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Randon Implementos E Participacoes (BSP:RAPT4) Issuance of Debt : R$2,821 Mil (TTM As of Sep. 2024)


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What is Randon Implementos E Participacoes Issuance of Debt?

Randon Implementos E Participacoes's Issuance of Debt for the three months ended in Sep. 2024 was R$360 Mil.

Randon Implementos E Participacoes's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$2,821 Mil.

Randon Implementos E Participacoes Issuance of Debt Historical Data

The historical data trend for Randon Implementos E Participacoes's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Randon Implementos E Participacoes Issuance of Debt Chart

Randon Implementos E Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 879.07 1,332.37 1,845.29 2,939.79 1,017.67

Randon Implementos E Participacoes Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 170.33 380.85 1,108.45 971.24 360.07

Randon Implementos E Participacoes Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$2,821 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Randon Implementos E Participacoes Issuance of Debt Related Terms

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Randon Implementos E Participacoes Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Randon SA Implementos E Participacoes (BSP:RAPT4) » Definitions » Issuance of Debt
Comparable Companies
BSP:KEPL3 BSP:POMO3 BSP:MTSA3 CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326 CNHI SZSE:000425 AGCO SZSE:000157 OHEL:METSO BOM:500477 OSK
Traded in Other Exchanges
RAPT3:Brazil
Address
Av Abramo Randon 770, Caxias Do Sul, RS, BRA, 95055010
Website
http://www.randon.com.br
Randon SA Implementos E Participacoes is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The company is engaged in the following segments Road / Railroad Equipment & Specialty Vehicles, Auto Parts and Services and others. Its products include various wagon types, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers, brake and transmission system. The firm generates its major part of the revenue from road, railroad equipment and specialty vehicles segment.

Randon Implementos E Participacoes Headlines

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