Raia Drogasil S.A. (BVMF:RADL3)
Brazil
· Delayed Price · Currency is BRL 23.66
-0.07 (-0.29%)
At close: Mar 9, 2026
Raia Drogasil Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 509.62 | 528 | 412.32 | 433.54 | 356.12 | Upgrade
|
| Short-Term Investments | 19.12 | 15.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 528.74 | 543.71 | 412.32 | 433.54 | 356.12 | Upgrade
|
| Cash Growth | -2.75% | 31.86% | -4.90% | 21.74% | -59.55% | Upgrade
|
| Accounts Receivable | 3,401 | 2,667 | 3,085 | 2,296 | 1,710 | Upgrade
|
| Other Receivables | 630.47 | 525.37 | 398.85 | 397.66 | 195.78 | Upgrade
|
| Receivables | 4,031 | 3,192 | 3,484 | 2,693 | 1,906 | Upgrade
|
| Inventory | 9,576 | 8,407 | 7,197 | 6,126 | 5,118 | Upgrade
|
| Prepaid Expenses | 116.03 | 112.61 | 98.86 | 61.61 | 48.36 | Upgrade
|
| Other Current Assets | 652.29 | 447.83 | 369.28 | 262.56 | 290.81 | Upgrade
|
| Total Current Assets | 14,904 | 12,704 | 11,562 | 9,577 | 7,719 | Upgrade
|
| Property, Plant & Equipment | 7,279 | 6,570 | 5,938 | 5,575 | 5,330 | Upgrade
|
| Long-Term Investments | 19.46 | 14.74 | 14.95 | 4.48 | 0.83 | Upgrade
|
| Goodwill | 1,048 | 1,057 | 1,057 | 1,085 | 959.77 | Upgrade
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| Other Intangible Assets | 1,003 | 968.98 | 860.63 | 652.83 | 526.48 | Upgrade
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| Long-Term Deferred Tax Assets | 357.49 | 298.41 | 177.73 | 10.36 | 49.05 | Upgrade
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| Other Long-Term Assets | 558.59 | 551.65 | 485.12 | 280.43 | 190.87 | Upgrade
|
| Total Assets | 25,170 | 22,164 | 20,094 | 17,185 | 14,776 | Upgrade
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| Accounts Payable | 6,932 | 5,834 | 5,108 | 4,265 | 3,657 | Upgrade
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| Accrued Expenses | 1,147 | 982.58 | 877.23 | 773.13 | 574.77 | Upgrade
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| Current Portion of Long-Term Debt | 508.14 | 637.11 | 604.6 | 186.36 | 613.83 | Upgrade
|
| Current Portion of Leases | 1,021 | 951.04 | 858.47 | 759.3 | 699.17 | Upgrade
|
| Current Income Taxes Payable | 43.26 | 68.86 | 119.74 | 1.79 | 0.36 | Upgrade
|
| Other Current Liabilities | 543.29 | 721.18 | 511.44 | 381.32 | 351.46 | Upgrade
|
| Total Current Liabilities | 10,194 | 9,195 | 8,079 | 6,367 | 5,896 | Upgrade
|
| Long-Term Debt | 3,360 | 2,657 | 2,526 | 2,132 | 891.39 | Upgrade
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| Long-Term Leases | 3,945 | 3,473 | 3,078 | 2,981 | 2,974 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 17.66 | 89.01 | Upgrade
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| Other Long-Term Liabilities | 335.82 | 391.6 | 382.22 | 285.28 | 206.38 | Upgrade
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| Total Liabilities | 17,835 | 15,717 | 14,066 | 11,782 | 10,057 | Upgrade
|
| Common Stock | 4,750 | 4,000 | 4,000 | 2,500 | 2,500 | Upgrade
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| Additional Paid-In Capital | 143.48 | 135.87 | 134.01 | 134.13 | 135.57 | Upgrade
|
| Retained Earnings | 2,359 | 2,248 | 1,795 | 2,717 | 2,073 | Upgrade
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| Treasury Stock | -104.08 | -124.99 | -67.22 | -80.61 | -91.99 | Upgrade
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| Comprehensive Income & Other | 173.82 | 174.48 | 94.24 | 70.57 | 61.12 | Upgrade
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| Total Common Equity | 7,322 | 6,433 | 5,956 | 5,341 | 4,678 | Upgrade
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| Minority Interest | 13.84 | 13.43 | 72.3 | 62.08 | 41.13 | Upgrade
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| Shareholders' Equity | 7,336 | 6,447 | 6,028 | 5,403 | 4,719 | Upgrade
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| Total Liabilities & Equity | 25,170 | 22,164 | 20,094 | 17,185 | 14,776 | Upgrade
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| Total Debt | 8,834 | 7,718 | 7,067 | 6,058 | 5,178 | Upgrade
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| Net Cash (Debt) | -8,305 | -7,175 | -6,655 | -5,624 | -4,822 | Upgrade
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| Net Cash Per Share | -5.01 | -4.25 | -3.85 | -3.21 | -2.75 | Upgrade
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| Filing Date Shares Outstanding | 1,747 | 1,746 | 1,749 | 1,748 | 1,747 | Upgrade
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| Total Common Shares Outstanding | 1,747 | 1,746 | 1,749 | 1,748 | 1,747 | Upgrade
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| Working Capital | 4,711 | 3,509 | 3,482 | 3,210 | 1,823 | Upgrade
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| Book Value Per Share | 4.19 | 3.68 | 3.41 | 3.06 | 2.68 | Upgrade
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| Tangible Book Value | 5,271 | 4,408 | 4,039 | 3,603 | 3,191 | Upgrade
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| Tangible Book Value Per Share | 3.02 | 2.52 | 2.31 | 2.06 | 1.83 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 3,633 | 3,288 | 2,883 | 2,498 | 2,177 | Upgrade
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| Leasehold Improvements | - | - | 2,460 | 1,987 | 1,592 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.