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RADL3 (Raia Drogasil): has debt gone up?

RADL3 (Raia Drogasil): at the end of 2025, net debt was R$ 3.3 billion, 0.69 times the year's EBITDA; in 2024, R$ 2.8 billion.

YearNet debtNet debt / EBITDACaveat
2025R$ 3.3 billion0.69—
2024R$ 2.8 billion0.65—
2023R$ 2.7 billion0.72—
2022R$ 1.9 billion0.56—
2021R$ 1.1 billion0.43—
2020R$ 773.1 million0.37—
2019R$ 827.2 million0.38—
2018R$ 601.6 million0.53—
2017R$ 346.1 million0.31—
2016R$ 137.3 million0.14—

Net debt = short- and long-term borrowings minus cash and financial investments, at year end. Negative = net cash. EBITDA = operating result plus depreciation and amortization. Fact with its source; not investment advice.

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Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.

Numbers on this page are live. Data version 2026-10-01-cfo-metodo-direto · page generated 2026-10-17 16:08 UTC. If this does not match /saude, you are reading a cached copy.

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