Raia Drogasil S.A. (RADLY) Financials

RADLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.8 billion 3.4 billion
March 31, 2026 4.8 billion 3.4 billion
Dec. 31, 2025 4.6 billion 3.3 billion
Sept. 30, 2025 4.5 billion 3.2 billion

RADLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 103.1 million 2.1 million
March 31, 2026 97.0 million 1.8 million
Dec. 31, 2025 -143150 2.5 million
Sept. 30, 2025 116.0 million ?

RADLY Net Income
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DateNet Income
June 30, 2026 82.2 million
March 31, 2026 24.1 million
Dec. 31, 2025 56.4 million
Sept. 30, 2025 85.3 million

RADLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 125.9 million 595.5 million 793.8 million
March 31, 2026 102.4 million 616.1 million 957.9 million
Dec. 31, 2025 96.3 million 611.9 million 904.7 million
Sept. 30, 2025 101.2 million 518.7 million 725.7 million

RADLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 337.8 million
March 31, 2026 322.3 million
Dec. 31, 2025 318.4 million
Sept. 30, 2025 321.9 million

RADLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 64.7 million - 458.5 million -
March 31, 2026 49.5 million - 522.6 million 451.1 million
Dec. 31, 2025 79.4 million - 423.2 million 435.7 million
Sept. 30, 2025 71.1 million - 389.8 million -

RADLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.2 billion 1.6 billion
March 31, 2026 2.0 billion 1.4 billion
Dec. 31, 2025 2.2 billion 1.7 billion
Sept. 30, 2025 2.1 billion 1.6 billion

RADLY

Price: $3.78

52 week price:
2.67
5.34

Dividend Yield: 2.17%

5-year range yield:
0.38%
17.14%

Forward Dividend Yield: 2.36%

Payout Ratio: 28.91%

Payout Ratio Range:
0.00%
1518.34%

Dividend Per Share: 0.09 USD

Earnings Per Share: 0.15 USD

P/E Ratio: 26

Exchange: PNK

Sector: Healthcare

Industry: Pharmaceutical Retailers

Country: Brazil

Market Capitalization: 6.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

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