# Randoncorp (RAPT4)

> Producer Manufacturing · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RAPT4/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 6.40B | R$ -28.87M | R$ 767.49M | R$ 9.15B | R$ 4.57B |
| 2025 | R$ 13.73B | R$ -62.45M | R$ -318.01M | R$ 9.61B | R$ 4.75B |
| 2024 | R$ 12.97B | R$ 753.18M | R$ -841.58M | R$ 6.73B | R$ 4.51B |
| 2023 | R$ 12.43B | R$ 757.36M | R$ 1.80B | R$ 5.34B | R$ 3.90B |
| 2022 | R$ 13.32B | R$ 795.83M | R$ 559.38M | R$ 5.42B | R$ 3.82B |
| 2021 | R$ 11.44B | R$ 1.12B | R$ 410.22M | R$ 4.04B | R$ 3.27B |
| 2020 | R$ 7.46B | R$ 1.16B | R$ 490.36M | R$ 3.59B | R$ 2.66B |
| 2019 | R$ 7.40B | R$ 436.78M | R$ 402.34M | R$ 2.87B | R$ 2.18B |
| 2018 | R$ 6.46B | R$ 343.97M | R$ -30.90M | R$ 2.84B | R$ 2.04B |
| 2017 | R$ 4.62B | R$ 164.73M | R$ 532.03M | R$ 2.21B | R$ 1.91B |
| 2016 | R$ 4.25B | R$ -18.40M | R$ 746.15M | R$ 2.43B | R$ 1.89B |
| 2015 | R$ 5.33B | R$ -1.29M | R$ 45.04M | R$ 3.09B | R$ 1.59B |
| 2014 | R$ 7.20B | R$ 469.09M | R$ 1.08B | R$ 2.57B | R$ 1.74B |
| 2013 | R$ 8.62B | R$ 621.74M | R$ 540.65M | R$ 2.61B | R$ 1.64B |
| 2012 | R$ 7.52B | R$ 216.91M | R$ 63.39M | R$ 1.86B | R$ 1.86B |
| 2011 | R$ 9.44B | R$ 864.09M | R$ -537.33M | R$ 1.48B | R$ 1.86B |
| 2010 | N/A | N/A | R$ 90.51M | R$ 1.34B | R$ 1.62B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.00 |
| Debt ex Lease / Eq | 2.00 |
| Liabilities / Eq | 3.09 |
| Current Ratio | 2.12 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 17.03 |
| Gross Debt / FCF | 23.92 |

## Other views

- [Metrics](https://sponda.capital/en/RAPT4.md)
- [Charts](https://sponda.capital/en/RAPT4/charts.md)
- [Compare](https://sponda.capital/en/RAPT4/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.