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RSI : 000
RAPT4.SA Stock Summary
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RAPT4.SA
In the News
RAPT4.SA Financial details
Company Rating
Buy
Market Cap
3.72B
Income
446.29M
Revenue
10.89B
Book val./share
8.46
Cash/share
8.73
Dividend
0.58
Dividend %
4.5%
Employees
15.39K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
8.15
Forward P/E
6.77
PEG
-2.53
P/S
0.35
P/B
1.44
P/C
1.47
P/FCF
2.1
Quick Ratio
1.49
Current Ratio
2.1
Debt / Equity
1.93
LT Debt / Equity
1.06
-
-
EPS (TTM)
1.37
EPS next Y
1.9
EPS next Q
0.35
EPS this Y
-42.57%
EPS next Y
38.35%
EPS next 5Y
70.8%
EPS last 5Y
10.01%
Revenue last 5Y
16.41%
Revenue Q/Q
-11.76%
EPS Q/Q
-37.04%
-
-
-
-
SMA20
15.1%
SMA50
-0.63%
SMA100
12.62%
Inst Own
0%
Inst Trans
0%
ROA
4%
ROE
18%
ROC
0.22%
Gross Margin
25%
Oper. Margin
18%
Profit Margin
5%
Payout
73%
Shs Outstand
290.72M
Shs Float
243.4M
-
-
-
-
Target Price
-
52W Range
7.09-13.47
52W High
-1%
52W Low
+83.86%
RSI
73.43
Rel Volume
0.53
Avg Volume
1.81M
Volume
954.1K
Perf Week
3.46%
Perf Month
21.19%
Perf Quarter
13.39%
Perf Half Y
13.89%
-
-
-
-
Beta
1.146
-
-
Volatility
0.12%, 0.72%
Prev Close
0.78%
Price
12.87
Change
1.9%
RAPT4.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 14.88 | 16.02 | 27.5 | 33.91 | 33.16 | |
Net income per share | 0.72 | 1.99 | 2.12 | 2.02 | 1.16 | |
Operating cash flow per share | 1.43 | 2.41 | 2.76 | 3.43 | 4.55 | |
Free cash flow per share | 0.81 | 1.85 | 1.41 | 2.32 | 3.5 | |
Cash per share | 5.8 | 7.3 | 6.76 | 9.51 | 8.73 | |
Book value per share | 4.94 | 6.12 | 7.65 | 8.34 | 8.46 | |
Tangible book value per share | 5.8 | 6.38 | 8.29 | 9.1 | 9.08 | |
Share holders equity per share | 4.94 | 6.12 | 7.65 | 8.34 | 8.46 | |
Interest debt per share | 9.28 | 11.72 | 13.76 | 19.25 | 18.32 | |
Market cap | 4.59B | 5.38B | 3.58B | 2.7B | 4.14B | |
Enterprise value | 6.41B | 7.5B | 5.96B | 5.88B | 6.89B | |
P/E ratio | 18.53 | 8.1 | 5.13 | 4.06 | 10.85 | |
Price to sales ratio | 0.9 | 1 | 0.4 | 0.24 | 0.38 | |
POCF ratio | 9.4 | 6.66 | 3.94 | 2.39 | 2.77 | |
PFCF ratio | 16.57 | 8.67 | 7.7 | 3.54 | 3.6 | |
P/B Ratio | 2.71 | 2.63 | 1.42 | 0.98 | 1.49 | |
PTB ratio | 2.71 | 2.63 | 1.42 | 0.98 | 1.49 | |
EV to sales | 1.26 | 1.4 | 0.66 | 0.53 | 0.63 | |
Enterprise value over EBITDA | 8.65 | 5.57 | 3.98 | 3.32 | 4.53 | |
EV to operating cash flow | 13.13 | 9.28 | 6.56 | 5.2 | 4.61 | |
EV to free cash flow | 23.15 | 12.08 | 12.82 | 7.72 | 6 | |
Earnings yield | 0.05 | 0.12 | 0.19 | 0.25 | 0.09 | |
Free cash flow yield | 0.06 | 0.12 | 0.13 | 0.28 | 0.28 | |
Debt to equity | 1.77 | 1.84 | 1.69 | 2.07 | 1.93 | |
Debt to assets | 0.47 | 0.42 | 0.4 | 0.44 | 0.42 | |
Net debt to EBITDA | 2.46 | 1.57 | 1.59 | 1.8 | 1.81 | |
Current ratio | 2.49 | 1.75 | 1.66 | 2.01 | 1.81 | |
Interest coverage | 3.41 | 7.89 | 4.86 | 2.34 | 1.93 | |
Income quality | 1.62 | 0.97 | 1.03 | 1.7 | 3.92 | |
Dividend Yield | 0.02 | 0.02 | 0.07 | 0.12 | 0.07 | |
Payout ratio | 0.4 | 0.17 | 0.38 | 0.5 | 0.77 | |
Sales general and administrative to revenue | 0.05 | 0.07 | 0.05 | 0.05 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.06 | 0.05 | 0.06 | 0.07 | |
Capex to operating cash flow | -0.43 | -0.23 | -0.49 | -0.33 | -0.23 | |
Capex to revenue | -0.04 | -0.04 | -0.05 | -0.03 | -0.03 | |
Capex to depreciation | -1.56 | -1.04 | -1.97 | -1.46 | -1.21 | |
Stock based compensation to revenue | -0.01 | -0.01 | 0 | 0.01 | -0.03 | |
Graham number | 8.97 | 16.53 | 19.1 | 19.49 | 14.88 | |
ROIC | 0.09 | 0.13 | 0.16 | 0.13 | 0.1 | |
Return on tangible assets | 0.04 | 0.08 | 0.07 | 0.06 | 0.03 | |
Graham Net | -3.16 | -6.07 | -7.71 | -9.08 | -9.75 | |
Working capital | 2.25B | 2.27B | 2.61B | 3.93B | 3.32B | |
Tangible asset value | 1.99B | 2.14B | 2.73B | 2.99B | 2.98B | |
Net current asset value | -394.1M | -1.01B | -888.29M | -1.23B | -1.53B | |
Invested capital | 1.77 | 1.84 | 1.69 | 2.07 | 1.93 | |
Average receivables | 892.11M | 1.32B | 1.99B | 2.35B | 2.55B | |
Average payables | 380.78M | 621M | 911.5M | 1.2B | 1.32B | |
Average inventory | 829.72M | 939.12M | 1.54B | 2.1B | 1.98B | |
Days sales outstanding | 64.35 | 118.92 | 89.77 | 80.9 | 87.99 | |
Days payables outstanding | 34.91 | 79.63 | 50.95 | 61.79 | 54.17 | |
Days of inventory on hand | 78.12 | 96.22 | 108.38 | 93.58 | 79.96 | |
Receivables turnover | 5.67 | 3.07 | 4.07 | 4.51 | 4.15 | |
Payables turnover | 10.45 | 4.58 | 7.16 | 5.91 | 6.74 | |
Inventory turnover | 4.67 | 3.79 | 3.37 | 3.9 | 4.56 | |
ROE | 0.15 | 0.32 | 0.28 | 0.24 | 0.14 | |
Capex per share | -0.62 | -0.56 | -1.35 | -1.12 | -1.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.69 | 8.1 | 8.56 | 8.82 | 7.79 | |
Net income per share | 0.4 | 0.57 | 0.36 | 0.27 | 0.17 | |
Operating cash flow per share | 3.85 | -1.04 | 1.72 | 2.22 | 3.22 | |
Free cash flow per share | 3.38 | -1.23 | 1.53 | 2.08 | 2.69 | |
Cash per share | 9.54 | 6.39 | 6.34 | 7.33 | 8.73 | |
Book value per share | 8.37 | 8.67 | 9.04 | 8.97 | 8.46 | |
Tangible book value per share | 9.13 | 9.14 | 9.75 | 9.68 | 9.08 | |
Share holders equity per share | 8.37 | 8.67 | 9.04 | 8.97 | 8.46 | |
Interest debt per share | 18.15 | 17.81 | 18.08 | 17.89 | 16.83 | |
Market cap | 2.69B | 2.47B | 3.95B | 3.83B | 4.14B | |
Enterprise value | 5.87B | 6.54B | 7.71B | 7.22B | 6.89B | |
P/E ratio | 5.19 | 3.3 | 8.45 | 10.95 | 18.69 | |
Price to sales ratio | 0.95 | 0.93 | 1.42 | 1.32 | 1.62 | |
POCF ratio | 2.13 | -7.21 | 7.07 | 5.25 | 3.91 | |
PFCF ratio | 2.43 | -6.12 | 7.97 | 5.61 | 4.68 | |
P/B Ratio | 0.98 | 0.87 | 1.35 | 1.3 | 1.49 | |
PTB ratio | 0.98 | 0.87 | 1.35 | 1.3 | 1.49 | |
EV to sales | 2.06 | 2.46 | 2.78 | 2.49 | 2.7 | |
Enterprise value over EBITDA | 11.72 | 13.63 | 12.13 | 11.31 | 23.83 | |
EV to operating cash flow | 4.65 | -19.13 | 13.8 | 9.9 | 6.52 | |
EV to free cash flow | 5.3 | -16.25 | 15.57 | 10.59 | 7.8 | |
Earnings yield | 0.05 | 0.08 | 0.03 | 0.02 | 0.01 | |
Free cash flow yield | 0.41 | -0.16 | 0.13 | 0.18 | 0.21 | |
Debt to equity | 2.07 | 2 | 1.9 | 1.88 | 1.93 | |
Debt to assets | 0.44 | 0.45 | 0.44 | 0.43 | 0.42 | |
Net debt to EBITDA | 6.35 | 8.49 | 5.92 | 5.32 | 9.52 | |
Current ratio | 2.01 | 2.18 | 2.17 | 2.1 | 1.81 | |
Interest coverage | 1.62 | 2.67 | 1.89 | 1.72 | 1.37 | |
Income quality | 9.73 | -1.83 | 2.99 | 4.4 | 19.13 | |
Dividend Yield | 0.07 | 0.04 | 0 | 0.02 | 0.01 | |
Payout ratio | 1.35 | 0.56 | 0.16 | 0.96 | 0.87 | |
Sales general and administrative to revenue | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.08 | 0.08 | 0.07 | 0.07 | |
Capex to operating cash flow | -0.12 | 0.18 | -0.11 | -0.06 | -0.16 | |
Capex to revenue | -0.05 | -0.02 | -0.02 | -0.02 | -0.07 | |
Capex to depreciation | -2.22 | -0.93 | -0.93 | -0.68 | -2.11 | |
Stock based compensation to revenue | 0.02 | 0 | 0 | 0.01 | 0.33 | |
Graham number | 8.63 | 10.53 | 8.56 | 7.33 | 5.67 | |
ROIC | 0.05 | 0.03 | 0.05 | 0.05 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.01 | 0 | |
Graham Net | -9.11 | -9.75 | -9.53 | -9.18 | -9.75 | |
Working capital | 3.93B | 3.94B | 3.89B | 3.89B | 3.32B | |
Tangible asset value | 2.99B | 3B | 3.16B | 3.18B | 2.98B | |
Net current asset value | -1.23B | -1.29B | -1.18B | -1.19B | -1.53B | |
Invested capital | 2.07 | 2 | 1.9 | 1.88 | 1.93 | |
Average receivables | 2.69B | 2.65B | 2.83B | 2.86B | 2.76B | |
Average payables | 1.28B | 1.2B | 945.31M | 982.91M | 1.11B | |
Average inventory | 2.26B | 2.24B | 2.29B | 2.2B | 1.94B | |
Days sales outstanding | 78.12 | 95.92 | 91.69 | 89.71 | 92.42 | |
Days payables outstanding | 57.6 | 44.36 | 42.42 | 41.92 | 54.81 | |
Days of inventory on hand | 87.24 | 107.32 | 103.34 | 86.07 | 80.91 | |
Receivables turnover | 1.15 | 0.94 | 0.98 | 1 | 0.97 | |
Payables turnover | 1.56 | 2.03 | 2.12 | 2.15 | 1.64 | |
Inventory turnover | 1.03 | 0.84 | 0.87 | 1.05 | 1.11 | |
ROE | 0.05 | 0.07 | 0.04 | 0.03 | 0.02 | |
Capex per share | -0.47 | -0.18 | -0.2 | -0.14 | -0.53 |
RAPT4.SA Frequently Asked Questions
What is Randon S.A. Implementos e Participações stock symbol ?
Randon S.A. Implementos e Participações is a BR stock , located in Caxias do sul of Rs and trading under the symbol RAPT4.SA
What is Randon S.A. Implementos e Participações stock quote today ?
Randon S.A. Implementos e Participações stock price is $12.87 today.
Is Randon S.A. Implementos e Participações stock public?
Yes, Randon S.A. Implementos e Participações is a publicly traded company.