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 | 3.27% | 2.85% | -13.28% | 3.05% | -17.97% |
| Total Receivables | 10.07% | 8.72% | -6.70% | 27.05% | -19.34% |
| Inventory | -16.78% | 4.20% | -3.62% | 25.27% | -5.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.27% | 111.17% | -58.83% | -4.00% | -10.39% |
| Total Current Assets | 3.35% | 4.98% | -13.04% | 6.40% | -17.69% |
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| Total Current Assets | 3.35% | 4.98% | -13.04% | 6.40% | -17.69% |
| Net Property, Plant & Equipment | 0.84% | 5.39% | 7.72% | 9.32% | -7.41% |
| Long-term Investments | -3.24% | 2.24% | 5.22% | 7.87% | -11.96% |
| Goodwill | -3.24% | 2.24% | 5.22% | 7.87% | -11.96% |
| Total Other Intangibles | -3.75% | 1.62% | 4.81% | 7.45% | -12.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.92% | 3.83% | 6.07% | 11.95% | -10.34% |
| Total Assets | 0.84% | 4.28% | 3.53% | 9.64% | -10.58% |
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| Total Accounts Payable | 5.25% | 3.19% | -7.07% | -30.88% | 26.91% |
| Total Accrued Expenses | 6.61% | 14.09% | 35.47% | -32.67% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.17% | -1.81% | 7.67% | 7.20% | -3.04% |
| Total Finance Division Other Current Liabilities | 104.62% | 20.33% | -20.16% | -1.88% | -33.93% |
| Total Other Current Liabilities | 104.62% | 20.33% | -20.16% | -1.88% | -33.93% |
| Total Current Liabilities | 8.79% | 2.75% | 2.22% | -8.91% | -1.01% |
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| Total Current Liabilities | 8.79% | 2.75% | 2.22% | -8.91% | -1.01% |
| Long-Term Debt | 3.11% | 5.79% | 6.59% | 18.32% | -12.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.64% | 2.47% | 7.97% | 7.56% | -11.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | 0.43% | 7.75% | 11.20% | -8.04% |
| Total Liabilities | 2.26% | 3.93% | 6.28% | 10.78% | -9.34% |
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| Common Stock & APIC | -3.24% | 2.39% | 5.23% | 7.87% | -11.96% |
| Retained Earnings | 76.47% | 185.06% | -87.44% | 2.54% | 355.85% |
| Treasury Stock & Other | -83.74% | -2.31% | 441.30% | -15.16% | -95.71% |
| Total Common Equity | -2.98% | 5.30% | -3.38% | 6.90% | -13.46% |
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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 | -2.98% | 5.30% | -3.38% | 6.90% | -13.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.54% | 0.18% | 5.22% | 9.20% | -10.39% |
| Total Equity | -2.96% | 5.22% | -3.26% | 6.94% | -13.42% |
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