Raia Drogasil S.A. (RADLY)
OTC: RADLY
· Real-Time Price · USD
3.58
0.19 (5.60%)
At close: Oct 03, 2025, 3:58 PM
3.65
1.96%
After-hours: Oct 03, 2025, 03:58 PM EDT
Raia Drogasil S.A. Ratios and Metrics
Financials in BRL. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 16.38 | 52.89 | 23.85 | 32.41 | 30.84 | 56.09 | 57.41 | 42.06 | 33.25 | 67.72 | 35.56 | 43.98 | 22.40 | 64.98 | 62.30 | 67.59 | 38.62 | 60.19 |
PEG Ratio | 0.13 | -1.01 | 4.77 | n/a | 0.38 | -2.1 | n/a | -1.68 | 0.41 | -1.92 | 1.16 | -1.08 | 0.13 | -3.73 | 6.04 | -1.69 | 0.77 | 9.96 |
PS Ratio | 2.26 | 3.45 | 3.29 | 4.35 | 4.16 | 4.63 | 6.71 | 5.11 | 5.33 | 6.57 | 5.18 | 5.06 | 4.43 | 5.57 | 6.56 | 6.78 | 6.65 | 7.47 |
PB Ratio | 3.67 | 5.35 | 5.17 | 6.89 | 6.52 | 6.94 | 10.06 | 7.75 | 8.13 | 9.54 | 7.60 | 7.50 | 6.34 | 7.69 | 9.08 | 8.79 | 8.37 | 9.49 |
P/FCF Ratio | 142.04 | 138.31 | -163.16 | 106.49 | -1.51K | 93.34 | -109.58 | -170.5 | 151.25 | 311.05 | 79.63 | -415.12 | 75.38 | -105.51 | 23.26 | -40.31 | -307.28 | 1.27K |
P/OCF Ratio | 49.41 | 66.54 | 145.86 | 55.90 | 159.47 | 64.32 | -404.58 | 499.01 | 73.30 | 127.59 | 43.94 | 157.40 | 47.00 | -231.06 | 20.44 | -52.4 | 376.88 | 251.27 |
OCF/S Ratio | 0.05 | 0.05 | 0.02 | 0.08 | 0.03 | 0.07 | -0.02 | 0.01 | 0.07 | 0.05 | 0.12 | 0.03 | 0.09 | -0.02 | 0.32 | -0.13 | 0.02 | 0.03 |
Debt / Equity Ratio | 1.26 | 1.19 | 1.20 | 1.20 | 1.23 | 1.14 | 1.19 | 1.23 | 1.14 | 1.10 | 1.13 | 1.19 | 1.22 | 1.23 | 1.11 | 1.10 | 1.10 | 1.15 |
Quick Ratio | 0.52 | 0.46 | 0.47 | 0.51 | 0.54 | 0.52 | 0.54 | 0.57 | 0.47 | 0.50 | 0.54 | 0.56 | 0.59 | 0.54 | 0.44 | 0.49 | 0.50 | 0.59 |
Current Ratio | 1.40 | 1.34 | 1.38 | 1.39 | 1.51 | 1.43 | 1.43 | 1.47 | 1.42 | 1.39 | 1.50 | 1.52 | 1.57 | 1.44 | 1.31 | 1.40 | 1.45 | 1.54 |
Asset Turnover | 0.47 | 0.44 | 0.46 | 0.45 | 0.47 | 0.44 | 0.44 | 0.45 | 0.48 | 0.43 | 0.46 | 0.45 | 0.44 | 0.42 | 0.44 | 0.43 | 0.42 | 0.40 |
Interest Coverage | 2.57 | 2.23 | 2.48 | 3.37 | 3.61 | 2.44 | 4.81 | 2.51 | 3.30 | 3.55 | 1.46 | 2.71 | 7.81 | 3.20 | 1.97 | 13.98 | 7.42 | 4.29 |
Return on Equity | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.07 | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 |
Return on Assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Return on Invested Capital | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | 0.03 | 0.06 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 |
Dividend Yield | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.55 | 0.00 | 0.68 | 0.00 | 0.73 | 0.00 | 0.92 | 0.00 | 0.67 | 0.00 | 0.80 | 0.00 | 0.27 | 0.00 | 1.06 | 0.00 | 0.33 | 0.00 |
Gross Profit Margin | 0.30 | 0.29 | 0.30 | 0.30 | 0.26 | 0.24 | 0.30 | 0.30 | 0.31 | 0.29 | 0.30 | 0.30 | 0.32 | 0.29 | 0.30 | 0.29 | 0.31 | 0.29 |
Net Profit Margin | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.02 | 0.04 | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 |
Pretax Profit Margin | 0.04 | 0.02 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.05 | 0.03 | 0.04 | 0.04 | 0.07 | 0.02 | 0.03 | 0.04 | 0.06 | 0.04 |
Operating Profit Margin | 0.07 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 | 0.10 | 0.05 | 0.07 | 0.04 | 0.03 | 0.06 | 0.08 | 0.03 | 0.06 | 0.04 | 0.07 | 0.05 |
FCF Margin | 0.02 | 0.02 | -0.02 | 0.04 | n/a | 0.05 | -0.06 | -0.03 | 0.04 | 0.02 | 0.07 | -0.01 | 0.06 | -0.05 | 0.28 | -0.17 | -0.02 | 0.01 |
EBITDA Margin | 0.11 | 0.09 | 0.00 | 0.11 | 0.11 | 0.10 | 0.05 | 0.10 | 0.12 | 0.10 | 0.11 | 0.11 | 0.14 | 0.09 | 0.11 | 0.09 | 0.12 | 0.11 |