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Year on year Randon SA Implementos e Participacoes 's net income fell -19.09% from 471.72m to 381.69m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 11.28% to 13.05%.
Gross margin | 25.94% |
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Net profit margin | 5.49% |
Operating margin | 11.84% |
Return on assets | 4.61% |
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Return on equity | 11.48% |
Return on investment | 7.52% |
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Cash flow in BRLView more
In 2023, Randon SA Implementos e Participacoes increased its cash reserves by 14.37%, or 359.95m. The company earned 2.18bn from its operations for a Cash Flow Margin of 20.04%. In addition the company used 607.00m on investing activities and also paid 1.21bn in financing cash flows.
Cash flow per share | 2.87 |
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Price/Cash flow per share | 3.47 |
Book value per share | 9.38 |
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Tangible book value per share | 6.41 |
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Balance sheet in BRLView more
Current ratio | 1.90 |
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Quick ratio | 1.33 |
Total debt/total equity | 2.02 |
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Total debt/total capital | 0.5879 |
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Growth rates in BRL
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Div yield(5 year avg) | 5.02% |
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Div growth rate (5 year) | 41.65% |
Payout ratio (TTM) | 87.62% |
EPS growth(5 years) | 21.50 |
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EPS (TTM) vs TTM 1 year ago | -16.74 |
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