U
Rumo S.A. RUMOF
$3.80 -$0.6099-13.83% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.30B 1.50B 1.45B 1.77B 1.80B
Total Receivables 256.33M 274.74M 216.25M 268.09M 257.85M
Inventory 55.16M 57.23M 45.69M 48.58M 48.22M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 17.35M 42.14M 43.90M 49.00M 46.38M
Total Current Assets 1.63B 1.87B 1.76B 2.14B 2.15B

Total Current Assets 1.63B 1.87B 1.76B 2.14B 2.15B
Net Property, Plant & Equipment 5.42B 5.03B 4.60B 4.97B 4.68B
Long-term Investments 6.89M 6.55M 6.07M 6.89M 6.76M
Goodwill 6.89M 6.55M 6.07M 6.89M 6.76M
Total Other Intangibles 1.19B 1.13B 1.05B 1.20B 1.18B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 659.70M 621.93M 555.53M 619.63M 644.03M
Total Assets 9.29B 8.97B 8.18B 9.15B 8.86B

Total Accounts Payable 215.34M 231.71M 335.22M 264.14M 239.92M
Total Accrued Expenses 78.37M 57.85M 85.92M 84.83M 64.58M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 608.64M 565.31M 527.35M 543.90M 538.33M
Total Finance Division Other Current Liabilities 101.65M 127.31M 129.75M 196.38M 171.16M
Total Other Current Liabilities 101.65M 127.31M 129.75M 196.38M 171.16M
Total Current Liabilities 1.00B 982.18M 1.08B 1.09B 1.01B

Total Current Liabilities 1.00B 982.18M 1.08B 1.09B 1.01B
Long-Term Debt 3.76B 3.53B 2.98B 3.39B 3.36B
Short-term Debt -- -- -- -- --
Capital Leases 633.53M 586.77M 545.52M 619.12M 606.52M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.39B 1.29B 1.16B 1.26B 1.27B
Total Liabilities 6.79B 6.39B 5.77B 6.36B 6.25B

Common Stock & APIC 2.31B 2.19B 2.03B 2.31B 2.26B
Retained Earnings 42.02M 334.61M 326.33M -127.55M -247.74M
Treasury Stock & Other 112.83M 20.85M 24.57M 573.17M 562.67M
Total Common Equity 2.46B 2.55B 2.38B 2.75B 2.58B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.46B 2.55B 2.38B 2.75B 2.58B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 37.88M 36.00M 32.97M 36.79M 35.93M
Total Equity 2.50B 2.58B 2.41B 2.79B 2.61B