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

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  • 4.030
  • -0.190-4.50%
15min DelayClose May 14 15:35 ET
7.05BMarket Cap26.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-23.37%126.8M
6.86%1.36B
57.47%217.62M
23.52%544.55M
4.56%434.85M
-40.91%165.47M
-2.83%1.28B
-64.62%138.2M
46.16%440.88M
-0.11%415.9M
Other non cash items
7.68%269.88M
0.65%537.26M
-181.25%-219.24M
44.57%290.72M
13.24%215.15M
13.59%250.62M
-18.46%533.78M
-161.57%-77.95M
11.33%201.1M
17.77%189.99M
Change In working capital
32.96%-142.37M
-356.98%-814.22M
-127.91%-143.65M
-44.00%-57.09M
41.65%-401.12M
-721.53%-212.36M
87.84%-178.17M
239.21%514.76M
93.49%-39.65M
-161.39%-687.45M
-Change in receivables
-38.58%-219.64M
-290.03%-754.23M
-93.09%49.72M
12.26%-412.51M
-872.99%-232.94M
-235.29%-158.5M
150.35%396.89M
613.33%719.76M
45.23%-470.16M
-94.44%30.14M
-Change in inventory
451.83%723.88M
6.01%-1.16B
-280.24%-1.07B
59.44%-183.48M
1,574.21%296.92M
57.27%-205.75M
-15.43%-1.24B
-4.41%-281.02M
-51.28%-452.37M
-113.39%-20.14M
-Change in other current assets
-21.42%-174.4M
-157.36%-281.65M
-155.41%-92.19M
-16.34%45.76M
-1,178.17%-91.58M
-18.83%-143.64M
36.38%-109.44M
21.61%-36.1M
242.93%54.7M
-154.57%-7.17M
-Change in other current liabilities
74.25%-5.85M
71.34%191.9M
98.72%394.99M
-367.79%-94.37M
33.72%-85.99M
-394.24%-22.73M
166.20%112M
100.14%198.76M
80.74%35.24M
-55.35%-129.73M
Cash from discontinued investing activities
Operating cash flow
47.63%769.6M
-21.08%1.51B
-320.79%-502.87M
28.05%995.1M
96.29%495.93M
-20.42%521.31M
98.70%1.91B
253.84%227.76M
774.19%777.1M
-58.82%252.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
3.91%-259.95M
-9.61%-1.4B
0.11%-430.9M
-2.25%-377.49M
-15.77%-323.41M
-35.61%-270.53M
1.92%-1.28B
-8.27%-431.37M
-5.76%-369.19M
11.66%-279.35M
Net business purchase and sale
----
--0
----
----
--0
--0
-4,426.20%-117.82M
--0
--0
---117.82M
Net investment purchase and sale
-53.36%-76.81M
----
----
---23.77M
---12.48M
---50.09M
----
----
--0
--0
Net other investing changes
----
78.26%-3.41M
----
----
----
----
---15.71M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-5.04%-336.77M
0.51%-1.41B
22.17%-347.97M
-8.69%-401.26M
15.43%-335.89M
-60.72%-320.62M
-8.10%-1.41B
-12.22%-447.08M
-5.41%-369.19M
-25.03%-397.16M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-101.83%-250M
227.17%536.13M
8,634.90%600M
-215.24%-440M
-8.59%500M
50.54%-123.87M
-79.24%163.87M
180.79%6.87M
-119.54%-139.58M
409.47%547M
Net common stock issuance
---5.46M
--0
----
----
----
--0
---73.29M
----
----
----
Net other financing activities
----
---5.48M
----
----
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
-54.37%-500.65M
68.20%-122.11M
174.38%924.12M
-86.49%-684.52M
-136.82%-37.4M
28.77%-324.31M
-218.78%-383.99M
-7.77%336.81M
-172.03%-367.06M
131.56%101.58M
Net cash flow
Beginning cash position
-3.48%509.62M
28.06%528M
6.29%436.34M
42.57%527.02M
-1.99%404.38M
28.06%528M
-4.89%412.32M
-30.84%410.51M
7.05%369.66M
11.13%412.6M
Current changes in cash
45.14%-67.82M
-115.89%-18.38M
-37.63%73.28M
-321.98%-90.68M
385.64%122.64M
-45,053.09%-123.62M
645.17%115.68M
164.82%117.49M
-83.55%40.85M
-65.40%-42.94M
End cash Position
9.25%441.8M
-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
Free cash flow
103.22%509.65M
-83.07%106.49M
-358.64%-933.85M
51.27%617.04M
744.48%172.52M
-44.44%250.78M
283.87%628.93M
62.75%-203.61M
256.78%407.91M
-109.00%-26.77M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -23.37%126.8M6.86%1.36B57.47%217.62M23.52%544.55M4.56%434.85M-40.91%165.47M-2.83%1.28B-64.62%138.2M46.16%440.88M-0.11%415.9M
Other non cash items 7.68%269.88M0.65%537.26M-181.25%-219.24M44.57%290.72M13.24%215.15M13.59%250.62M-18.46%533.78M-161.57%-77.95M11.33%201.1M17.77%189.99M
Change In working capital 32.96%-142.37M-356.98%-814.22M-127.91%-143.65M-44.00%-57.09M41.65%-401.12M-721.53%-212.36M87.84%-178.17M239.21%514.76M93.49%-39.65M-161.39%-687.45M
-Change in receivables -38.58%-219.64M-290.03%-754.23M-93.09%49.72M12.26%-412.51M-872.99%-232.94M-235.29%-158.5M150.35%396.89M613.33%719.76M45.23%-470.16M-94.44%30.14M
-Change in inventory 451.83%723.88M6.01%-1.16B-280.24%-1.07B59.44%-183.48M1,574.21%296.92M57.27%-205.75M-15.43%-1.24B-4.41%-281.02M-51.28%-452.37M-113.39%-20.14M
-Change in other current assets -21.42%-174.4M-157.36%-281.65M-155.41%-92.19M-16.34%45.76M-1,178.17%-91.58M-18.83%-143.64M36.38%-109.44M21.61%-36.1M242.93%54.7M-154.57%-7.17M
-Change in other current liabilities 74.25%-5.85M71.34%191.9M98.72%394.99M-367.79%-94.37M33.72%-85.99M-394.24%-22.73M166.20%112M100.14%198.76M80.74%35.24M-55.35%-129.73M
Cash from discontinued investing activities
Operating cash flow 47.63%769.6M-21.08%1.51B-320.79%-502.87M28.05%995.1M96.29%495.93M-20.42%521.31M98.70%1.91B253.84%227.76M774.19%777.1M-58.82%252.65M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 3.91%-259.95M-9.61%-1.4B0.11%-430.9M-2.25%-377.49M-15.77%-323.41M-35.61%-270.53M1.92%-1.28B-8.27%-431.37M-5.76%-369.19M11.66%-279.35M
Net business purchase and sale ------0----------0--0-4,426.20%-117.82M--0--0---117.82M
Net investment purchase and sale -53.36%-76.81M-----------23.77M---12.48M---50.09M----------0--0
Net other investing changes ----78.26%-3.41M-------------------15.71M------------
Cash from discontinued investing activities
Investing cash flow -5.04%-336.77M0.51%-1.41B22.17%-347.97M-8.69%-401.26M15.43%-335.89M-60.72%-320.62M-8.10%-1.41B-12.22%-447.08M-5.41%-369.19M-25.03%-397.16M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -101.83%-250M227.17%536.13M8,634.90%600M-215.24%-440M-8.59%500M50.54%-123.87M-79.24%163.87M180.79%6.87M-119.54%-139.58M409.47%547M
Net common stock issuance ---5.46M--0--------------0---73.29M------------
Net other financing activities -------5.48M--------------------------0----
Cash from discontinued financing activities
Financing cash flow -54.37%-500.65M68.20%-122.11M174.38%924.12M-86.49%-684.52M-136.82%-37.4M28.77%-324.31M-218.78%-383.99M-7.77%336.81M-172.03%-367.06M131.56%101.58M
Net cash flow
Beginning cash position -3.48%509.62M28.06%528M6.29%436.34M42.57%527.02M-1.99%404.38M28.06%528M-4.89%412.32M-30.84%410.51M7.05%369.66M11.13%412.6M
Current changes in cash 45.14%-67.82M-115.89%-18.38M-37.63%73.28M-321.98%-90.68M385.64%122.64M-45,053.09%-123.62M645.17%115.68M164.82%117.49M-83.55%40.85M-65.40%-42.94M
End cash Position 9.25%441.8M-3.48%509.62M-3.48%509.62M6.29%436.34M42.57%527.02M-1.99%404.38M28.06%528M28.06%528M-30.84%410.51M7.05%369.66M
Free cash flow 103.22%509.65M-83.07%106.49M-358.64%-933.85M51.27%617.04M744.48%172.52M-44.44%250.78M283.87%628.93M62.75%-203.61M256.78%407.91M-109.00%-26.77M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
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