Randon S.A. Implementos e Participações
Randoncorp S.A. manufactures and sells trailers and semi-trailers in Latin America and internationally. The company offers trailers and semi-trailers, such as grain truck, tipping truck, tank, sider, refrigerated van, container chassis, sugarcane trailer, low bed trailer, and silo; truck body, including general cargo truck body, beverages distribution, and dry-cargo body. It also provides rail wa… Read more
Randon S.A. Implementos e Participações (RAPT3) - Net Assets
Latest net assets as of September 2025: R$4.71 Billion BRL
Based on the latest financial reports, Randon S.A. Implementos e Participações (RAPT3) has net assets worth R$4.71 Billion BRL as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (R$18.44 Billion) and total liabilities (R$13.73 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | R$4.71 Billion |
| % of Total Assets | 25.52% |
| Annual Growth Rate | 12.84% |
| 5-Year Change | 69.2% |
| 10-Year Change | 183.92% |
| Growth Volatility | 19.51 |
Randon S.A. Implementos e Participações - Net Assets Trend (2004–2024)
This chart illustrates how Randon S.A. Implementos e Participações's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Randon S.A. Implementos e Participações (2004–2024)
The table below shows the annual net assets of Randon S.A. Implementos e Participações from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | R$4.51 Billion | +15.72% |
| 2023-12-31 | R$3.90 Billion | +1.94% |
| 2022-12-31 | R$3.82 Billion | +16.69% |
| 2021-12-31 | R$3.27 Billion | +22.92% |
| 2020-12-31 | R$2.66 Billion | +22.44% |
| 2019-12-31 | R$2.18 Billion | +6.41% |
| 2018-12-31 | R$2.04 Billion | +7.17% |
| 2017-12-31 | R$1.91 Billion | +0.94% |
| 2016-12-31 | R$1.89 Billion | +19.06% |
| 2015-12-31 | R$1.59 Billion | -8.93% |
| 2014-12-31 | R$1.74 Billion | +6.12% |
| 2013-12-31 | R$1.64 Billion | -11.57% |
| 2012-12-31 | R$1.86 Billion | -0.20% |
| 2011-12-31 | R$1.86 Billion | +15.06% |
| 2010-12-31 | R$1.62 Billion | +17.88% |
| 2009-12-31 | R$1.37 Billion | +27.18% |
| 2008-12-31 | R$1.08 Billion | +73.23% |
| 2007-12-31 | R$622.94 Million | -14.67% |
| 2006-12-31 | R$730.05 Million | +44.10% |
| 2005-12-31 | R$506.62 Million | +25.92% |
| 2004-12-31 | R$402.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Randon S.A. Implementos e Participações's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 118764600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | R$1.19 Billion | 36.75% |
| Common Stock | R$2.00 Billion | 61.92% |
| Other Comprehensive Income | R$52.81 Million | 1.64% |
| Total Equity | R$3.23 Billion | 100.00% |
Randon S.A. Implementos e Participações Competitors by Market Cap
The table below lists competitors of Randon S.A. Implementos e Participações ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
$145.40 Million |
|
Man Industries (India) Limited
NSE:MANINDS
|
$145.44 Million |
|
Deep Value Driller AS
OL:DVD
|
$145.46 Million |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
$145.47 Million |
|
Suzhou Novoprotein Scientific Co. Ltd. A
SHG:688137
|
$145.38 Million |
|
Savencia SA
PINK:BNGRF
|
$145.31 Million |
|
LITALICO Inc.
F:9N0
|
$145.22 Million |
|
Kung Sing Engineering Corp
TW:5521
|
$145.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Randon S.A. Implementos e Participações's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,777,775,000 to 3,229,923,000, a change of 452,148,000 (16.3%).
- Net income of 408,501,000 contributed positively to equity growth.
- Dividend payments of 354,413,000 reduced retained earnings.
- Other comprehensive income increased equity by 197,475,000.
- Other factors increased equity by 200,585,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | R$408.50 Million | +12.65% |
| Dividends Paid | R$354.41 Million | -10.97% |
| Other Comprehensive Income | R$197.47 Million | +6.11% |
| Other Changes | R$200.59 Million | +6.21% |
| Total Change | R$- | 16.28% |
Book Value vs Market Value Analysis
This analysis compares Randon S.A. Implementos e Participações's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 12.65x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | R$0.40 | R$5.03 | x |
| 2005-12-31 | R$1.08 | R$5.03 | x |
| 2006-12-31 | R$1.04 | R$5.03 | x |
| 2007-12-31 | R$1.22 | R$5.03 | x |
| 2008-12-31 | R$2.61 | R$5.03 | x |
| 2009-12-31 | R$3.32 | R$5.03 | x |
| 2010-12-31 | R$3.89 | R$5.03 | x |
| 2011-12-31 | R$4.49 | R$5.03 | x |
| 2012-12-31 | R$4.55 | R$5.03 | x |
| 2013-12-31 | R$4.44 | R$5.03 | x |
| 2014-12-31 | R$4.70 | R$5.03 | x |
| 2015-12-31 | R$4.19 | R$5.03 | x |
| 2016-12-31 | R$4.34 | R$5.03 | x |
| 2017-12-31 | R$4.14 | R$5.03 | x |
| 2018-12-31 | R$4.46 | R$5.03 | x |
| 2019-12-31 | R$4.94 | R$5.03 | x |
| 2020-12-31 | R$6.12 | R$5.03 | x |
| 2021-12-31 | R$7.65 | R$5.03 | x |
| 2022-12-31 | R$8.34 | R$5.03 | x |
| 2023-12-31 | R$8.46 | R$5.03 | x |
| 2024-12-31 | R$9.84 | R$5.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Randon S.A. Implementos e Participações utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.65%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.43%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 4.78x
- Recent ROE (12.65%) is below the historical average (22.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 101.31% | 7.63% | 1.67x | 7.96x | R$112.55 Million |
| 2005 | 35.39% | 6.12% | 1.66x | 3.49x | R$85.00 Million |
| 2006 | 41.51% | 6.60% | 1.45x | 4.33x | R$101.25 Million |
| 2007 | 46.02% | 6.85% | 1.41x | 4.78x | R$135.69 Million |
| 2008 | 29.45% | 7.55% | 1.38x | 2.82x | R$152.65 Million |
| 2009 | 20.12% | 8.16% | 0.87x | 2.84x | R$101.34 Million |
| 2010 | 21.29% | 6.71% | 1.00x | 3.17x | R$132.29 Million |
| 2011 | 19.87% | 6.48% | 1.03x | 2.97x | R$133.72 Million |
| 2012 | 3.11% | 1.22% | 0.81x | 3.16x | R$-94.39 Million |
| 2013 | 17.58% | 5.53% | 0.87x | 3.67x | R$101.34 Million |
| 2014 | 14.11% | 5.34% | 0.78x | 3.40x | R$58.80 Million |
| 2015 | -1.93% | -0.79% | 0.60x | 4.06x | R$-152.36 Million |
| 2016 | -4.76% | -2.56% | 0.54x | 3.44x | R$-208.52 Million |
| 2017 | 3.26% | 1.59% | 0.59x | 3.47x | R$-96.51 Million |
| 2018 | 9.93% | 3.56% | 0.73x | 3.81x | R$-1.01 Million |
| 2019 | 14.63% | 4.88% | 0.80x | 3.74x | R$78.36 Million |
| 2020 | 32.46% | 12.39% | 0.60x | 4.36x | R$459.94 Million |
| 2021 | 27.69% | 7.70% | 0.84x | 4.25x | R$445.85 Million |
| 2022 | 17.19% | 4.23% | 0.87x | 4.69x | R$197.24 Million |
| 2023 | 13.74% | 3.51% | 0.85x | 4.62x | R$103.91 Million |
| 2024 | 12.65% | 3.43% | 0.77x | 4.78x | R$85.51 Million |
Industry Comparison
This section compares Randon S.A. Implementos e Participações's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.
Industry Context
- Industry: Farm & Heavy Construction Machinery
- Average net assets among peers: $1,168,684,500
- Average return on equity (ROE) among peers: 3.51%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Randon S.A. Implementos e Participações (RAPT3) | R$4.71 Billion | 101.31% | 2.92x | $145.39 Million |
| Kepler Weber S.A (KEPL3) | $468.85 Million | -4.72% | 0.63x | $192.56 Million |
| Marcopolo S.A (POMO3) | $1.87 Billion | 11.74% | 1.66x | $690.98 Million |