Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Raia Drogasil SA - Sponsored ADR (RADLY) had Cost of Goods Sold of $5.60B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.93B
Net Income	$232.27M
Cost of Goods Sold	$5.60B
Gross Profit	$2.32B
Operating Expenses	$7.43B
Operating Income	$491.37M
Non-Operating Income/Expense	$-232.03M
Pre-Tax Income	$259.35M
Normalized Pre-Tax Income	$259.35M
Income after Taxes	$232.87M
Income from Continuous Operations	$232.87M
Consolidated Net Income/Loss	$232.87M
Normalized Income after Taxes	$232.87M
EBIT	$491.37M
EBITDA	$862.97M
Weighted-Average Shares Outstanding (Basic)	1.65B
Weighted-Average Shares Outstanding (Diluted)	1.66B
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$2.67B
Property, Plant, and Equipment	$527.07M
Long-Term Assets	$1.84B
Total Assets	$4.51B
Current Liabilities	$1.83B
Long-Term Debt	$1.31B
Long-Term Liabilities	$1.37B
Total Liabilities	$3.19B
Common Equity	$1.31B
Tangible Shareholders Equity	$946.44M
Shareholders Equity	$1.31B
Common Shares Outstanding	1.75B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$435.33M
Cash Flow from Investing Activities	$-251.77M
Cash Flow from Financial Activities	$-186.85M
Beginning Cash	$94.57M
End Cash	$91.27M
Increase/Decrease in Cash	$-3.29M
Stock-Based Compensation	$5.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.20
Gross Margin	29.30%
Operating Margin	6.20%
EBIT Margin	6.20%
EBITDA Margin	10.89%
Pre-Tax Profit Margin	3.27%
Profit Margin	2.93%
Free Cash Flow	$184.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.76
Inventory Turnover	3.27
Receiveable Turnover	70.19
Days Sales in Receivables	5.20
Return on Equity	17.72%
Return on Tangible Equity	24.61%
Return on Assets	5.17%
Return on Investments	8.88%
Book Value Per Share	$0.75
Free Cash Flow per Share	$0.11
Operating Cash Flow per Share	$0.26

Data from Zacks Investment Research, Inc.