Raia Drogasil S.A. (BVMF:RADL3)
Brazil
· Delayed Price · Currency is BRL 22.95
-1.13 (-4.69%)
Dec 5, 2025, 5:40 PM GMT-3
Raia Drogasil Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 436.34 | 528 | 412.32 | 433.54 | 356.12 | 880.36 | Upgrade
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| Short-Term Investments | 102.05 | 15.71 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 538.39 | 543.71 | 412.32 | 433.54 | 356.12 | 880.36 | Upgrade
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| Cash Growth | 31.15% | 31.86% | -4.90% | 21.74% | -59.55% | 194.21% | Upgrade
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| Accounts Receivable | 3,408 | 2,667 | 3,085 | 2,296 | 1,710 | 1,555 | Upgrade
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| Other Receivables | 602.44 | 525.37 | 398.85 | 397.66 | 195.78 | 61.53 | Upgrade
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| Receivables | 4,011 | 3,192 | 3,484 | 2,693 | 1,906 | 1,617 | Upgrade
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| Inventory | 8,498 | 8,407 | 7,197 | 6,126 | 5,118 | 4,225 | Upgrade
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| Prepaid Expenses | 117.79 | 112.61 | 98.86 | 61.61 | 48.36 | 36.74 | Upgrade
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| Other Current Assets | 588.95 | 447.83 | 369.28 | 262.56 | 290.81 | 261.02 | Upgrade
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| Total Current Assets | 13,753 | 12,704 | 11,562 | 9,577 | 7,719 | 7,020 | Upgrade
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| Property, Plant & Equipment | 7,083 | 6,547 | 5,938 | 5,575 | 5,330 | 5,020 | Upgrade
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| Long-Term Investments | 16.55 | 14.74 | 14.95 | 4.48 | 0.83 | - | Upgrade
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| Goodwill | 1,048 | 1,057 | 1,057 | 1,085 | 959.77 | 825.54 | Upgrade
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| Other Intangible Assets | 1,022 | 968.98 | 860.63 | 652.83 | 526.48 | 436.17 | Upgrade
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| Long-Term Deferred Tax Assets | 357.8 | 299.33 | 177.73 | 10.36 | 49.05 | 36.26 | Upgrade
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| Other Long-Term Assets | 544.49 | 551.65 | 485.12 | 280.43 | 190.87 | 489.16 | Upgrade
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| Total Assets | 23,826 | 22,142 | 20,094 | 17,185 | 14,776 | 13,828 | Upgrade
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| Accounts Payable | 6,133 | 5,834 | 5,108 | 4,265 | 3,657 | 3,107 | Upgrade
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| Accrued Expenses | 1,266 | 1,015 | 877.23 | 773.13 | 574.77 | 440.96 | Upgrade
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| Current Portion of Long-Term Debt | 522.5 | 637.11 | 604.6 | 186.36 | 613.83 | 531.2 | Upgrade
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| Current Portion of Leases | 1,004 | 948.1 | 858.47 | 759.3 | 699.17 | 503.32 | Upgrade
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| Current Income Taxes Payable | 117.9 | 68.66 | 119.74 | 1.79 | 0.36 | 6.87 | Upgrade
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| Other Current Liabilities | 827.78 | 720.68 | 511.44 | 381.32 | 351.46 | 212.01 | Upgrade
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| Total Current Liabilities | 9,871 | 9,223 | 8,079 | 6,367 | 5,896 | 4,801 | Upgrade
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| Long-Term Debt | 2,760 | 2,657 | 2,526 | 2,132 | 891.39 | 1,122 | Upgrade
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| Long-Term Leases | 3,861 | 3,453 | 3,078 | 2,981 | 2,974 | 2,928 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 17.66 | 89.01 | 74.43 | Upgrade
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| Other Long-Term Liabilities | 323.97 | 366.02 | 382.22 | 285.28 | 206.38 | 476.88 | Upgrade
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| Total Liabilities | 16,816 | 15,699 | 14,066 | 11,782 | 10,057 | 9,402 | Upgrade
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| Common Stock | 4,000 | 4,000 | 4,000 | 2,500 | 2,500 | 2,500 | Upgrade
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| Additional Paid-In Capital | 143.48 | 135.87 | 134.01 | 134.13 | 135.57 | 136.91 | Upgrade
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| Retained Earnings | 2,796 | 2,246 | 1,795 | 2,717 | 2,073 | 1,734 | Upgrade
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| Treasury Stock | -104.08 | -124.99 | -67.22 | -80.61 | -91.99 | -26.28 | Upgrade
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| Comprehensive Income & Other | 159.91 | 171.46 | 94.24 | 70.57 | 61.12 | 18.85 | Upgrade
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| Total Common Equity | 6,995 | 6,429 | 5,956 | 5,341 | 4,678 | 4,363 | Upgrade
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| Minority Interest | 14.23 | 13.43 | 72.3 | 62.08 | 41.13 | 62.5 | Upgrade
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| Shareholders' Equity | 7,009 | 6,442 | 6,028 | 5,403 | 4,719 | 4,426 | Upgrade
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| Total Liabilities & Equity | 23,826 | 22,142 | 20,094 | 17,185 | 14,776 | 13,828 | Upgrade
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| Total Debt | 8,148 | 7,695 | 7,067 | 6,058 | 5,178 | 5,084 | Upgrade
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| Net Cash (Debt) | -7,609 | -7,152 | -6,655 | -5,624 | -4,822 | -4,204 | Upgrade
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| Net Cash Per Share | -4.59 | -4.32 | -3.93 | -3.27 | -2.80 | -2.44 | Upgrade
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| Filing Date Shares Outstanding | 1,713 | 1,712 | 1,714 | 1,714 | 1,713 | 1,715 | Upgrade
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| Total Common Shares Outstanding | 1,713 | 1,712 | 1,714 | 1,714 | 1,713 | 1,715 | Upgrade
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| Working Capital | 3,882 | 3,480 | 3,482 | 3,210 | 1,823 | 2,219 | Upgrade
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| Book Value Per Share | 4.08 | 3.76 | 3.47 | 3.12 | 2.73 | 2.54 | Upgrade
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| Tangible Book Value | 4,924 | 4,403 | 4,039 | 3,603 | 3,191 | 3,101 | Upgrade
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| Tangible Book Value Per Share | 2.87 | 2.57 | 2.36 | 2.10 | 1.86 | 1.81 | Upgrade
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| Land | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | 32.12 | Upgrade
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| Buildings | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | 69.84 | Upgrade
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| Machinery | 3,580 | 3,288 | 2,883 | 2,498 | 2,177 | 1,882 | Upgrade
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| Leasehold Improvements | 3,323 | 2,926 | 2,460 | 1,987 | 1,592 | 1,439 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.