Rumo S.A. RUMOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.13B | 1.38B | 1.33B | 1.30B |
| Total Receivables | 347.74M | 368.02M | 306.77M | 278.69M | 256.33M |
| Inventory | 53.43M | 49.68M | 47.84M | 57.48M | 55.16M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.19M | 48.38M | 31.78M | 36.64M | 17.35M |
| Total Current Assets | 1.55B | 1.59B | 1.76B | 1.71B | 1.63B |
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| Total Current Assets | 1.55B | 1.59B | 1.76B | 1.71B | 1.63B |
| Net Property, Plant & Equipment | 6.63B | 6.31B | 5.76B | 5.71B | 5.42B |
| Long-term Investments | 7.24M | 7.19M | 6.81M | 7.04M | 6.89M |
| Goodwill | 7.24M | 7.19M | 6.81M | 7.04M | 6.89M |
| Total Other Intangibles | 1.22B | 1.22B | 1.16B | 1.20B | 1.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 830.57M | 751.20M | 691.27M | 684.99M | 659.70M |
| Total Assets | 10.64B | 10.30B | 9.76B | 9.68B | 9.29B |
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| Total Accounts Payable | 207.21M | 216.88M | 233.88M | 222.21M | 215.34M |
| Total Accrued Expenses | 92.74M | 85.52M | 95.33M | 89.42M | 78.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 630.71M | 604.58M | 542.79M | 597.62M | 608.64M |
| Total Finance Division Other Current Liabilities | 250.02M | 253.61M | 250.28M | 122.31M | 101.65M |
| Total Other Current Liabilities | 250.02M | 253.61M | 250.28M | 122.31M | 101.65M |
| Total Current Liabilities | 1.18B | 1.16B | 1.12B | 1.03B | 1.00B |
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| Total Current Liabilities | 1.18B | 1.16B | 1.12B | 1.03B | 1.00B |
| Long-Term Debt | 4.34B | 4.28B | 4.10B | 3.98B | 3.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 734.39M | 677.80M | 632.04M | 649.18M | 633.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.48B | 1.36B | 1.40B | 1.39B |
| Total Liabilities | 7.81B | 7.59B | 7.21B | 7.05B | 6.79B |
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| Common Stock & APIC | 2.43B | 2.41B | 2.28B | 2.36B | 2.31B |
| Retained Earnings | 342.27M | 241.05M | 211.37M | 119.78M | 42.02M |
| Treasury Stock & Other | 22.44M | 11.14M | 17.92M | 110.23M | 112.83M |
| Total Common Equity | 2.79B | 2.66B | 2.51B | 2.59B | 2.46B |
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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 | 2.79B | 2.66B | 2.51B | 2.59B | 2.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.98M | 39.73M | 37.36M | 37.95M | 37.88M |
| Total Equity | 2.83B | 2.70B | 2.55B | 2.63B | 2.50B |
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