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RADLY RAIA DROGASIL SA SPON ADR EACH REPR 1 ORD

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  • 3.330
  • -0.280-7.76%
15min DelayClose Dec 20 16:00 ET
5.71BMarket Cap30.83P/E (TTM)

RAIA DROGASIL SA SPON ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-33.74%410.51M
-0.21%369.66M
10.84%412.6M
-4.89%412.32M
-4.89%412.32M
66.91%619.52M
-54.76%370.44M
-20.14%372.26M
21.74%433.54M
21.74%433.54M
-Cash and cash equivalents
-30.84%410.51M
7.05%369.66M
11.13%412.6M
-4.89%412.32M
-4.89%412.32M
59.92%593.59M
-57.83%345.31M
-20.36%371.27M
21.74%433.54M
21.74%433.54M
-Short-term investments
----
----
----
----
----
--25.94M
--25.13M
--992K
----
----
-Accounts receivable
15.79%3.36B
40.79%2.91B
12.69%2.96B
34.38%3.08B
34.38%3.08B
24.28%2.9B
6.08%2.07B
25.89%2.63B
34.24%2.3B
34.24%2.3B
-Taxes receivable
-9.48%377.94M
-21.95%324.02M
-12.76%345.03M
-10.15%353.4M
-10.15%353.4M
39.80%417.53M
52.40%415.16M
47.92%395.51M
100.91%393.34M
100.91%393.34M
-Other receivables
--50.78M
--46.28M
--47.19M
951.67%45.45M
951.67%45.45M
----
----
----
--4.32M
--4.32M
Inventory
17.42%8.13B
16.09%7.69B
13.05%7.68B
17.49%7.2B
17.49%7.2B
18.75%6.93B
19.05%6.63B
27.55%6.79B
19.70%6.13B
19.70%6.13B
Prepaid assets
29.30%117.75M
31.81%134.64M
17.91%132.11M
60.44%98.86M
60.44%98.86M
28.91%91.06M
38.71%102.15M
46.65%112.04M
27.41%61.61M
27.41%61.61M
Restricted cash
--2.38M
--2.33M
----
----
----
----
----
----
----
----
Other current assets
20.20%435.81M
49.46%469.2M
42.47%450.09M
40.65%369.28M
40.65%369.28M
28.23%362.56M
19.18%313.94M
21.22%315.93M
-9.72%262.56M
-9.72%262.56M
Total current assets
13.86%12.89B
20.76%11.95B
13.29%12.03B
20.72%11.56B
20.72%11.56B
23.16%11.32B
10.65%9.9B
25.14%10.62B
24.07%9.58B
24.07%9.58B
Non current assets
Net PPE
7.95%6.31B
6.49%6.13B
8.73%6.08B
6.51%5.94B
6.51%5.94B
6.99%5.85B
5.78%5.75B
5.14%5.59B
4.60%5.57B
4.60%5.57B
-Gross PPE
12.53%9.78B
11.68%9.43B
13.46%9.22B
12.10%8.93B
12.10%8.93B
12.50%8.69B
11.66%8.44B
11.02%8.13B
10.60%7.96B
10.60%7.96B
-Accumulated depreciation
-21.98%-3.47B
-22.80%-3.3B
-23.91%-3.14B
-25.14%-2.99B
-25.14%-2.99B
-25.83%-2.84B
-26.76%-2.69B
-26.62%-2.53B
-27.69%-2.39B
-27.69%-2.39B
Goodwill and other intangible assets
6.09%1.99B
7.15%1.94B
9.00%1.91B
10.31%1.92B
10.31%1.92B
16.96%1.88B
20.08%1.81B
17.50%1.75B
16.95%1.74B
16.95%1.74B
-Goodwill
-1.43%1.06B
-1.57%1.06B
-1.78%1.06B
-2.64%1.06B
-2.64%1.06B
6.59%1.07B
11.91%1.07B
12.15%1.08B
13.08%1.09B
13.08%1.09B
-Other intangible assets
16.12%934.12M
19.78%887.36M
26.21%850.05M
31.83%860.63M
31.83%860.63M
34.39%804.45M
34.29%740.8M
27.18%673.52M
24.00%652.83M
24.00%652.83M
Non current prepaid assets
373.45%9.45M
272.70%9.33M
35.72%4.27M
36.58%4.3M
36.58%4.3M
-53.57%2M
-46.18%2.5M
-35.95%3.15M
-39.31%3.15M
-39.31%3.15M
Other non current assets
-98.30%203K
-41.59%1.2M
150.12%6.31M
43.70%6.36M
43.70%6.36M
79.01%11.97M
-73.80%2.05M
-71.96%2.52M
675.13%4.43M
675.13%4.43M
Total non current assets
12.40%9.07B
11.54%8.76B
12.98%8.62B
12.15%8.53B
12.15%8.53B
10.02%8.07B
8.64%7.85B
8.22%7.63B
7.82%7.61B
7.82%7.61B
Total assets
13.25%21.96B
16.68%20.71B
13.16%20.65B
16.93%20.09B
16.93%20.09B
17.33%19.39B
9.75%17.75B
17.46%18.25B
16.31%17.19B
16.31%17.19B
Liabilities
Current liabilities
Payables
25.10%6.47B
19.11%5.45B
12.39%6.18B
23.11%5.59B
23.11%5.59B
21.96%5.17B
17.29%4.58B
40.57%5.5B
16.79%4.54B
16.79%4.54B
-accounts payable
22.79%5.7B
19.10%4.89B
9.50%5.59B
19.69%5.09B
19.69%5.09B
23.75%4.65B
16.03%4.11B
41.81%5.11B
16.33%4.25B
16.33%4.25B
-Total tax payable
42.90%414.07M
32.61%411.33M
36.97%360.41M
69.05%360.57M
69.05%360.57M
55.52%289.77M
29.40%310.18M
46.78%263.12M
37.81%213.3M
37.81%213.3M
-Dividends payable
41.16%336.98M
-16.51%134.05M
-33.79%87.4M
-62.34%23.51M
-62.34%23.51M
-20.99%238.73M
29.88%160.56M
-1.33%132M
-18.71%62.42M
-18.71%62.42M
-Other payable
--17.52M
--15.77M
--143.62M
902.13%114.76M
902.13%114.76M
----
----
----
--11.45M
--11.45M
Current provisions
30.16%69.73M
20.04%62.59M
4.10%56.6M
6.79%57.22M
6.79%57.22M
9.26%53.57M
8.83%52.14M
22.59%54.37M
23.01%53.58M
23.01%53.58M
Current debt and capital lease obligation
9.25%1.57B
-4.81%1.33B
-2.18%1.2B
54.71%1.46B
54.71%1.46B
63.55%1.43B
43.26%1.39B
-3.20%1.22B
-27.98%945.66M
-27.98%945.66M
-Current debt
6.55%619.04M
-27.09%415.44M
-29.72%311.91M
224.43%604.6M
224.43%604.6M
331.05%581M
149.70%569.82M
-16.81%443.8M
-69.64%186.36M
-69.64%186.36M
-Current capital lease obligation
11.09%947.08M
10.64%909.72M
13.53%883.27M
13.06%858.47M
13.06%858.47M
14.94%852.55M
10.59%822.27M
6.76%778.01M
8.60%759.3M
8.60%759.3M
Other current liabilities
22.82%373.52M
11.32%345.05M
9.58%346.29M
25.33%332.52M
25.33%332.52M
19.03%304.11M
26.18%309.95M
34.49%316.02M
14.80%265.32M
14.80%265.32M
Current liabilities
20.76%9.3B
13.56%7.9B
10.05%8.39B
26.89%8.08B
26.89%8.08B
27.47%7.7B
22.12%6.96B
29.45%7.62B
7.99%6.37B
7.99%6.37B
Non current liabilities
Long term provisions
274.02%235.31M
316.65%261.94M
340.92%256.09M
354.63%258.08M
354.63%258.08M
21.79%62.91M
16.10%62.87M
15.50%58.08M
6.03%56.77M
6.03%56.77M
Long term debt and capital lease obligation
7.14%6B
27.82%6.25B
19.91%5.75B
9.63%5.6B
9.63%5.6B
9.38%5.6B
-5.10%4.89B
4.80%4.8B
32.27%5.11B
32.27%5.11B
-Long term debt
5.22%2.66B
63.78%3B
37.95%2.53B
18.51%2.53B
18.51%2.53B
18.46%2.52B
-14.36%1.83B
12.04%1.83B
139.13%2.13B
139.13%2.13B
-Long term capital lease obligation
8.71%3.35B
6.27%3.25B
8.76%3.23B
3.27%3.08B
3.27%3.08B
2.91%3.08B
1.49%3.06B
0.78%2.97B
0.23%2.98B
0.23%2.98B
Other non current liabilities
-29.28%90.29M
-32.82%85.61M
-14.71%110.13M
-24.22%124.14M
-24.22%124.14M
21.47%127.68M
17.69%127.43M
14.40%129.12M
42.56%163.8M
42.56%163.8M
Total non current liabilities
7.64%6.34B
27.54%6.62B
19.88%6.12B
10.55%5.99B
10.55%5.99B
9.63%5.89B
-4.07%5.19B
5.15%5.11B
30.16%5.42B
30.16%5.42B
Total liabilities
15.07%15.64B
19.53%14.52B
14.00%14.51B
19.38%14.07B
19.38%14.07B
19.07%13.59B
9.37%12.14B
18.47%12.73B
17.16%11.78B
17.16%11.78B
Shareholders'equity
Share capital
0.00%4B
0.00%4B
60.00%4B
60.00%4B
60.00%4B
60.00%4B
60.00%4B
0.00%2.5B
0.00%2.5B
0.00%2.5B
-common stock
0.00%4B
0.00%4B
60.00%4B
60.00%4B
60.00%4B
60.00%4B
60.00%4B
0.00%2.5B
0.00%2.5B
0.00%2.5B
Retained earnings
-7.42%482.79M
5.44%367.84M
5.13%118.07M
----
----
36.57%521.46M
-1.97%348.86M
50.38%112.3M
----
----
Other equity interest
408.89%73.8M
807.42%73.72M
27.08%230.84M
29.75%232.07M
29.75%232.07M
-0.98%14.5M
-32.56%8.12M
392.75%181.65M
384.65%178.86M
384.65%178.86M
Total stockholders'equity
10.15%6.3B
11.65%6.18B
11.23%6.07B
11.52%5.96B
11.52%5.96B
13.24%5.72B
10.33%5.53B
14.89%5.46B
14.18%5.34B
14.18%5.34B
Noncontrolling interests
-81.59%13.47M
-80.63%13.51M
12.80%73.31M
16.46%72.3M
16.46%72.3M
30.34%73.16M
36.02%69.74M
49.26%64.99M
50.94%62.08M
50.94%62.08M
Total equity
8.99%6.32B
10.50%6.19B
11.25%6.14B
11.57%6.03B
11.57%6.03B
13.43%5.79B
10.59%5.6B
15.20%5.52B
14.50%5.4B
14.50%5.4B
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -33.74%410.51M-0.21%369.66M10.84%412.6M-4.89%412.32M-4.89%412.32M66.91%619.52M-54.76%370.44M-20.14%372.26M21.74%433.54M21.74%433.54M
-Cash and cash equivalents -30.84%410.51M7.05%369.66M11.13%412.6M-4.89%412.32M-4.89%412.32M59.92%593.59M-57.83%345.31M-20.36%371.27M21.74%433.54M21.74%433.54M
-Short-term investments ----------------------25.94M--25.13M--992K--------
-Accounts receivable 15.79%3.36B40.79%2.91B12.69%2.96B34.38%3.08B34.38%3.08B24.28%2.9B6.08%2.07B25.89%2.63B34.24%2.3B34.24%2.3B
-Taxes receivable -9.48%377.94M-21.95%324.02M-12.76%345.03M-10.15%353.4M-10.15%353.4M39.80%417.53M52.40%415.16M47.92%395.51M100.91%393.34M100.91%393.34M
-Other receivables --50.78M--46.28M--47.19M951.67%45.45M951.67%45.45M--------------4.32M--4.32M
Inventory 17.42%8.13B16.09%7.69B13.05%7.68B17.49%7.2B17.49%7.2B18.75%6.93B19.05%6.63B27.55%6.79B19.70%6.13B19.70%6.13B
Prepaid assets 29.30%117.75M31.81%134.64M17.91%132.11M60.44%98.86M60.44%98.86M28.91%91.06M38.71%102.15M46.65%112.04M27.41%61.61M27.41%61.61M
Restricted cash --2.38M--2.33M--------------------------------
Other current assets 20.20%435.81M49.46%469.2M42.47%450.09M40.65%369.28M40.65%369.28M28.23%362.56M19.18%313.94M21.22%315.93M-9.72%262.56M-9.72%262.56M
Total current assets 13.86%12.89B20.76%11.95B13.29%12.03B20.72%11.56B20.72%11.56B23.16%11.32B10.65%9.9B25.14%10.62B24.07%9.58B24.07%9.58B
Non current assets
Net PPE 7.95%6.31B6.49%6.13B8.73%6.08B6.51%5.94B6.51%5.94B6.99%5.85B5.78%5.75B5.14%5.59B4.60%5.57B4.60%5.57B
-Gross PPE 12.53%9.78B11.68%9.43B13.46%9.22B12.10%8.93B12.10%8.93B12.50%8.69B11.66%8.44B11.02%8.13B10.60%7.96B10.60%7.96B
-Accumulated depreciation -21.98%-3.47B-22.80%-3.3B-23.91%-3.14B-25.14%-2.99B-25.14%-2.99B-25.83%-2.84B-26.76%-2.69B-26.62%-2.53B-27.69%-2.39B-27.69%-2.39B
Goodwill and other intangible assets 6.09%1.99B7.15%1.94B9.00%1.91B10.31%1.92B10.31%1.92B16.96%1.88B20.08%1.81B17.50%1.75B16.95%1.74B16.95%1.74B
-Goodwill -1.43%1.06B-1.57%1.06B-1.78%1.06B-2.64%1.06B-2.64%1.06B6.59%1.07B11.91%1.07B12.15%1.08B13.08%1.09B13.08%1.09B
-Other intangible assets 16.12%934.12M19.78%887.36M26.21%850.05M31.83%860.63M31.83%860.63M34.39%804.45M34.29%740.8M27.18%673.52M24.00%652.83M24.00%652.83M
Non current prepaid assets 373.45%9.45M272.70%9.33M35.72%4.27M36.58%4.3M36.58%4.3M-53.57%2M-46.18%2.5M-35.95%3.15M-39.31%3.15M-39.31%3.15M
Other non current assets -98.30%203K-41.59%1.2M150.12%6.31M43.70%6.36M43.70%6.36M79.01%11.97M-73.80%2.05M-71.96%2.52M675.13%4.43M675.13%4.43M
Total non current assets 12.40%9.07B11.54%8.76B12.98%8.62B12.15%8.53B12.15%8.53B10.02%8.07B8.64%7.85B8.22%7.63B7.82%7.61B7.82%7.61B
Total assets 13.25%21.96B16.68%20.71B13.16%20.65B16.93%20.09B16.93%20.09B17.33%19.39B9.75%17.75B17.46%18.25B16.31%17.19B16.31%17.19B
Liabilities
Current liabilities
Payables 25.10%6.47B19.11%5.45B12.39%6.18B23.11%5.59B23.11%5.59B21.96%5.17B17.29%4.58B40.57%5.5B16.79%4.54B16.79%4.54B
-accounts payable 22.79%5.7B19.10%4.89B9.50%5.59B19.69%5.09B19.69%5.09B23.75%4.65B16.03%4.11B41.81%5.11B16.33%4.25B16.33%4.25B
-Total tax payable 42.90%414.07M32.61%411.33M36.97%360.41M69.05%360.57M69.05%360.57M55.52%289.77M29.40%310.18M46.78%263.12M37.81%213.3M37.81%213.3M
-Dividends payable 41.16%336.98M-16.51%134.05M-33.79%87.4M-62.34%23.51M-62.34%23.51M-20.99%238.73M29.88%160.56M-1.33%132M-18.71%62.42M-18.71%62.42M
-Other payable --17.52M--15.77M--143.62M902.13%114.76M902.13%114.76M--------------11.45M--11.45M
Current provisions 30.16%69.73M20.04%62.59M4.10%56.6M6.79%57.22M6.79%57.22M9.26%53.57M8.83%52.14M22.59%54.37M23.01%53.58M23.01%53.58M
Current debt and capital lease obligation 9.25%1.57B-4.81%1.33B-2.18%1.2B54.71%1.46B54.71%1.46B63.55%1.43B43.26%1.39B-3.20%1.22B-27.98%945.66M-27.98%945.66M
-Current debt 6.55%619.04M-27.09%415.44M-29.72%311.91M224.43%604.6M224.43%604.6M331.05%581M149.70%569.82M-16.81%443.8M-69.64%186.36M-69.64%186.36M
-Current capital lease obligation 11.09%947.08M10.64%909.72M13.53%883.27M13.06%858.47M13.06%858.47M14.94%852.55M10.59%822.27M6.76%778.01M8.60%759.3M8.60%759.3M
Other current liabilities 22.82%373.52M11.32%345.05M9.58%346.29M25.33%332.52M25.33%332.52M19.03%304.11M26.18%309.95M34.49%316.02M14.80%265.32M14.80%265.32M
Current liabilities 20.76%9.3B13.56%7.9B10.05%8.39B26.89%8.08B26.89%8.08B27.47%7.7B22.12%6.96B29.45%7.62B7.99%6.37B7.99%6.37B
Non current liabilities
Long term provisions 274.02%235.31M316.65%261.94M340.92%256.09M354.63%258.08M354.63%258.08M21.79%62.91M16.10%62.87M15.50%58.08M6.03%56.77M6.03%56.77M
Long term debt and capital lease obligation 7.14%6B27.82%6.25B19.91%5.75B9.63%5.6B9.63%5.6B9.38%5.6B-5.10%4.89B4.80%4.8B32.27%5.11B32.27%5.11B
-Long term debt 5.22%2.66B63.78%3B37.95%2.53B18.51%2.53B18.51%2.53B18.46%2.52B-14.36%1.83B12.04%1.83B139.13%2.13B139.13%2.13B
-Long term capital lease obligation 8.71%3.35B6.27%3.25B8.76%3.23B3.27%3.08B3.27%3.08B2.91%3.08B1.49%3.06B0.78%2.97B0.23%2.98B0.23%2.98B
Other non current liabilities -29.28%90.29M-32.82%85.61M-14.71%110.13M-24.22%124.14M-24.22%124.14M21.47%127.68M17.69%127.43M14.40%129.12M42.56%163.8M42.56%163.8M
Total non current liabilities 7.64%6.34B27.54%6.62B19.88%6.12B10.55%5.99B10.55%5.99B9.63%5.89B-4.07%5.19B5.15%5.11B30.16%5.42B30.16%5.42B
Total liabilities 15.07%15.64B19.53%14.52B14.00%14.51B19.38%14.07B19.38%14.07B19.07%13.59B9.37%12.14B18.47%12.73B17.16%11.78B17.16%11.78B
Shareholders'equity
Share capital 0.00%4B0.00%4B60.00%4B60.00%4B60.00%4B60.00%4B60.00%4B0.00%2.5B0.00%2.5B0.00%2.5B
-common stock 0.00%4B0.00%4B60.00%4B60.00%4B60.00%4B60.00%4B60.00%4B0.00%2.5B0.00%2.5B0.00%2.5B
Retained earnings -7.42%482.79M5.44%367.84M5.13%118.07M--------36.57%521.46M-1.97%348.86M50.38%112.3M--------
Other equity interest 408.89%73.8M807.42%73.72M27.08%230.84M29.75%232.07M29.75%232.07M-0.98%14.5M-32.56%8.12M392.75%181.65M384.65%178.86M384.65%178.86M
Total stockholders'equity 10.15%6.3B11.65%6.18B11.23%6.07B11.52%5.96B11.52%5.96B13.24%5.72B10.33%5.53B14.89%5.46B14.18%5.34B14.18%5.34B
Noncontrolling interests -81.59%13.47M-80.63%13.51M12.80%73.31M16.46%72.3M16.46%72.3M30.34%73.16M36.02%69.74M49.26%64.99M50.94%62.08M50.94%62.08M
Total equity 8.99%6.32B10.50%6.19B11.25%6.14B11.57%6.03B11.57%6.03B13.43%5.79B10.59%5.6B15.20%5.52B14.50%5.4B14.50%5.4B
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intchains Group
ICG
+88.60%
BIGG DIGITAL ASSETS INC
BBKCF
+16.25%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+13.51%
Bitdeer Technologies
BTDR
+12.95%
MicroStrategy
MSTR
+11.56%

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