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) - Total Assets
Latest total assets as of September 2025: R$18.44 Billion BRL
Based on the latest financial reports, Randon S.A. Implementos e Participações (RAPT3) holds total assets worth R$18.44 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Randon S.A. Implementos e Participações - Total Assets Trend (2004–2024)
This chart illustrates how Randon S.A. Implementos e Participações’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Randon S.A. Implementos e Participações - Asset Composition Analysis
Current Asset Composition (December 2024)
Randon S.A. Implementos e Participações's total assets of R$18.44 Billion consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$2.00 Billion | 14.6% |
| Accounts Receivable | R$2.65 Billion | 17.2% |
| Inventory | R$2.57 Billion | 16.7% |
| Property, Plant & Equipment | R$2.88 Billion | 18.7% |
| Intangible Assets | R$713.17 Million | 4.6% |
| Goodwill | R$554.85 Million | 3.6% |
Asset Composition Trend (2004–2024)
This chart illustrates how Randon S.A. Implementos e Participações's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Randon S.A. Implementos e Participações's current assets represent 57.7% of total assets in 2024, a decrease from 67.0% in 2004.
- Cash Position: Cash and equivalents constituted 14.6% of total assets in 2024, up from 2.1% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 18.7% of total assets.
Randon S.A. Implementos e Participações Competitors by Total Assets
Key competitors of Randon S.A. Implementos e Participações based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Randon S.A. Implementos e Participações - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Randon S.A. Implementos e Participações generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Randon S.A. Implementos e Participações generates $ 2.65 in net profit.
Randon S.A. Implementos e Participações - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.23 | 1.90 | 1.75 |
| Quick Ratio | 1.47 | 1.33 | 1.40 |
| Cash Ratio | 0.44 | 0.39 | 0.00 |
| Working Capital | R$5.48 Billion | R$ 3.87 Billion | R$ 2.28 Billion |
Randon S.A. Implementos e Participações - Advanced Valuation Insights
This section examines the relationship between Randon S.A. Implementos e Participações's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 20.4% |
| Total Assets | R$15.44 Billion |
| Market Capitalization | $145.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Randon S.A. Implementos e Participações's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Randon S.A. Implementos e Participações's assets grew by 20.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Randon S.A. Implementos e Participações (2004–2024)
The table below shows the annual total assets of Randon S.A. Implementos e Participações from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$15.44 Billion | +20.42% |
| 2023-12-31 | R$12.82 Billion | -0.48% |
| 2022-12-31 | R$12.88 Billion | +20.17% |
| 2021-12-31 | R$10.72 Billion | +20.10% |
| 2020-12-31 | R$8.93 Billion | +41.05% |
| 2019-12-31 | R$6.33 Billion | +8.68% |
| 2018-12-31 | R$5.82 Billion | +17.14% |
| 2017-12-31 | R$4.97 Billion | +2.10% |
| 2016-12-31 | R$4.87 Billion | -6.09% |
| 2015-12-31 | R$5.18 Billion | +6.37% |
| 2014-12-31 | R$4.87 Billion | -0.68% |
| 2013-12-31 | R$4.91 Billion | +13.26% |
| 2012-12-31 | R$4.33 Billion | +7.79% |
| 2011-12-31 | R$4.02 Billion | +8.31% |
| 2010-12-31 | R$3.71 Billion | +30.57% |
| 2009-12-31 | R$2.84 Billion | +28.28% |
| 2008-12-31 | R$2.22 Billion | +23.09% |
| 2007-12-31 | R$1.80 Billion | +29.31% |
| 2006-12-31 | R$1.39 Billion | +19.10% |
| 2005-12-31 | R$1.17 Billion | +19.07% |
| 2004-12-31 | R$981.69 Million | -- |