Rumo S.A.
RUMOF
$3.80
-$0.6099-13.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50B | 1.45B | 1.77B | 1.80B | 1.95B |
| Total Receivables | 274.74M | 216.25M | 268.09M | 257.85M | 275.50M |
| Inventory | 57.23M | 45.69M | 48.58M | 48.22M | 55.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.14M | 43.90M | 49.00M | 46.38M | 46.17M |
| Total Current Assets | 1.87B | 1.76B | 2.14B | 2.15B | 2.32B |
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| Total Current Assets | 1.87B | 1.76B | 2.14B | 2.15B | 2.32B |
| Net Property, Plant & Equipment | 5.03B | 4.60B | 4.97B | 4.68B | 5.43B |
| Long-term Investments | 6.55M | 6.07M | 6.89M | 6.76M | 7.48M |
| Goodwill | 6.55M | 6.07M | 6.89M | 6.76M | 7.48M |
| Total Other Intangibles | 1.13B | 1.05B | 1.20B | 1.18B | 1.31B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 621.93M | 555.53M | 619.63M | 644.03M | 707.04M |
| Total Assets | 8.97B | 8.18B | 9.15B | 8.86B | 10.06B |
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| Total Accounts Payable | 231.71M | 335.22M | 264.14M | 239.92M | 232.85M |
| Total Accrued Expenses | 57.85M | 85.92M | 84.83M | 64.58M | 58.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 565.31M | 527.35M | 543.90M | 538.33M | 563.85M |
| Total Finance Division Other Current Liabilities | 127.31M | 129.75M | 196.38M | 171.16M | 235.42M |
| Total Other Current Liabilities | 127.31M | 129.75M | 196.38M | 171.16M | 235.42M |
| Total Current Liabilities | 982.18M | 1.08B | 1.09B | 1.01B | 1.09B |
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| Total Current Liabilities | 982.18M | 1.08B | 1.09B | 1.01B | 1.09B |
| Long-Term Debt | 3.53B | 2.98B | 3.39B | 3.36B | 3.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 586.77M | 545.52M | 619.12M | 606.52M | 569.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29B | 1.16B | 1.26B | 1.27B | 1.38B |
| Total Liabilities | 6.39B | 5.77B | 6.36B | 6.25B | 6.82B |
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| Common Stock & APIC | 2.19B | 2.03B | 2.31B | 2.26B | 2.50B |
| Retained Earnings | 334.61M | 326.33M | -127.55M | -247.74M | 73.57M |
| Treasury Stock & Other | 20.85M | 24.57M | 573.17M | 562.67M | 622.23M |
| Total Common Equity | 2.55B | 2.38B | 2.75B | 2.58B | 3.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.55B | 2.38B | 2.75B | 2.58B | 3.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.00M | 32.97M | 36.79M | 35.93M | 39.74M |
| Total Equity | 2.58B | 2.41B | 2.79B | 2.61B | 3.24B |
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