Also trades as: RAPT3.SA (SAO) · $vol 0M
RAPT4.SA SAO
Randoncorp S.A.
1W: +11.3%
1M: +3.3%
3M: +17.8%
YTD: -17.4%
1Y: -19.3%
3Y: -54.2%
5Y: -51.8%
R$5.52 ($1.06)
+0.33 (+6.36%)
Weekly Expected Move ±7.1%
R$5
R$5
R$5
R$6
R$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.7B
+21.4% ▲
5Y CAGR: +16.0%
Total Liabilities
$14.0B
+28.0% ▲
5Y CAGR: +17.4%
Shareholders Equity
$3.2B
+0.1% ▲
5Y CAGR: +9.6%
Cash & Investments
$4.1B
+45.6% ▲
5Y CAGR: +10.8%
Total Debt
$10.1B
+45.0% ▲
5Y CAGR: +21.9%
Net Debt
$6.3B
+33.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $2.5B | $2.9B | $2.3B | $3.8B |
| Short-Term Investments | $336M | $624M | $52K | $549M | $256M |
| Cash & ST Investments | $2.2B | $3.1B | $2.9B | $2.8B | $4.1B |
| Net Receivables | $2.2B | $2.4B | $2.6B | $2.7B | $2.4B |
| Inventory | $2.0B | $2.2B | $1.8B | $2.6B | $2.9B |
| Other Current Assets | $111M | $537M | $541M | $787M | $599M |
| Total Current Assets | $6.6B | $7.8B | $7.4B | $8.9B | $10.2B |
| Property, Plant & Equip. | $2.2B | $2.5B | $2.5B | $2.9B | $3.5B |
| Goodwill & Intangibles | $545M | $828M | $919M | $1.3B | $2.6B |
| Long-Term Investments | -$267M | -$523M | $0 | $365M | $0 |
| Other Non-Current Assets | $1.6B | $2.1B | $1.8B | $1.8B | $2.2B |
| Total Non-Current Assets | $4.2B | $5.1B | $5.4B | $6.5B | $8.5B |
| Total Assets | $10.7B | $12.9B | $12.8B | $15.4B | $18.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.4B | $1.2B | $1.4B | $1.2B |
| Short-Term Debt | $1.7B | $947M | $1.2B | $1.5B | $1.5B |
| Deferred Revenue | $0 | $120M | $118M | $0 | $0 |
| Other Current Liabilities | $896M | $471M | $1.2B | $1.1B | $1.3B |
| Total Current Liabilities | $3.9B | $3.9B | $4.1B | $4.7B | $4.7B |
| Long-Term Debt | $2.9B | $4.5B | $4.1B | $5.2B | $8.1B |
| Other Non-Current Liab. | $436M | $458M | $484M | $835M | $691M |
| Total Non-Current Liabilities | $3.5B | $5.2B | $4.9B | $6.3B | $9.3B |
| Total Liabilities | $7.4B | $9.1B | $8.9B | $10.9B | $14.0B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $2.0B | $2.2B |
| Retained Earnings | $1.4B | $1.7B | $1.6B | $1.2B | $0 |
| Accumulated OCI | -$150M | -$223M | -$145M | $53M | $0 |
| Total Stockholders Equity | $2.5B | $2.7B | $2.8B | $3.2B | $3.2B |
| Total Liabilities & Equity | $10.7B | $12.9B | $12.8B | $15.4B | $18.7B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $5.7B | $5.6B | $7.0B | $10.1B |
| Net Debt | $2.9B | $3.2B | $2.8B | $4.7B | $6.3B |
| Total Investments | $69M | $101M | $1.0B | $914M | $301M |