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Raia Drogasil S.A. RADL3.SA

BR · B3 (Brasil Bolsa) · XBSP · stock · Healthcare · website

Raia Drogasil S.A. financials (annual, from 10-K)

Revenue
2022202320242025
Net income
2022202320242025
Free cash flow
2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
Revenue$44.3B$38.9B$34.0B$29.1B
Gross profit$13.0B$11.6B$10.2B$8.8B
SG&A expense$10.3B$9.2B$8.2B$7.1B
Operating income$2.6B$2.4B$2.0B$1.9B
Interest expense$1.1B$812.7M$737.8M$559.2M
Income tax$147.8M$207.6M$129.6M$178.2M
Net income$1.3B$1.2B$1.1B$996.1M
EPS (diluted)$0.78$0.71$0.63$0.59
Operating cash flow$1.5B$1.9B$962.5M$839.3M
Free cash flow$106.5M$628.9M-$342.0M-$349.4M
Cash & equivalents$509.6M$528.0M$412.3M$433.5M
Inventory$9.6B$8.4B$7.2B$6.1B
Total assets$25.2B$22.2B$20.1B$17.2B
Total liabilities$17.8B$15.7B$14.1B$11.8B
Shareholders' equity$7.3B$6.4B$6.0B$5.3B

Growth · year-over-year · Revenue CAGR 15%

MetricFY2025FY2024FY2023FY2022
Revenue growth+13.8%+14.4%+16.9%
Net income growth+8.1%+13.7%+5.9%
EPS growth+10.0%+12.0%+7.4%
Free cash flow growth-83.1%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Source: company filings via Yahoo Finance · BR · as of 2025-12-31. Figures in BRL; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.