,000	3,105,000	5,211,000	102,452,000	67,780,000	155,103,000	195,907,000	187,821,000	168,835,000	165,201,000	70,711,000	82,678,000	171,946,000	197,431,000	223,876,000
Other Non-Current Assets	31,966,000	94,625,000	131,665,000	178,208,000	140,706,000	146,399,000	294,864,000	443,401,000	437,768,000	520,537,000	471,491,000	689,871,000	952,296,000	892,740,000	990,689,000	1,318,955,000	1,819,510,000	1,556,283,000	2,116,383,000	1,771,856,000	1,790,276,000
Total Non-Current Assets	323,947,000	381,018,000	506,729,000	659,783,000	899,829,000	1,244,543,000	1,369,009,000	1,475,883,000	1,752,214,000	1,876,056,000	1,887,883,000	1,985,329,000	1,830,151,000	1,860,947,000	2,342,059,000	2,562,291,000	3,605,446,000	4,163,027,000	5,052,434,000	5,432,495,000	6,525,758,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	981,689,000	1,168,873,000	1,392,122,000	1,800,144,000	2,215,764,000	2,842,415,000	3,711,245,000	4,019,641,000	4,332,572,000	4,906,918,000	4,873,531,000	5,183,866,000	4,868,291,000	4,970,681,000	5,822,659,000	6,328,114,000	8,925,501,000	10,719,787,000	12,882,347,000	12,820,143,000	15,437,636,000
Accounts Payable	95,011,000	184,064,000	144,218,000	144,600,000	71,082,000	146,134,000	143,317,000	189,134,000	207,305,000	177,943,000	163,651,000	134,718,000	170,058,000	307,348,000	394,881,000	359,646,000	875,332,000	1,081,159,000	1,443,574,000	1,201,208,000	1,412,814,000
Short-Term Debt	71,815,000	0	0	0	0	166,699,000	386,823,000	474,049,000	847,260,000	545,357,000	519,122,000	1,082,292,000	780,483,000	838,690,000	848,775,000	589,517,000	978,182,000	1,696,955,000	984,402,000	1,253,018,000	1,571,122,000
Tax Payables	15,043,000	18,800,000	18,450,000	27,475,000	26,815,000	24,988,000	47,417,000	43,158,000	36,242,000	43,780,000	49,092,000	46,528,000	50,619,000	63,013,000	61,752,000	79,131,000	280,594,000	203,148,000	253,470,000	49,350,000	313,861,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	-1,859,000	0	25,746,000	38,380,000	78,995,000	104,306,000	0	119,626,000	117,604,000	0
Other Current Liabilities	204,066,000	248,390,000	251,107,000	487,696,000	549,486,000	252,775,000	373,593,000	357,746,000	293,322,000	387,304,000	306,393,000	247,886,000	238,509,000	353,109,000	238,720,000	400,773,000	802,506,000	968,583,000	1,099,884,000	1,449,722,000	1,362,121,000
Total Current Liabilities	385,935,000	451,254,000	413,775,000	659,771,000	647,383,000	590,596,000	951,150,000	1,064,087,000	1,384,129,000	1,154,384,000	1,038,258,000	1,511,424,000	1,239,669,000	1,587,906,000	1,582,508,000	1,508,062,000	3,040,920,000	3,949,845,000	3,900,956,000	4,070,902,000	4,659,918,000
Long-Term Debt	160,955,000	0	0	0	0	0	956,499,000	1,009,639,000	1,025,455,000	2,060,609,000	2,054,298,000	2,014,110,000	1,651,843,000	1,368,968,000	1,974,536,000	2,409,907,000	2,791,086,000	3,055,873,000	4,698,979,000	4,364,944,000	5,429,488,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	6,037,000	5,492,000	4,947,000	4,403,000	3,858,000	3,432,000	3,163,000	2,580,000	1,993,000
Non-Current Deferred Tax Liabilities	15,238,000	0	0	878,000	739,000	4,381,000	26,893,000	19,683,000	14,045,000	0	0	31,196,000	39,030,000	56,239,000	69,596,000	82,833,000	54,957,000	-3,432,000	15,363,000	51,199,000	62,974,000
Other Non-Current Liabilities	17,216,000	211,004,000	248,293,000	516,551,000	488,542,000	875,085,000	158,961,000	64,874,000	51,286,000	49,117,000	37,631,000	39,468,000	41,428,000	44,017,000	146,111,000	146,947,000	370,516,000	435,897,000	457,983,000	483,747,000	834,924,000
Total Non-Current Liabilities	193,409,000	211,004,000	248,293,000	517,429,000	489,281,000	879,466,000	1,142,353,000	1,094,196,000	1,090,786,000	2,109,726,000	2,091,929,000	2,084,774,000	1,738,338,000	1,474,716,000	2,195,190,000	2,644,090,000	3,220,417,000	3,495,202,000	5,160,125,000	4,853,851,001	6,270,030,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	5,688,000	5,588,000	3,718,000	3,590,000	0	857,000	136,215,000	189,882,000	230,602,000	265,703,000	279,130,000	267,798,000
Total Liabilities	579,344,000	662,258,000	662,068,000	1,177,200,000	1,136,664,000	1,470,062,000	2,093,503,000	2,158,283,000	2,474,915,000	3,264,110,000	3,130,187,000	3,596,198,000	2,978,007,000	3,062,622,000	3,777,698,000	4,152,152,000	6,261,337,000	7,445,047,000	9,061,081,000	8,924,753,001	10,929,948,000
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock	109,265,000	180,000,000	279,000,000	279,000,000	400,000,000	406,000,000	730,000,000	730,000,000	730,000,000	730,000,000	1,200,000,000	1,200,000,000	1,293,170,000	1,293,170,000	1,293,170,000	1,293,170,000	1,293,170,000	1,293,170,000	1,293,170,000	1,293,170,000	2,000,000,000
Retained Earnings	-537,000	0	0	0	0	0	127,180,000	120,339,000	0	707,857,000	377,517,000	0	0	44,142,000	427,939,000	0	882,474,000	1,377,392,000	1,685,083,000	1,639,266,000	1,187,109,000
Accumulated Other Comprehensive Income/Loss	0	0	0	8,092,000	10,886,000	0	0	0	0	-78,585,000	-123,861,000	0	-144,826,000	161,144,000	575,685,000	-156,419,000	0	-150,343,000	-223,491,000	-144,664,000	52,811,000
Other Total Stockholders' Equity	14,532,000	154,839,000	42,326,000	89,612,000	373,756,000	595,693,000	314,865,000	503,933,000	639,496,000	-22,071,000	-22,071,000	77,333,000	264,813,000	-66,213,000	-769,482,000	555,793,000	-128,267,000	0	-9,997,000	-9,997,000	-9,997,000
Total Stockholders' Equity	123,260,000	334,839,000	321,326,000	376,704,000	784,642,000	1,001,693,000	1,172,045,000	1,354,272,000	1,369,496,000	1,337,201,000	1,431,585,000	1,277,333,000	1,413,157,000	1,432,243,000	1,527,312,000	1,692,544,000	2,047,377,000	2,520,219,000	2,744,765,000	2,777,775,000	3,229,923,000
Total Equity	271,609,000	506,615,000	525,690,000	622,944,000	1,076,261,000	1,372,353,000	1,617,742,000	1,861,358,000	1,857,657,000	1,642,808,000	1,743,344,000	1,587,668,000	1,890,284,000	1,908,059,000	2,044,961,000	2,175,962,000	2,664,164,000	3,274,740,000	3,821,266,000	3,895,390,000	4,507,688,000
Total Liabilities & Stockholders' Equity	981,689,000	1,168,873,000	983,394,000	1,800,144,000	2,215,764,000	2,842,415,000	3,711,245,000	4,019,641,000	4,321,295,000	4,906,918,000	4,873,531,000	5,183,866,000	4,868,291,000	4,970,681,000	5,822,659,000	6,328,114,000	8,925,501,000	10,719,787,000	12,882,347,000	12,820,143,000	15,437,636,000
Minority Interest	148,349,000	171,776,000	204,364,000	246,240,000	291,619,000	370,660,000	445,697,000	507,086,000	488,161,000	305,607,000	311,759,000	310,335,000	477,127,000	475,816,000	517,649,000	483,418,000	616,787,000	754,521,000	1,076,501,000	1,117,615,000	1,277,765,000
Total Liabilities & Total Equity	981,689,000	1,168,873,000	983,394,000	1,800,144,000	2,215,764,000	2,842,415,000	3,711,245,000	4,019,641,000	4,321,295,000	4,906,918,000	4,873,531,000	5,183,866,000	4,868,291,000	4,970,681,000	5,822,659,000	6,328,114,000	8,925,501,000	10,719,787,000	12,882,347,000	12,820,143,000	15,437,636,000
Total Investments	107,796,000	8,918,000	9,113,000	-56,226,000	46,442,000	54,218,000	69,416,000	81,846,000	80,504,000	1,719,000	1,719,000	1,648,000	1,276,000	1,279,000	11,919,000	12,557,000	70,189,000	69,362,000	100,954,000	1,014,955,000	914,163,000
Total Debt	232,770,000	0	0	0	0	166,699,000	1,343,322,000	1,483,688,000	1,872,715,000	2,605,966,000	2,573,420,000	3,094,543,000	2,429,318,000	2,207,658,000	2,823,311,000	2,999,424,000	3,769,078,000	4,752,828,000	5,683,381,000	5,617,962,000	7,000,610,000
Net Debt	212,228,000	-172,442,000	-183,221,000	-252,879,000	-316,372,000	-449,960,000	293,839,000	747,497,000	1,017,460,000	1,439,416,000	1,215,330,000	1,766,139,000	1,295,675,000	1,206,059,000	1,594,160,000	1,827,395,000	2,108,714,000	2,862,069,000	3,178,519,000	2,753,155,000	4,748,472,000