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Complete financial analysis of Randon S.A. Implementos e Participações (RAPT4.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Randon S.A. Implementos e Participações, a leading company in the Agricultural – Machinery industry within the Industrials sector.
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Randon S.A. Implementos e Participações (RAPT4.SA)
About Randon S.A. Implementos e Participações
Randon S.A. Implementos e Participações develops and sells transportation solutions. It operates through three segments: Vehicles and Implements, Auto Parts, and Services. The company manufactures and sells truck bodies, trailers, and semitrailers in the areas of bulk, tankers, dry cargos, tippers, silos, refrigerators, sugarcane, forestry, sider models, load everything, and vans; and hopper, gondola, tank, general cargo, platform, telescopic, and others. It also provides railroad cars, off-road trucks, backhoe loaders and other road implements, and special vehicles; sells spare parts and components; and produces and sells friction materials, suspensions, axles, brake, and coupling and rolling systems, as well as products and components for motion control and vehicle testing. In addition, the company provides financial and digital services; and develops and manages experimental research projects and technological solutions in automation and industrial robotics. It operates sales and service network in approximately 120 countries, including Brazil, Argentina, India, Uruguay, Holland, Colombia, Peru, Chile, Mexico, Canada, the United States, Africa, and Mercosur. The company was formerly known as Randon Participações S.A. and changed its name to Randon S.A. Implementos e Participações in November 2003. Randon S.A. Implementos e Participações was founded in 1949 and is headquartered in Caxias do Sul, Brazil.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.89B | 11.15B | 9.06B | 5.36B | 5.09B | 4.26B | 2.94B | 2.62B | 3.10B | 3.78B | 4.25B | 3.50B | 4.16B | 3.72B | 2.47B | 3.06B | 2.53B | 2.02B | 1.94B |
| Cost of Revenue | 8.09B | 8.53B | 6.79B | 4.01B | 3.83B | 3.25B | 2.24B | 2.10B | 2.46B | 2.84B | 3.21B | 2.77B | 3.14B | 2.81B | 1.89B | 2.23B | 1.86B | 1.49B | 1.44B |
| Gross Profit | 2.79B | 2.62B | 2.27B | 1.35B | 1.26B | 1.01B | 697.00M | 520.91M | 640.93M | 943.01M | 1.04B | 732.18M | 1.02B | 906.60M | 578.19M | 833.69M | 671.11M | 527.15M | 494.98M |
| Gross Profit Ratio | 25.66% | 23.54% | 25.04% | 25.18% | 24.72% | 23.75% | 23.73% | 19.85% | 20.68% | 24.96% | 24.44% | 20.91% | 24.51% | 24.38% | 23.41% | 27.25% | 26.52% | 26.08% | 25.57% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.66M | 22.54M | 37.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 663.45M | 541.43M | 446.85M | 369.86M | 278.98M | 241.02M | 197.79M | 184.02M | 219.75M | 186.88M | 169.79M | 170.30M | 162.32M | 138.35M | 122.34M | 118.19M | 106.39M | 100.40M | 94.03M |
| Selling & Marketing | 757.51M | 717.08M | 616.97M | 409.69M | 423.29M | 367.77M | 282.45M | 273.73M | 348.12M | 343.79M | 357.84M | 359.96M | 351.01M | 271.51M | 205.56M | 237.89M | 0.00 | 0.00 | 0.00 |
| SG&A | 1.42B | 1.26B | 1.06B | 779.54M | 702.27M | 608.79M | 480.24M | 457.75M | 567.87M | 530.67M | 527.63M | 530.26M | 513.33M | 409.86M | 327.90M | 356.08M | 106.39M | 100.40M | 94.03M |
| Other Expenses | 136.48M | 102.92M | 66.44M | -525.08M | 25.63M | -33.77M | 25.82M | 41.77M | 35.83M | 42.93M | 65.59M | 34.00M | 45.78M | 37.46M | 6.65M | 57.76M | 228.17M | 175.81M | 183.37M |
| Operating Expenses | 1.56B | 1.36B | 1.13B | 254.46M | 727.91M | 575.02M | 506.06M | 499.52M | 603.70M | 573.60M | 593.22M | 564.26M | 559.11M | 447.32M | 334.56M | 413.84M | 334.56M | 276.21M | 277.39M |
| Cost & Expenses | 9.65B | 9.89B | 7.92B | 4.27B | 4.56B | 3.83B | 2.75B | 2.60B | 3.06B | 3.41B | 3.81B | 3.33B | 3.70B | 3.26B | 2.23B | 2.64B | 2.19B | 1.77B | 1.72B |
| Interest Income | 260.58M | 342.41M | 120.18M | 86.56M | 118.32M | 127.30M | 146.62M | 240.49M | 235.66M | 126.23M | 91.44M | 83.49M | 121.20M | 166.48M | 184.12M | 2.32M | 11.47M | 41.57M | 34.07M |
| Interest Expense | 579.48M | 648.08M | 261.75M | 147.66M | 177.68M | 184.07M | 184.25M | 226.12M | 239.27M | 205.52M | 144.37M | 98.28M | 60.04M | 152.72M | 36.01M | 37.72M | 5.74M | 5.25M | 12.19M |
| Depreciation & Amortization | 285.65M | 252.71M | 225.95M | 179.96M | 154.10M | 122.24M | 117.28M | 121.33M | 124.65M | 121.05M | 117.47M | 112.26M | 27.34M | 82.10M | 57.21M | 67.48M | 52.07M | 43.91M | 40.34M |
| EBITDA | 1.87B | 1.75B | 1.48B | 1.56B | 804.59M | 654.30M | 495.11M | 377.92M | 161.88M | 490.46M | 563.89M | 336.98M | 487.12M | 603.93M | 351.81M | 517.77M | 394.36M | 336.34M | 311.70M |
| EBITDA Ratio | 17.16% | 15.88% | 16.54% | 25.09% | 14.55% | 14.68% | 10.44% | 13.40% | 11.54% | 12.98% | 13.26% | 8.00% | 11.72% | 19.03% | 12.18% | 15.93% | 15.36% | 14.59% | 13.32% |
| Operating Income | 1.24B | 1.52B | 1.27B | 1.17B | 605.24M | 437.49M | 190.95M | 21.39M | 37.23M | 331.13M | 411.87M | 167.92M | 459.78M | 459.28M | 279.64M | 419.85M | 337.12M | 254.22M | 214.80M |
| Operating Income Ratio | 11.35% | 13.61% | 14.05% | 21.74% | 11.89% | 10.26% | 6.50% | 0.82% | 1.20% | 8.76% | 9.68% | 4.80% | 11.06% | 12.35% | 11.32% | 13.72% | 13.32% | 12.58% | 11.09% |
| Total Other Income/Expenses | -294.68M | -635.90M | -277.85M | 139.79M | -167.00M | -118.28M | -37.00M | -20.31M | -43.32M | -45.19M | -48.81M | -35.77M | 60.04M | 13.77M | -37.96M | -7.28M | -6.88M | -3.77M | 10.85M |
| Income Before Tax | 941.24M | 881.96M | 994.33M | 1.23B | 429.64M | 319.22M | 153.94M | 1.08M | -6.09M | 331.13M | 411.87M | 132.15M | 519.82M | 473.05M | 279.64M | 419.85M | 342.29M | 256.19M | 229.78M |
| Income Before Tax Ratio | 8.64% | 7.91% | 10.98% | 22.97% | 8.44% | 7.49% | 5.24% | 0.04% | -0.20% | 8.76% | 9.68% | 3.77% | 12.51% | 12.72% | 11.32% | 13.72% | 13.53% | 12.68% | 11.87% |
| Income Tax Expense | 278.02M | 216.21M | 110.15M | 390.02M | 129.10M | 92.31M | 49.21M | 12.45M | -5.33M | 84.84M | 105.11M | 31.10M | 139.48M | 112.63M | 63.10M | 108.77M | 89.74M | 62.45M | 61.05M |
| Net Income | 381.69M | 665.75M | 697.88M | 664.67M | 247.62M | 151.72M | 46.71M | -67.21M | -24.63M | 201.96M | 235.06M | 42.56M | 269.15M | 351.37M | 138.95M | 231.11M | 173.36M | 133.38M | 118.49M |
| Net Income Ratio | 3.51% | 5.97% | 7.70% | 12.39% | 4.86% | 3.56% | 1.59% | -2.56% | -0.79% | 5.34% | 5.53% | 1.22% | 6.48% | 9.45% | 5.63% | 7.55% | 6.85% | 6.60% | 6.12% |
| EPS | 1.16 | 2.02 | 2.12 | 1.99 | 0.72 | 0.44 | 0.14 | -0.21 | -0.08 | 0.66 | 0.98 | 0.14 | 0.90 | 0.83 | 0.45 | 0.77 | 0.56 | 0.43 | 0.38 |
| EPS Diluted | 1.16 | 2.02 | 2.12 | 1.99 | 0.72 | 0.44 | 0.14 | -0.21 | -0.08 | 0.66 | 0.98 | 0.14 | 0.90 | 0.83 | 0.45 | 0.77 | 0.56 | 0.43 | 0.38 |
| Weighted Avg Shares Out | 328.29M | 328.93M | 329.33M | 334.81M | 342.33M | 342.33M | 342.43M | 325.54M | 304.73M | 304.73M | 301.29M | 301.29M | 301.29M | 301.29M | 301.29M | 300.42M | 309.89M | 309.89M | 309.89M |
| Weighted Avg Shares Out (Dil) | 328.29M | 328.93M | 329.33M | 334.81M | 342.33M | 342.33M | 345.78M | 325.54M | 304.73M | 304.73M | 301.29M | 301.29M | 301.29M | 301.29M | 301.29M | 300.42M | 309.89M | 309.89M | 309.89M |
Source: https://incomestatements.info
Category: Stock Reports