Rumo S.A.
RUMOF
$3.80
-$0.61-13.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.38B | 1.33B | 1.30B | 1.50B | 1.45B |
| Total Receivables | 306.77M | 278.69M | 256.33M | 274.74M | 216.25M |
| Inventory | 47.84M | 57.48M | 55.16M | 57.23M | 45.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.78M | 36.64M | 17.35M | 42.14M | 43.90M |
| Total Current Assets | 1.76B | 1.71B | 1.63B | 1.87B | 1.76B |
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| Total Current Assets | 1.76B | 1.71B | 1.63B | 1.87B | 1.76B |
| Net Property, Plant & Equipment | 5.76B | 5.71B | 5.42B | 5.03B | 4.60B |
| Long-term Investments | 6.81M | 7.04M | 6.89M | 6.55M | 6.07M |
| Goodwill | 6.81M | 7.04M | 6.89M | 6.55M | 6.07M |
| Total Other Intangibles | 1.16B | 1.20B | 1.19B | 1.13B | 1.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 691.27M | 684.99M | 659.70M | 621.93M | 555.53M |
| Total Assets | 9.76B | 9.68B | 9.29B | 8.97B | 8.18B |
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| Total Accounts Payable | 233.88M | 222.21M | 215.34M | 231.71M | 335.22M |
| Total Accrued Expenses | 95.33M | 89.42M | 78.37M | 57.85M | 85.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 542.79M | 597.62M | 608.64M | 565.31M | 527.35M |
| Total Finance Division Other Current Liabilities | 250.28M | 122.31M | 101.65M | 127.31M | 129.75M |
| Total Other Current Liabilities | 250.28M | 122.31M | 101.65M | 127.31M | 129.75M |
| Total Current Liabilities | 1.12B | 1.03B | 1.00B | 982.18M | 1.08B |
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| Total Current Liabilities | 1.12B | 1.03B | 1.00B | 982.18M | 1.08B |
| Long-Term Debt | 4.10B | 3.98B | 3.76B | 3.53B | 2.98B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 632.04M | 649.18M | 633.53M | 586.77M | 545.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.40B | 1.39B | 1.29B | 1.16B |
| Total Liabilities | 7.21B | 7.05B | 6.79B | 6.39B | 5.77B |
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| Common Stock & APIC | 2.28B | 2.36B | 2.31B | 2.19B | 2.03B |
| Retained Earnings | 211.37M | 119.78M | 42.02M | 334.61M | 326.33M |
| Treasury Stock & Other | 17.92M | 110.23M | 112.83M | 20.85M | 24.57M |
| Total Common Equity | 2.51B | 2.59B | 2.46B | 2.55B | 2.38B |
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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 | 2.51B | 2.59B | 2.46B | 2.55B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.36M | 37.95M | 37.88M | 36.00M | 32.97M |
| Total Equity | 2.55B | 2.63B | 2.50B | 2.58B | 2.41B |
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