Randoncorp (BSP:RAPT3) Total Current Liabilities: R$5,045 Mil (As of Mar. 2026)


BSP:RAPT3 Randoncorp SA BSP:RAPT3
69 GF Score
Price R$4.47
GF Value R$19.41
Valuation Possible Value Trap
! 5 Warning Signs
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What is Randoncorp Total Current Liabilities?

Randoncorp BSP:RAPT3 -2.19% 69 Total Current Liabilities is R$5,045 Mil as of Mar. 2026. GuruFocus rates BSP:RAPT3 with a GF Score™ of 69/100 and a GF Value™ of R$19.41 (Possible Value Trap). The stock has 5 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Randoncorp's total current liabilities for the quarter that ended in Mar. 2026 was R$5,045


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Randoncorp Total Current Liabilities Related Terms


Randoncorp Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Randoncorp's Total Current Liabilities 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 Liabilities Chart

Randoncorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,949.85 3,900.96 4,070.90 4,659.92 4,727.68

Randoncorp Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 4,797.60 4,453.49 4,459.38 4,727.68 5,045.00
BSP:RAPT3
69GF Score
Randoncorp SA BSP:RAPT3
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Randoncorp Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1751.288+1632.713
+Other Current Liabilities+Current Deferred Liabilities
=1343.676+0
=4,728

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1797.4+1766.947
+Other Current Liabilities+Current Deferred Liabilities
=1480.655+0
=5,045

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of R$5,045 Mil mean?
Randoncorp (BSP:RAPT3) has a Total Current Liabilities of R$5,045 Mil as of Mar. 2026. The total amount of liabilities with maturity 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 Liabilities too high?
Randoncorp's current Total Current Liabilities is R$5,045 Mil. Overall, Randoncorp has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Randoncorp's Total Current Liabilities compare to CAT and DE?
Randoncorp's Total Current Liabilities of R$5,045 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 Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Current Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity 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 Liabilities is R$5,045 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 Possible Value Trap. The stock's GF Value™ is R$19.41, compared to a current price of R$4.47 — trading 77% below its estimated fair value. The current Total Current Liabilities is R$5,045 Mil. Randoncorp's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Randoncorp (BSP:RAPT3), the current Total Current Liabilities is R$5,045 Mil as of Mar. 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 undervalued. The current stock price of R$4.47 is trading 77% below its estimated GF Value™ of R$19.41. GuruFocus considers Randoncorp to be Possible Value Trap.

Key valuation signals for BSP:RAPT3:

  • Total Current Liabilities: R$5,045 Mil
  • GF Value™: R$19.41 vs. price of R$4.47 (77% below fair value)
  • GF Score™: 69/100 with 5 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 operates as a manufacturer of trailers and semi-trailers in Latin America. Its business verticals include i) Auto parts: Suspensions, axles, brake systems, coupling systems, electromobility, casting and machining. ii) Financial Solutions and Services: For transportation, logistics, agribusiness, and retail. iii) Assembly plant: Equipment for transporting cargo (railway implements and wagons), including semi-trailer models, chassis-mounted bodies and railway wagons, as well as spare parts. iv) Motion Control: Products such as friction materials, components for brake systems and for suspension, steering and powertrain systems. v) Advanced Technology and Digital Strategies: Development of products and solutions in mobility, manufacturing and marketing of robotic cells.
69GF Score

Get the complete analysis for BSP:RAPT3

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

R$4.47
Price
R$19.41
GF Value