Randon (B3: RAPT4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Randon for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 19,077m in total assets and BRL 3,233m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 13,143m | BRL 11,916m | BRL 10,888m | BRL 11,152m | BRL 9,057m | BRL 5,363m | BRL 5,092m | BRL 4,263m | BRL 2,937m | BRL 2,624m |
| Cost of sales | BRL 9,846m | BRL 8,732m | BRL 8,094m | BRL 8,528m | BRL 6,789m | BRL 4,013m | BRL 3,834m | BRL 3,250m | BRL 2,240m | BRL 2,103m |
| Gross profit | BRL 3,297m | BRL 3,184m | BRL 2,793m | BRL 2,625m | BRL 2,268m | BRL 1,351m | BRL 1,259m | BRL 1,013m | BRL 697.0m | BRL 520.9m |
| Operating profit | BRL 856.4m | BRL 1,280m | BRL 1,285m | BRL 1,252m | BRL 1,101m | BRL 1,014m | BRL 531.0m | BRL 437.5m | BRL 190.9m | BRL 21.4m |
| Profit before tax | −BRL 0.9m | BRL 1,011m | BRL 941.2m | BRL 882.0m | BRL 994.3m | BRL 1,232m | BRL 429.6m | BRL 319.2m | BRL 153.9m | BRL 1.1m |
| Income tax | BRL 59.1m | BRL 319.7m | BRL 278.0m | BRL 216.2m | BRL 110.2m | BRL 390.0m | BRL 129.1m | BRL 92.3m | BRL 49.2m | BRL 12.4m |
| Net profit | −BRL 250.7m | BRL 408.5m | BRL 381.7m | BRL 471.7m | BRL 697.9m | BRL 664.7m | BRL 247.6m | BRL 151.7m | BRL 46.7m | −BRL 67.2m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 19,077m | BRL 15,438m | BRL 12,820m | BRL 12,882m | BRL 10,720m | BRL 8,980m | BRL 6,328m | BRL 5,838m | BRL 4,971m | BRL 4,868m |
| Current assets | BRL 10,189m | BRL 8,912m | BRL 7,388m | BRL 7,830m | BRL 6,557m | BRL 5,308m | BRL 3,758m | BRL 3,496m | BRL 3,110m | BRL 3,038m |
| Cash | BRL 3,822m | BRL 2,252m | BRL 2,865m | BRL 2,505m | BRL 1,891m | BRL 1,660m | BRL 1,177m | BRL 1,229m | BRL 1,002m | BRL 1,134m |
| Total liabilities | BRL 14,329m | BRL 10,930m | BRL 8,925m | BRL 9,061m | BRL 7,445m | BRL 6,316m | BRL 4,152m | BRL 3,793m | BRL 3,063m | BRL 2,978m |
| Current liabilities | BRL 4,728m | BRL 4,660m | BRL 4,071m | BRL 3,901m | BRL 3,950m | BRL 3,041m | BRL 1,508m | BRL 1,588m | BRL 1,588m | BRL 1,240m |
| Equity | BRL 3,233m | BRL 3,230m | BRL 2,778m | BRL 2,745m | BRL 2,520m | BRL 2,047m | BRL 1,693m | BRL 1,527m | BRL 1,432m | BRL 1,413m |
| Equity including minorities | BRL 4,748m | BRL 4,508m | BRL 3,895m | BRL 3,821m | BRL 3,275m | BRL 2,664m | BRL 2,176m | BRL 2,045m | BRL 1,908m | BRL 1,890m |
| Minority interests | BRL 1,515m | BRL 1,278m | BRL 1,118m | BRL 1,077m | BRL 754.5m | BRL 616.8m | BRL 483.4m | BRL 517.6m | BRL 475.8m | BRL 477.1m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 2,582m | BRL 376.1m | BRL 2,182m | BRL 1,130m | BRL 909.1m | BRL 808.5m | BRL 488.0m | BRL 376.1m | BRL 455.9m | BRL 445.7m |
| Investing cash flow | −BRL 2,886m | −BRL 1,149m | −BRL 607.0m | −BRL 661.4m | −BRL 584.4m | −BRL 455.8m | −BRL 211.2m | −BRL 396.4m | −BRL 117.6m | BRL 15.2m |
| Financing cash flow | BRL 1,966m | BRL 160.2m | −BRL 1,215m | BRL 145.7m | −BRL 94.3m | BRL 135.7m | −BRL 328.8m | BRL 247.9m | −BRL 470.3m | −BRL 655.6m |
| Dividends paid | −BRL 166.7m | −BRL 354.4m | −BRL 294.2m | −BRL 331.6m | −BRL 262.1m | −BRL 113.4m | −BRL 150.7m | −BRL 92.7m | −BRL 54.2m | −BRL 11.0m |
Where each figure comes from
From the annual financial statements (DFP) that Randon files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Randon page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.