Randoncorp (BSP:RAPT3) Total Current Assets: R$10,437 Mil (As of Jun. 2026)

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BSP:RAPT3 Randoncorp SA BSP:RAPT3
79 GF Score
Price R$8.75
GF Value R$8.71
Valuation Fairly Valued
! 8 Warning Signs
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What is Randoncorp Total Current Assets?

Randoncorp BSP:RAPT3 +2.33% 79 Total Current Assets is R$10,437 Mil as of Jun. 2026. GuruFocus rates BSP:RAPT3 with a GF Score™ of 79/100 and a GF Value™ of R$8.71 (Fairly Valued). The stock has 8 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Randoncorp's total current assets for the quarter that ended in Jun. 2026 was R$10,437 Mil.


Randoncorp  (BSP:RAPT3) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Randoncorp's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=4018.005-14149.132+0.75 * 2538.617+0.5 * 3082.155
=-6,686

* 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.


Randoncorp Total Current Assets Related Terms


Randoncorp Total Current Assets Historical Data

* Premium members only.

The historical data trend for Randoncorp's Total Current Assets 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.

Randoncorp Total Current Assets Chart

Randoncorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,556.76 7,829.91 7,387.65 8,911.88 10,189.33

Randoncorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Assets 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 9,104.66 9,943.43 10,189.33 10,431.87 10,437.01
BSP:RAPT3
79GF Score
Randoncorp SA BSP:RAPT3
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Randoncorp Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Randoncorp's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Randoncorp's Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of R$10,437 Mil mean?
Randoncorp (BSP:RAPT3) has a Total Current Assets of R$10,437 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Randoncorp and its competitors.
Is Randoncorp's Total Current Assets too high?
Randoncorp's current Total Current Assets is R$10,437 Mil. Overall, Randoncorp has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's Total Current Assets compare to CAT and DE?
Randoncorp's Total Current Assets of R$10,437 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Farm & Heavy Construction Machinery company?
A good Total Current Assets depends on the Farm & Heavy Construction Machinery industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Randoncorp and its competitors. Randoncorp's current Total Current Assets is R$10,437 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Randoncorp stock overvalued right now?
Based on GuruFocus' analysis, Randoncorp (BSP:RAPT3) is currently considered Fairly Valued. The stock's GF Value™ is R$8.71, compared to a current price of R$8.75 — trading 0.5% above its estimated fair value. The current Total Current Assets is R$10,437 Mil. Randoncorp's overall GF Score™ is 79/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Randoncorp (BSP:RAPT3), the current Total Current Assets is R$10,437 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Randoncorp (BSP:RAPT3) Overvalued in 2026?

Based on GuruFocus' analysis, Randoncorp stock appears to be overvalued. The current stock price of R$8.75 is trading 0.5% above its estimated GF Value™ of R$8.71. GuruFocus considers Randoncorp to be Fairly Valued.

Key valuation signals for BSP:RAPT3:

  • Total Current Assets: R$10,437 Mil
  • GF Value™: R$8.71 vs. price of R$8.75 (0.5% above fair value)
  • GF Score™: 79/100 with 8 warning signs

No single metric tells the full story. See the BSP:RAPT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Randoncorp Business Description

Other Exchanges RAPT4:Brazil
Address Av Abramo Randon 770, Interlagos neighbourhood, Caxias Do Sul, RS, BRA, 95055010
Randoncorp SA is a Brazilian industrial group focused on the transportation and logistics sector. Through its Fras-le and Master brands, it manufactures auto parts including brake systems, friction materials, suspension components, axles, and coupling systems for commercial vehicles and trailers. Its Randon Implementos division produces semi-trailers, trailers, chassis-mounted bodies, and railway wagons and implements. The company also operates a financial services arm offering credit, leasing, and insurance to customers in transportation, logistics, agribusiness, and retail. Its motion control and advanced technology segments develop components for steering and powertrain systems as well as robotic cells and digital mobility solutions. Randoncorp serves vehicle manufacturers, fleet operators, and aftermarket distributors, with operations concentrated in Brazil and broader Latin America, supplemented by international exports and manufacturing facilities abroad. Revenue derives from equipment and parts sales, aftermarket distribution, and financial services.
79GF Score

Get the complete analysis for BSP:RAPT3

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$8.75
Price
R$8.71
GF Value