Rumo S.A.
RUMOF
$3.78
-$0.62-14.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.53% | 3.27% | 2.85% | -13.28% | 3.05% |
| Total Receivables | 19.35% | 10.07% | 8.72% | -6.70% | 27.05% |
| Inventory | 3.33% | -16.78% | 4.20% | -3.62% | 25.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.48% | -13.27% | 111.17% | -58.83% | -4.00% |
| Total Current Assets | -10.09% | 3.35% | 4.98% | -13.04% | 6.40% |
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| Total Current Assets | -10.09% | 3.35% | 4.98% | -13.04% | 6.40% |
| Net Property, Plant & Equipment | 8.94% | 0.84% | 5.39% | 7.72% | 9.32% |
| Long-term Investments | 5.04% | -3.24% | 2.24% | 5.22% | 7.87% |
| Goodwill | 5.04% | -3.24% | 2.24% | 5.22% | 7.87% |
| Total Other Intangibles | 4.57% | -3.75% | 1.62% | 4.81% | 7.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.11% | 0.92% | 3.83% | 6.07% | 11.95% |
| Total Assets | 4.91% | 0.84% | 4.28% | 3.53% | 9.64% |
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| Total Accounts Payable | -7.75% | 5.25% | 3.19% | -7.07% | -30.88% |
| Total Accrued Expenses | -10.75% | 6.61% | 14.09% | 35.47% | -32.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.81% | -9.17% | -1.81% | 7.67% | 7.20% |
| Total Finance Division Other Current Liabilities | 0.81% | 104.62% | 20.33% | -20.16% | -1.88% |
| Total Other Current Liabilities | 0.81% | 104.62% | 20.33% | -20.16% | -1.88% |
| Total Current Liabilities | 2.88% | 8.79% | 2.75% | 2.22% | -8.91% |
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| Total Current Liabilities | 2.88% | 8.79% | 2.75% | 2.22% | -8.91% |
| Long-Term Debt | 3.74% | 3.11% | 5.79% | 6.59% | 18.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.69% | -2.64% | 2.47% | 7.97% | 7.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.29% | -2.70% | 0.43% | 7.75% | 11.20% |
| Total Liabilities | 4.72% | 2.26% | 3.93% | 6.28% | 10.78% |
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| Common Stock & APIC | 5.04% | -3.24% | 2.39% | 5.23% | 7.87% |
| Retained Earnings | 13.46% | 76.47% | 185.06% | -87.44% | 2.54% |
| Treasury Stock & Other | -38.13% | -83.74% | -2.31% | 441.30% | -15.16% |
| Total Common Equity | 5.44% | -2.98% | 5.30% | -3.38% | 6.90% |
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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 | 5.44% | -2.98% | 5.30% | -3.38% | 6.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.79% | -1.54% | 0.18% | 5.22% | 9.20% |
| Total Equity | 5.45% | -2.96% | 5.22% | -3.26% | 6.94% |
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