1. Brazil Stocks

  2. •

    Producer manufacturing

  3. •

    Trucks/Construction/Farm machinery
Randoncorp S.A.

Randoncorp S.A.

10.73
BRL
+0.04
(+0.37%)
-0.16EPS
1.58BMarket Cap
Nov 12Next Earn
Randoncorp S.A.
B3:RAPT3F
(B3)

Recent

price

10.73

P/E

ratio

- -

div

yld

1.08%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
BRL
12.28
13.73
11.57
17.56
12.34
10.12
8.02
8.45
12.39
14.75
15.94
27.37
33.74
33
36.12
37.74
37.62
Revenue per Share
0.82
0.89
0.14
0.97
0.66
-0.08
-0.21
0.13
0.44
0.72
1.98
2.11
1.43
1.16
1.24
-0.72
-1
Basic EPS, GAAP
-0.01
-0.78
0.16
1.12
1.85
0.09
1.35
0.98
0.6
0.74
1.85
-0.05
2.3
5.57
-0.26
6.12
7.75
Free Cash Flow per Basic Share
0.04
0.11
0.13
0.03
0.14
0.1
0.01
0.07
0.19
0.44
0.34
0.79
1
0.89
0.42
0.05
0.12
Dividend per Share
11.39
4.41
4.46
4.36
4.67
4.16
4.12
4.18
4.45
4.94
6.19
7.64
8.35
8.45
9.82
9.27
8.67
Book Value per Share
10.76
3.98
4.07
3.99
4.33
3.87
3.92
3.87
3.9
4.38
4.59
5.99
5.83
5.65
5.97
1.89
1.89
Tangible Book Value per Share
303
303
303
242
306
306
327
347
344
344
336
331
331
330
330
348
347
Basic Weighted Avg Shares
3,719
4,156
3,502
4,253
3,779
3,099
2,624
2,937
4,263
5,074
5,363
9,057
11,152
10,888
11,916
13,143
13,052
Sales/Revenue/Turnover
12.11
11.06
4.8
10.5
9.78
1.2
0.82
6.5
10.26
10.79
20.37
12.39
11.29
11.19
8.59
5.73
7.3
Operating Margin (%)
26
87
112
117
121
125
121
117
122
154
180
226
253
286
343
470
503
Depreciation Expense
249
269
43
235
202
-25
-67
47
152
248
665
698
472
382
409
-251
-346
Net Income, GAAP
24.27
26.83
23.53
25.52
25.62
- -
1,151.43
31.96
28.92
30.06
31.65
11.08
24.51
29.54
31.61
- -
152.96
Effective Tax Rate (%)
6.71
6.48
1.22
5.53
5.34
-0.79
-2.56
1.59
3.56
4.88
12.39
7.7
4.23
3.51
3.43
-1.91
-2.65
Profit Margin (%)
1,391
1,480
1,196
1,876
1,947
1,687
1,798
1,522
1,898
2,258
2,279
2,607
3,929
3,317
4,252
5,462
5,510
Working Capital
956
1,010
1,025
2,061
2,054
2,014
1,652
1,369
1,975
2,410
2,791
3,056
4,699
4,365
5,429
8,516
8,169
LT Debt
1,618
1,861
1,858
1,643
1,743
1,588
1,890
1,908
2,045
2,176
2,664
3,275
3,821
3,895
4,508
4,748
4,573
Total Equity
14.91
10.52
3.59
7.61
5.69
- -
-4.94
3.04
6.83
7.75
15.25
13.95
11.42
10.22
7.13
- -
-3.13
Return on Invested Capital (%)
11.7
5.01
1.67
6.79
7.25
- -
-52.63
3.05
4.62
6.57
10.32
10.29
7.77
5.34
4.81
- -
-8.88
Return on Capital (%)
22.96
21.31
3.13
17.37
14.59
-1.82
-5
3.28
10.25
15.38
35.54
30.56
17.92
13.82
13.6
-7.76
-11.39
Return on Common Equity (%)

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,633
1,767
1,497
LT Borrowings
8,077
7,878
7,755
LT Finance Leases
439
427
415
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
349
349
349
Market Capitalization
2,061
1,904
1,576

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,189
10,432
10,437
Cash, Cash Equivalents & STI
4,078
4,110
4,018
Accounts Receivable, Net
2,430
2,560
2,539
Inventories
2,948
2,955
3,023
Total Current Liabilities
4,728
5,045
4,927
Payables & Accruals
- -
- -
- -
ST Debt
1,633
1,767
1,497
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.86%
12.52%
5.33%
Free Cash Flow
-540.75%
-1,419.88%
-2,626.33%
Net Income, GAAP
25.9%
-40.17%
-161.38%
Sales/Revenue/Turnover
17.59%
21.88%
10.3%
Total Cash Common Dividend
94.45%
1.28%
-87.51%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,538
2,985
3,135
3,259
11,916
2025
3,191
3,286
3,444
3,209
13,143
2026
3,084
3,315
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.25
0.26
0.37
0.36
1.24
2025
-0.02
-0.11
0.07
-0.66
-0.72
2026
-0.14
-0.26
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.13
0.24
0.96
0.42
2025
- -
- -
- -
- -
0.05
2026
0.12
- -
- -
- -
- -
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Business
Randoncorp S.A. (RAPT3.SA) manufactures and distributes transportation equipment, including trailers, semi-trailers, and related components; produces automotive parts such as brake systems, suspension systems, and castings; and provides financial services including vehicle leasing, consortia, insurance brokerage, and digital mobility solutions. Founded in 1949 and headquartered in Caxias do Sul, Brazil, the company operates 34 industrial units across Brazil, Argentina, the United States, Mexico, China, India, Germany, the United Kingdom, and other countries, serving markets in more than 125 countries with a focus on commercial vehicles, heavy-duty transport, and aftermarket sectors. Key subsidiaries and brands encompass Randon Implementos for road implements like dump trailers, refrigerated vans, tankers, and hybrid electric semi-trailers; Fras-le Mobility for friction materials and braking systems including Jurid, Fremax, and Controil brands; Suspensys for motion control products; Castertech for cast iron and steel components; JOST Brasil for coupling and docking systems; Master for brake systems; Hercules Chassis for container chassis in the U.S.; and financial arms such as Randon Consórcios, Banco Randon, Rands, Addiante for leasing, Conexo for digital platforms, and Randon Ventures. Recent developments include the 2022 acquisition of U.S.-based Hercules Chassis to expand in the North American container chassis market; ongoing investments in automation and Industry 4.0 at facilities like Castertech and Suspensys; launch of the modular R Line emphasizing electromobility, sustainability, and intelligence; expansion of the Araraquara unit with railway connectivity; 2023 completion of a 51% stake in a digital services firm; and plans for U.S. manufacturing investments or acquisitions to comply with EPA 2027 regulations and boost aftermarket presence via potential Cure Facioni deal. Randoncorp maintains leadership as Latin America's largest trailer and semi-trailer producer and a top global exporter from Brazil, with diversified verticals in Vehicles and Systems, Mobility Parts and Services, and Financial and Digital Services.