Randon SA Implementos e Participacoes
BOVESPA:RAPT4

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Randon SA Implementos e Participacoes
BOVESPA:RAPT4
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Price: 6.12 BRL -0.16% Market Closed
Market Cap: 2.1B BRL

Balance Sheet

Balance Sheet Decomposition
Randon SA Implementos e Participacoes

Current Assets 9.1B
Receivables 3.5B
Other Current Assets 5.6B
Non-Current Assets 8.4B
Long-Term Investments 474m
PP&E 3.3B
Intangibles 2.6B
Other Non-Current Assets 2B
Current Liabilities 4.5B
Accounts Payable 1.4B
Accrued Liabilities 313m
Other Current Liabilities 2.8B
Non-Current Liabilities 10B
Long-Term Debt 7.7B
Other Non-Current Liabilities 2.3B

Balance Sheet
Randon SA Implementos e Participacoes

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Balance Sheet
Currency: BRL
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
19
43
70
83
172
183
253
316
617
1 049
736
855
1 167
1 358
1 328
1 134
1 002
1 229
1 172
1 660
1 891
2 505
0
0
Cash
0
0
0
0
0
0
0
19
30
23
30
13
134
23
29
29
20
68
44
136
127
83
0
0
Cash Equivalents
19
43
70
83
172
183
253
297
587
1 026
706
842
1 033
1 335
1 299
1 105
982
1 161
1 129
1 524
1 764
2 422
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
224
368
244
247
157
404
681
651
499
809
783
336
624
0
0
Total Receivables
163
215
253
351
346
416
543
538
602
625
768
934
991
822
793
643
742
858
866
1 704
2 165
2 392
2 625
3 332
Accounts Receivables
127
158
166
266
292
342
414
425
421
531
617
764
792
618
625
484
527
639
684
1 204
1 602
1 915
0
0
Other Receivables
36
57
87
85
54
74
129
113
181
95
151
170
199
204
168
159
215
220
182
500
563
477
0
0
Inventory
76
100
120
221
223
220
282
370
322
375
585
515
507
547
553
457
596
839
808
1 057
2 039
2 205
1 773
2 572
Other Current Assets
7
1
1
9
47
66
63
92
90
69
87
128
119
102
120
123
119
55
111
104
125
104
125
206
Total Current Assets
265
358
441
647
788
885
1 140
1 316
1 631
2 342
2 544
2 676
3 031
2 986
3 199
3 038
3 110
3 481
3 766
5 308
6 557
7 830
7 388
8 912
PP&E Net
136
157
188
237
273
390
520
727
770
1 100
1 190
1 359
1 385
1 401
1 453
1 293
1 323
1 480
1 706
1 899
2 246
2 459
2 545
2 879
PP&E Gross
136
157
188
237
273
390
520
727
770
1 100
1 190
1 359
1 385
1 401
1 453
1 293
1 323
0
1 706
1 899
2 246
2 459
0
0
Accumulated Depreciation
202
224
244
264
291
320
364
411
458
545
620
770
858
858
1 052
1 123
1 203
0
1 421
1 559
1 691
1 777
0
0
Intangible Assets
0
0
0
0
13
6
8
13
31
65
132
121
114
102
90
69
97
189
112
375
379
519
564
713
Goodwill
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
77
154
166
309
355
555
Note Receivable
0
0
0
0
0
0
36
51
27
19
18
28
209
247
214
129
101
318
341
937
1 126
1 330
1 284
1 341
Long-Term Investments
11
24
25
32
37
25
28
39
45
60
72
65
2
2
2
54
44
61
61
95
71
102
203
367
Other Long-Term Assets
54
52
65
55
61
86
68
71
74
125
60
73
167
135
227
285
286
294
265
213
175
333
257
401
Other Assets
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
77
154
166
309
355
555
Total Assets
474
N/A
591
+24%
719
+22%
971
+35%
1 173
+21%
1 392
+19%
1 800
+29%
2 216
+23%
2 577
+16%
3 711
+44%
4 017
+8%
4 321
+8%
4 907
+14%
4 874
-1%
5 184
+6%
4 868
-6%
4 971
+2%
5 823
+17%
6 328
+9%
8 980
+42%
10 720
+19%
12 882
+20%
12 820
0%
15 438
+20%
Liabilities
Accounts Payable
37
54
53
95
97
99
120
71
146
143
189
207
178
164
135
170
395
395
360
929
1 090
1 617
1 381
1 454
Accrued Liabilities
15
17
18
25
45
53
67
69
74
106
113
78
104
72
53
58
82
111
123
181
276
286
275
315
Short-Term Debt
58
68
59
61
127
81
229
225
167
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
387
474
836
545
519
1 080
777
839
849
590
986
1 215
984
1 253
1 571
Other Current Liabilities
71
117
138
195
183
181
243
282
200
315
288
252
327
283
243
234
273
227
436
946
1 370
1 014
1 163
1 320
Total Current Liabilities
181
256
269
375
451
414
660
647
587
951
1 064
1 373
1 154
1 038
1 511
1 240
1 588
1 583
1 508
3 041
3 950
3 901
4 071
4 660
Long-Term Debt
97
116
149
161
163
196
207
430
703
957
1 010
1 026
2 074
2 065
2 014
1 652
1 369
1 975
2 410
2 791
3 056
4 699
4 365
5 429
Deferred Income Tax
0
0
0
0
2
0
1
1
4
97
17
14
0
0
31
39
56
69
82
55
0
0
0
0
Minority Interest
67
70
99
148
172
204
246
292
322
446
507
488
306
312
310
477
476
518
483
617
755
1 077
1 118
1 278
Other Liabilities
17
32
36
33
50
52
63
59
77
89
65
51
35
27
39
47
50
151
152
430
439
461
489
841
Total Liabilities
362
N/A
474
+31%
552
+17%
717
+30%
838
+17%
866
+3%
1 177
+36%
1 428
+21%
1 693
+19%
2 539
+50%
2 662
+5%
2 952
+11%
3 570
+21%
3 442
-4%
3 907
+13%
3 455
-12%
3 538
+2%
4 295
+21%
4 636
+8%
6 933
+50%
8 200
+18%
10 138
+24%
10 042
-1%
12 208
+22%
Equity
Common Stock
109
109
109
109
180
279
279
400
406
730
730
730
730
1 200
1 200
1 293
1 293
1 293
1 293
1 293
1 293
1 293
1 293
2 000
Retained Earnings
4
8
58
145
155
247
372
412
501
347
624
544
512
189
169
104
131
238
388
853
1 174
1 457
1 642
1 210
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
65
0
62
5
5
5
5
5
5
5
5
75
74
72
71
Treasury Stock
0
0
0
0
0
0
28
28
22
22
0
22
22
28
28
29
29
29
29
163
7
17
10
10
Other Equity
1
0
0
0
0
0
0
3
1
53
0
56
112
65
69
40
32
21
36
59
15
62
220
41
Total Equity
112
N/A
117
+4%
167
+44%
254
+52%
335
+32%
526
+57%
623
+18%
788
+26%
884
+12%
1 172
+33%
1 354
+16%
1 370
+1%
1 337
-2%
1 432
+7%
1 277
-11%
1 413
+11%
1 432
+1%
1 527
+7%
1 693
+11%
2 047
+21%
2 520
+23%
2 745
+9%
2 778
+1%
3 230
+16%
Total Liabilities & Equity
474
N/A
591
+24%
719
+22%
971
+35%
1 173
+21%
1 392
+19%
1 800
+29%
2 216
+23%
2 577
+16%
3 711
+44%
4 017
+8%
4 321
+8%
4 907
+14%
4 874
-1%
5 184
+6%
4 868
-6%
4 971
+2%
5 823
+17%
6 328
+9%
8 980
+42%
10 720
+19%
12 882
+20%
12 820
0%
15 438
+20%
Shares Outstanding
Common Shares Outstanding
286
286
287
287
287
308
306
306
306
306
306
306
306
306
306
342
342
342
342
330
329
327
329
329