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 Liabilities
Latest total liabilities as of September 2025: R$13.73 Billion BRL
Based on the latest financial reports, Randon S.A. Implementos e Participações (RAPT3) has total liabilities worth R$13.73 Billion BRL as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Randon S.A. Implementos e Participações - Total Liabilities Trend (2004–2024)
This chart illustrates how Randon S.A. Implementos e Participações's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Randon S.A. Implementos e Participações Competitors by Total Liabilities
The table below lists competitors of Randon S.A. Implementos e Participações ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
China | CN¥479.28 Million |
|
Deep Value Driller AS
OL:DVD
|
Norway | Nkr103.56 Million |
|
Man Industries (India) Limited
NSE:MANINDS
|
India | ₹20.84 Billion |
|
Taigen Biopharmaceuticals Holdings Ltd
TWO:4157
|
Taiwan | NT$120.70 Million |
|
Suzhou Novoprotein Scientific Co. Ltd. A
SHG:688137
|
China | CN¥116.44 Million |
|
Savencia SA
PINK:BNGRF
|
USA | $3.08 Billion |
|
LITALICO Inc.
F:9N0
|
Germany | €26.72 Billion |
|
Kung Sing Engineering Corp
TW:5521
|
Taiwan | NT$7.66 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Randon S.A. Implementos e Participações's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.44 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Randon S.A. Implementos e Participações's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Randon S.A. Implementos e Participações (2004–2024)
The table below shows the annual total liabilities of Randon S.A. Implementos e Participações from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$10.93 Billion | +22.47% |
| 2023-12-31 | R$8.92 Billion | -1.50% |
| 2022-12-31 | R$9.06 Billion | +21.71% |
| 2021-12-31 | R$7.45 Billion | +18.91% |
| 2020-12-31 | R$6.26 Billion | +50.80% |
| 2019-12-31 | R$4.15 Billion | +9.91% |
| 2018-12-31 | R$3.78 Billion | +23.35% |
| 2017-12-31 | R$3.06 Billion | +2.84% |
| 2016-12-31 | R$2.98 Billion | -17.19% |
| 2015-12-31 | R$3.60 Billion | +14.89% |
| 2014-12-31 | R$3.13 Billion | -4.10% |
| 2013-12-31 | R$3.26 Billion | +31.89% |
| 2012-12-31 | R$2.47 Billion | +14.67% |
| 2011-12-31 | R$2.16 Billion | +3.09% |
| 2010-12-31 | R$2.09 Billion | +42.41% |
| 2009-12-31 | R$1.47 Billion | +29.33% |
| 2008-12-31 | R$1.14 Billion | -3.44% |
| 2007-12-31 | R$1.18 Billion | +77.81% |
| 2006-12-31 | R$662.07 Million | -0.03% |
| 2005-12-31 | R$662.26 Million | +14.31% |
| 2004-12-31 | R$579.34 Million | -- |