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Raia Drogasil S.A. (BR:RADL3)
:RADL3
Brazil Market
RADL3
Raia Drogasil S.A.
RESEARCH TOOLSreports

Raia Drogasil S.A. (RADL3) Ratios

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Raia Drogasil S.A. Ratios

BR:RADL3's free cash flow for Q2 2026 was R$0.29. For the 2026 fiscal year, BR:RADL3's free cash flow was decreased by R$ and operating cash flow was R$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.46 1.38 1.43 1.50
Quick Ratio
 0.58 0.52 0.47 0.54 0.54
Cash Ratio
 0.05 0.05 0.06 0.05 0.07
Solvency Ratio
 0.19 0.18 0.13 0.13 0.14
Operating Cash Flow Ratio
 0.30 0.24 0.21 0.22 0.26
Short-Term Operating Cash Flow Coverage
 8.27 4.78 3.00 2.95 9.03
Net Current Asset Value
R$ -3.58BR$ -3.23BR$ -3.00BR$ -2.50BR$ -2.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.35 0.35 0.35 0.35
Debt-to-Equity Ratio
 1.18 1.21 1.20 1.19 1.13
Debt-to-Capital Ratio
 0.54 0.55 0.54 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.29 0.30 0.29
Financial Leverage Ratio
 3.45 3.48 3.44 3.37 3.22
Debt Service Coverage Ratio
 3.11 2.85 2.05 1.95 3.05
Interest Coverage Ratio
 2.55 2.46 2.99 2.82 3.29
Debt to Market Cap
 0.10 0.10 0.09 0.07 0.06
Interest Debt Per Share
 5.57 6.02 5.15 4.79 3.86
Net Debt to EBITDA
 1.64 1.79 2.28 2.42 2.29
Profitability Margins
Gross Profit Margin
27.56%24.75%29.72%30.04%30.31%
EBIT Margin
6.18%5.96%5.73%5.75%6.03%
EBITDA Margin
10.92%10.51%8.08%8.10%8.44%
Operating Profit Margin
6.52%5.96%6.09%6.12%6.33%
Pretax Profit Margin
3.34%3.27%3.64%3.58%4.10%
Net Profit Margin
2.98%2.93%3.08%3.11%3.43%
Continuous Operations Profit Margin
2.92%2.94%3.11%3.20%3.49%
Net Income Per EBT
89.20%89.56%84.60%86.71%83.48%
EBT Per EBIT
51.26%54.90%59.81%58.48%64.87%
Return on Assets (ROA)
5.34%5.09%5.41%5.25%5.80%
Return on Equity (ROE)
18.55%17.71%18.63%17.71%18.65%
Return on Capital Employed (ROCE)
19.59%17.26%18.32%17.32%17.00%
Return on Invested Capital (ROIC)
15.67%14.09%13.94%13.79%13.30%
Return on Tangible Assets
5.81%5.54%5.95%5.80%6.45%
Earnings Yield
3.94%3.36%3.32%2.26%2.67%
Efficiency Ratios
Receivables Turnover
 8.82 9.46 14.35 11.01 12.66
Payables Turnover
 5.12 4.82 4.70 4.67 4.76
Inventory Turnover
 3.91 3.48 3.25 3.30 3.31
Fixed Asset Turnover
 6.05 6.08 5.94 5.72 5.21
Asset Turnover
 1.79 1.74 1.76 1.69 1.69
Working Capital Turnover Ratio
 9.98 10.80 11.16 10.15 11.55
Cash Conversion Cycle
 63.46 67.83 60.08 65.49 62.56
Days of Sales Outstanding
 41.41 38.59 25.44 33.14 28.83
Days of Inventory Outstanding
 93.32 104.97 112.35 110.54 110.38
Days of Payables Outstanding
 71.27 75.73 77.71 78.19 76.64
Operating Cycle
 134.72 143.56 137.78 143.68 139.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.73 1.48 1.16 1.10 0.98
Free Cash Flow Per Share
 0.93 0.62 0.38 0.29 0.29
CapEx Per Share
 0.80 0.85 0.78 0.80 0.69
Free Cash Flow to Operating Cash Flow
 0.54 0.42 0.33 0.27 0.29
Dividend Paid and CapEx Coverage Ratio
 1.52 1.18 1.09 1.01 1.11
Capital Expenditure Coverage Ratio
 2.17 1.73 1.49 1.37 1.41
Operating Cash Flow Coverage Ratio
 0.35 0.28 0.25 0.25 0.28
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.05 0.05 0.06
Free Cash Flow Yield
4.78%2.66%1.74%1.03%1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.11 29.68 29.95 44.25 37.43
Price-to-Sales (P/S) Ratio
 0.76 0.87 0.93 1.37 1.28
Price-to-Book (P/B) Ratio
 4.68 5.27 5.61 7.84 6.98
Price-to-Free Cash Flow (P/FCF) Ratio
 20.94 37.58 57.32 97.11 75.56
Price-to-Operating Cash Flow Ratio
 11.28 15.89 18.85 26.15 22.17
Price-to-Earnings Growth (PEG) Ratio
 3.67 3.61 2.43 3.67 1.18
Price-to-Fair Value
 4.68 5.27 5.61 7.84 6.98
Enterprise Value Multiple
 8.58 10.10 13.76 19.38 17.50
Enterprise Value
 42.15B 46.95B 43.22B 53.34B 42.91B
EV to EBITDA
 8.58 10.10 13.76 19.38 17.50
EV to Sales
 0.94 1.06 1.11 1.57 1.48
EV to Free Cash Flow
 25.88 45.68 68.72 110.95 86.96
EV to Operating Cash Flow
 13.95 19.31 22.60 29.88 25.51
Tangible Book Value Per Share
 3.00 3.21 2.68 2.52 2.14
Shareholders’ Equity Per Share
 4.17 4.45 3.90 3.65 3.12
Tax and Other Ratios
Effective Tax Rate
 0.13 0.10 0.15 0.11 0.15
Revenue Per Share
 25.74 26.87 23.57 20.84 16.96
Net Income Per Share
 0.77 0.79 0.73 0.65 0.58
Tax Burden
 0.89 0.90 0.85 0.87 0.83
Interest Burden
 0.54 0.55 0.64 0.62 0.68
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.23 0.24 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.32 1.78 1.50 1.69 1.41
Currency in BRL