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RAIA DROGASIL SA SPON ADR EACH REPR 1 ORD (RADLY)

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4.555
+0.195+4.47%

15min DelayClose Apr 24 14:49 ET

4.555
0.0000.00%

Post 16:00 ET

7.96BMarket Cap29.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RAIA DROGASIL SA SPON ADR EACH REPR 1 ORD (RADLY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-2.75%528.74M

31.15%538.39M

63.74%605.3M

13.96%470.18M

31.87%543.71M

-33.74%410.51M

-0.21%369.66M

10.84%412.6M

-Cash and cash equivalents

-3.48%509.62M

6.29%436.34M

42.57%527.02M

-1.99%404.38M

28.06%528M

-30.84%410.51M

7.05%369.66M

11.13%412.6M

-Short-term investments

21.74%19.12M

--102.05M

--78.28M

--65.8M

--15.71M

----

-Accounts receivable

27.52%3.4B

1.35%3.41B

4.01%3.03B

-4.62%2.83B

-13.56%2.67B

15.79%3.36B

40.79%2.91B

12.69%2.96B

-Taxes receivable

11.97%541.37M

34.99%510.19M

47.74%478.7M

37.85%475.63M

36.81%483.48M

-9.48%377.94M

-21.95%324.02M

-12.76%345.03M

-Other receivables

112.70%89.1M

81.67%92.24M

5.68%48.91M

-9.58%42.67M

-7.85%41.89M

--50.78M

--46.28M

--47.19M

Inventory

13.90%9.58B

4.49%8.5B

8.18%8.32B

12.03%8.6B

16.81%8.41B

17.42%8.13B

16.09%7.69B

13.05%7.68B

Prepaid assets

3.03%116.03M

0.04%117.79M

14.66%154.38M

10.31%145.74M

13.92%112.61M

29.30%117.75M

31.81%134.64M

17.91%132.11M

Restricted cash

64.62%4.97M

187.01%6.83M

73.95%4.06M

--3.02M

--2.38M

--2.33M

----

Other current assets

45.53%647.32M

33.57%582.13M

35.68%636.6M

20.61%542.85M

20.46%444.81M

20.20%435.81M

49.46%469.2M

42.47%450.09M

Total current assets

17.32%14.9B

6.69%13.75B

11.11%13.28B

8.97%13.11B

9.88%12.7B

13.86%12.89B

20.76%11.95B

13.29%12.03B

Non current assets

Net PPE

10.80%7.28B

12.19%7.08B

12.25%6.88B

9.88%6.68B

10.64%6.57B

7.95%6.31B

6.49%6.13B

8.73%6.08B

-Gross PPE

13.12%11.54B

15.11%11.26B

15.27%10.87B

13.77%10.49B

14.27%10.2B

12.53%9.78B

11.68%9.43B

13.46%9.22B

-Accumulated depreciation

-17.31%-4.26B

-20.45%-4.17B

-20.86%-3.99B

-21.30%-3.81B

-21.47%-3.63B

-21.98%-3.47B

-22.80%-3.3B

-23.91%-3.14B

Goodwill and other intangible assets

1.28%2.05B

4.02%2.07B

5.10%2.04B

5.88%2.02B

5.65%2.03B

6.09%1.99B

7.15%1.94B

9.00%1.91B

-Goodwill

-0.80%1.05B

0.00%1.06B

-1.43%1.06B

-1.57%1.06B

-1.78%1.06B

-Other intangible assets

3.55%1B

9.46%1.02B

12.11%994.87M

13.19%962.19M

12.59%968.98M

16.12%934.12M

19.78%887.36M

26.21%850.05M

Non current prepaid assets

-46.45%6.82M

-6.78%8.81M

53.23%14.29M

350.25%19.23M

196.28%12.74M

373.45%9.45M

272.70%9.33M

35.72%4.27M

Other non current assets

64.71%336K

250.74%712K

-82.55%209K

-96.77%204K

-96.79%204K

-98.30%203K

-41.59%1.2M

150.12%6.31M

Total non current assets

8.52%10.27B

11.11%10.07B

11.64%9.77B

10.46%9.53B

10.87%9.46B

12.40%9.07B

11.54%8.76B

12.98%8.62B

Total assets

13.57%25.17B

8.52%23.83B

11.33%23.05B

9.60%22.63B

10.30%22.16B

13.25%21.96B

16.68%20.71B

13.16%20.65B

Liabilities

Current liabilities

Payables

14.14%7.35B

7.28%6.94B

15.35%6.29B

10.20%6.81B

15.21%6.44B

25.10%6.47B

19.11%5.45B

12.39%6.18B

-accounts payable

18.82%6.91B

7.18%6.11B

15.48%5.65B

8.19%6.05B

14.21%5.82B

22.79%5.7B

19.10%4.89B

9.50%5.59B

-Total tax payable

14.32%417.18M

14.10%472.45M

-1.86%403.67M

11.07%400.32M

1.20%364.9M

42.90%414.07M

32.61%411.33M

36.97%360.41M

-Dividends payable

-98.94%2.57M

0.36%338.2M

62.02%217.18M

292.47%343M

927.21%241.48M

41.16%336.98M

-16.51%134.05M

-33.79%87.4M

-Other payable

17.01%22.37M

12.67%19.73M

24.68%19.67M

-85.37%21.02M

-83.34%19.11M

--17.52M

--15.77M

--143.62M

Current provisions

-28.85%58.22M

-30.68%48.34M

23.47%77.28M

52.44%86.28M

43.00%81.83M

30.16%69.73M

20.04%62.59M

4.10%56.6M

Current debt and capital lease obligation

-3.71%1.53B

-2.55%1.53B

44.61%1.92B

44.43%1.73B

8.55%1.59B

9.25%1.57B

-4.81%1.33B

-2.18%1.2B

-Current debt

-20.24%508.14M

-15.60%522.5M

125.73%937.77M

144.77%763.47M

5.38%637.11M

6.55%619.04M

-27.09%415.44M

-29.72%311.91M

-Current capital lease obligation

7.37%1.02B

5.97%1B

7.56%978.5M

9.00%962.73M

10.78%951.04M

11.09%947.08M

10.64%909.72M

13.53%883.27M

Other current liabilities

21.27%482.5M

18.13%441.25M

21.15%418.02M

32.68%459.47M

19.66%397.87M

22.82%373.52M

11.32%345.05M

9.58%346.29M

Current liabilities

10.86%10.19B

6.16%9.87B

20.23%9.5B

16.21%9.75B

13.81%9.19B

20.76%9.3B

13.56%7.9B

10.05%8.39B

Non current liabilities

Long term provisions

-11.77%248.85M

8.39%255.05M

7.34%281.17M

13.44%290.52M

9.29%282.06M

274.02%235.31M

316.65%261.94M

340.92%256.09M

Long term debt and capital lease obligation

19.16%7.3B

10.30%6.62B

3.99%6.5B

4.13%5.99B

9.38%6.13B

7.14%6B

27.82%6.25B

19.91%5.75B

-Long term debt

26.45%3.36B

3.95%2.76B

-8.15%2.76B

-4.73%2.41B

5.17%2.66B

5.22%2.66B

63.78%3B

37.95%2.53B

-Long term capital lease obligation

13.58%3.95B

15.34%3.86B

15.21%3.75B

11.07%3.58B

12.84%3.47B

8.71%3.35B

6.27%3.25B

8.76%3.23B

Other non current liabilities

-25.54%71.45M

-48.89%46.15M

-21.90%66.86M

-18.06%90.24M

-22.69%95.97M

-29.28%90.29M

-32.82%85.61M

-14.71%110.13M

Total non current liabilities

17.15%7.64B

9.52%6.95B

3.81%6.87B

4.35%6.39B

8.94%6.52B

7.64%6.34B

27.54%6.62B

19.88%6.12B

Total liabilities

13.47%17.83B

7.52%16.82B

12.75%16.37B

11.21%16.13B

11.74%15.72B

15.07%15.64B

19.53%14.52B

14.00%14.51B

Shareholders'equity

Share capital

18.75%4.75B

0.00%4B

60.00%4B

-common stock

18.75%4.75B

0.00%4B

60.00%4B

Retained earnings

--0

27.93%617.64M

-21.56%288.53M

-61.12%45.9M

--0

-7.42%482.79M

5.44%367.84M

5.13%118.07M

Less: Treasury stock

-16.73%104.08M

--104.08M

--104.03M

--104.1M

--124.99M

----

Other equity interest

148.08%357.11M

0.21%73.96M

0.37%73.99M

-37.65%143.92M

-37.97%143.95M

408.89%73.8M

807.42%73.72M

27.08%230.84M

Total stockholders'equity

13.81%7.32B

10.99%7B

8.02%6.67B

6.82%6.49B

8.02%6.43B

10.15%6.3B

11.65%6.18B

11.23%6.07B

Noncontrolling interests

3.07%13.84M

5.67%14.23M

9.10%14.74M

-80.00%14.66M

-81.43%13.43M

-81.59%13.47M

-80.63%13.51M

12.80%73.31M

Total equity

13.79%7.34B

10.98%7.01B

8.02%6.69B

5.79%6.5B

6.94%6.45B

8.99%6.32B

10.50%6.19B

11.25%6.14B

Currency Unit

BRL

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-2.75%528.74M	-2.75%528.74M	31.15%538.39M	63.74%605.3M	13.96%470.18M	31.87%543.71M	31.87%543.71M	-33.74%410.51M	-0.21%369.66M	10.84%412.6M
-Cash and cash equivalents	-3.48%509.62M	-3.48%509.62M	6.29%436.34M	42.57%527.02M	-1.99%404.38M	28.06%528M	28.06%528M	-30.84%410.51M	7.05%369.66M	11.13%412.6M
-Short-term investments	21.74%19.12M	21.74%19.12M	--102.05M	--78.28M	--65.8M	--15.71M	--15.71M	----	----	----
-Accounts receivable	27.52%3.4B	27.52%3.4B	1.35%3.41B	4.01%3.03B	-4.62%2.83B	-13.56%2.67B	-13.56%2.67B	15.79%3.36B	40.79%2.91B	12.69%2.96B
-Taxes receivable	11.97%541.37M	11.97%541.37M	34.99%510.19M	47.74%478.7M	37.85%475.63M	36.81%483.48M	36.81%483.48M	-9.48%377.94M	-21.95%324.02M	-12.76%345.03M
-Other receivables	112.70%89.1M	112.70%89.1M	81.67%92.24M	5.68%48.91M	-9.58%42.67M	-7.85%41.89M	-7.85%41.89M	--50.78M	--46.28M	--47.19M
Inventory	13.90%9.58B	13.90%9.58B	4.49%8.5B	8.18%8.32B	12.03%8.6B	16.81%8.41B	16.81%8.41B	17.42%8.13B	16.09%7.69B	13.05%7.68B
Prepaid assets	3.03%116.03M	3.03%116.03M	0.04%117.79M	14.66%154.38M	10.31%145.74M	13.92%112.61M	13.92%112.61M	29.30%117.75M	31.81%134.64M	17.91%132.11M
Restricted cash	64.62%4.97M	64.62%4.97M	187.01%6.83M	73.95%4.06M	--3.02M	--3.02M	--3.02M	--2.38M	--2.33M	----
Other current assets	45.53%647.32M	45.53%647.32M	33.57%582.13M	35.68%636.6M	20.61%542.85M	20.46%444.81M	20.46%444.81M	20.20%435.81M	49.46%469.2M	42.47%450.09M
Total current assets	17.32%14.9B	17.32%14.9B	6.69%13.75B	11.11%13.28B	8.97%13.11B	9.88%12.7B	9.88%12.7B	13.86%12.89B	20.76%11.95B	13.29%12.03B
Non current assets
Net PPE	10.80%7.28B	10.80%7.28B	12.19%7.08B	12.25%6.88B	9.88%6.68B	10.64%6.57B	10.64%6.57B	7.95%6.31B	6.49%6.13B	8.73%6.08B
-Gross PPE	13.12%11.54B	13.12%11.54B	15.11%11.26B	15.27%10.87B	13.77%10.49B	14.27%10.2B	14.27%10.2B	12.53%9.78B	11.68%9.43B	13.46%9.22B
-Accumulated depreciation	-17.31%-4.26B	-17.31%-4.26B	-20.45%-4.17B	-20.86%-3.99B	-21.30%-3.81B	-21.47%-3.63B	-21.47%-3.63B	-21.98%-3.47B	-22.80%-3.3B	-23.91%-3.14B
Goodwill and other intangible assets	1.28%2.05B	1.28%2.05B	4.02%2.07B	5.10%2.04B	5.88%2.02B	5.65%2.03B	5.65%2.03B	6.09%1.99B	7.15%1.94B	9.00%1.91B
-Goodwill	-0.80%1.05B	-0.80%1.05B	-0.80%1.05B	-0.80%1.05B	0.00%1.06B	0.00%1.06B	0.00%1.06B	-1.43%1.06B	-1.57%1.06B	-1.78%1.06B
-Other intangible assets	3.55%1B	3.55%1B	9.46%1.02B	12.11%994.87M	13.19%962.19M	12.59%968.98M	12.59%968.98M	16.12%934.12M	19.78%887.36M	26.21%850.05M
Non current prepaid assets	-46.45%6.82M	-46.45%6.82M	-6.78%8.81M	53.23%14.29M	350.25%19.23M	196.28%12.74M	196.28%12.74M	373.45%9.45M	272.70%9.33M	35.72%4.27M
Other non current assets	64.71%336K	64.71%336K	250.74%712K	-82.55%209K	-96.77%204K	-96.79%204K	-96.79%204K	-98.30%203K	-41.59%1.2M	150.12%6.31M
Total non current assets	8.52%10.27B	8.52%10.27B	11.11%10.07B	11.64%9.77B	10.46%9.53B	10.87%9.46B	10.87%9.46B	12.40%9.07B	11.54%8.76B	12.98%8.62B
Total assets	13.57%25.17B	13.57%25.17B	8.52%23.83B	11.33%23.05B	9.60%22.63B	10.30%22.16B	10.30%22.16B	13.25%21.96B	16.68%20.71B	13.16%20.65B
Liabilities
Current liabilities
Payables	14.14%7.35B	14.14%7.35B	7.28%6.94B	15.35%6.29B	10.20%6.81B	15.21%6.44B	15.21%6.44B	25.10%6.47B	19.11%5.45B	12.39%6.18B
-accounts payable	18.82%6.91B	18.82%6.91B	7.18%6.11B	15.48%5.65B	8.19%6.05B	14.21%5.82B	14.21%5.82B	22.79%5.7B	19.10%4.89B	9.50%5.59B
-Total tax payable	14.32%417.18M	14.32%417.18M	14.10%472.45M	-1.86%403.67M	11.07%400.32M	1.20%364.9M	1.20%364.9M	42.90%414.07M	32.61%411.33M	36.97%360.41M
-Dividends payable	-98.94%2.57M	-98.94%2.57M	0.36%338.2M	62.02%217.18M	292.47%343M	927.21%241.48M	927.21%241.48M	41.16%336.98M	-16.51%134.05M	-33.79%87.4M
-Other payable	17.01%22.37M	17.01%22.37M	12.67%19.73M	24.68%19.67M	-85.37%21.02M	-83.34%19.11M	-83.34%19.11M	--17.52M	--15.77M	--143.62M
Current provisions	-28.85%58.22M	-28.85%58.22M	-30.68%48.34M	23.47%77.28M	52.44%86.28M	43.00%81.83M	43.00%81.83M	30.16%69.73M	20.04%62.59M	4.10%56.6M
Current debt and capital lease obligation	-3.71%1.53B	-3.71%1.53B	-2.55%1.53B	44.61%1.92B	44.43%1.73B	8.55%1.59B	8.55%1.59B	9.25%1.57B	-4.81%1.33B	-2.18%1.2B
-Current debt	-20.24%508.14M	-20.24%508.14M	-15.60%522.5M	125.73%937.77M	144.77%763.47M	5.38%637.11M	5.38%637.11M	6.55%619.04M	-27.09%415.44M	-29.72%311.91M
-Current capital lease obligation	7.37%1.02B	7.37%1.02B	5.97%1B	7.56%978.5M	9.00%962.73M	10.78%951.04M	10.78%951.04M	11.09%947.08M	10.64%909.72M	13.53%883.27M
Other current liabilities	21.27%482.5M	21.27%482.5M	18.13%441.25M	21.15%418.02M	32.68%459.47M	19.66%397.87M	19.66%397.87M	22.82%373.52M	11.32%345.05M	9.58%346.29M
Current liabilities	10.86%10.19B	10.86%10.19B	6.16%9.87B	20.23%9.5B	16.21%9.75B	13.81%9.19B	13.81%9.19B	20.76%9.3B	13.56%7.9B	10.05%8.39B
Non current liabilities
Long term provisions	-11.77%248.85M	-11.77%248.85M	8.39%255.05M	7.34%281.17M	13.44%290.52M	9.29%282.06M	9.29%282.06M	274.02%235.31M	316.65%261.94M	340.92%256.09M
Long term debt and capital lease obligation	19.16%7.3B	19.16%7.3B	10.30%6.62B	3.99%6.5B	4.13%5.99B	9.38%6.13B	9.38%6.13B	7.14%6B	27.82%6.25B	19.91%5.75B
-Long term debt	26.45%3.36B	26.45%3.36B	3.95%2.76B	-8.15%2.76B	-4.73%2.41B	5.17%2.66B	5.17%2.66B	5.22%2.66B	63.78%3B	37.95%2.53B
-Long term capital lease obligation	13.58%3.95B	13.58%3.95B	15.34%3.86B	15.21%3.75B	11.07%3.58B	12.84%3.47B	12.84%3.47B	8.71%3.35B	6.27%3.25B	8.76%3.23B
Other non current liabilities	-25.54%71.45M	-25.54%71.45M	-48.89%46.15M	-21.90%66.86M	-18.06%90.24M	-22.69%95.97M	-22.69%95.97M	-29.28%90.29M	-32.82%85.61M	-14.71%110.13M
Total non current liabilities	17.15%7.64B	17.15%7.64B	9.52%6.95B	3.81%6.87B	4.35%6.39B	8.94%6.52B	8.94%6.52B	7.64%6.34B	27.54%6.62B	19.88%6.12B
Total liabilities	13.47%17.83B	13.47%17.83B	7.52%16.82B	12.75%16.37B	11.21%16.13B	11.74%15.72B	11.74%15.72B	15.07%15.64B	19.53%14.52B	14.00%14.51B
Shareholders'equity
Share capital	18.75%4.75B	18.75%4.75B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	60.00%4B
-common stock	18.75%4.75B	18.75%4.75B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	0.00%4B	60.00%4B
Retained earnings	--0	--0	27.93%617.64M	-21.56%288.53M	-61.12%45.9M	--0	--0	-7.42%482.79M	5.44%367.84M	5.13%118.07M
Less: Treasury stock	-16.73%104.08M	-16.73%104.08M	--104.08M	--104.03M	--104.1M	--124.99M	--124.99M	----	----	----
Other equity interest	148.08%357.11M	148.08%357.11M	0.21%73.96M	0.37%73.99M	-37.65%143.92M	-37.97%143.95M	-37.97%143.95M	408.89%73.8M	807.42%73.72M	27.08%230.84M
Total stockholders'equity	13.81%7.32B	13.81%7.32B	10.99%7B	8.02%6.67B	6.82%6.49B	8.02%6.43B	8.02%6.43B	10.15%6.3B	11.65%6.18B	11.23%6.07B
Noncontrolling interests	3.07%13.84M	3.07%13.84M	5.67%14.23M	9.10%14.74M	-80.00%14.66M	-81.43%13.43M	-81.43%13.43M	-81.59%13.47M	-80.63%13.51M	12.80%73.31M
Total equity	13.79%7.34B	13.79%7.34B	10.98%7.01B	8.02%6.69B	5.79%6.5B	6.94%6.45B	6.94%6.45B	8.99%6.32B	10.50%6.19B	11.25%6.14B
Currency Unit	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL	BRL

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

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