Rumo S.A.
RUMOF
$3.80
-$0.6099-13.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.28% | 3.05% | -17.97% | -1.63% | -7.64% |
| Total Receivables | -6.70% | 27.05% | -19.34% | 3.97% | -6.41% |
| Inventory | -3.62% | 25.27% | -5.95% | 0.75% | -12.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.83% | -4.00% | -10.39% | 5.65% | 0.44% |
| Total Current Assets | -13.04% | 6.40% | -17.69% | -0.74% | -7.45% |
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| Total Current Assets | -13.04% | 6.40% | -17.69% | -0.74% | -7.45% |
| Net Property, Plant & Equipment | 7.72% | 9.32% | -7.41% | 6.31% | -13.88% |
| Long-term Investments | 5.22% | 7.87% | -11.96% | 1.95% | -9.66% |
| Goodwill | 5.22% | 7.87% | -11.96% | 1.95% | -9.66% |
| Total Other Intangibles | 4.81% | 7.45% | -12.44% | 1.75% | -10.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.07% | 11.95% | -10.34% | -3.79% | -8.91% |
| Total Assets | 3.53% | 9.64% | -10.58% | 3.21% | -11.89% |
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| Total Accounts Payable | -7.07% | -30.88% | 26.91% | 10.09% | 3.04% |
| Total Accrued Expenses | 35.47% | -32.67% | 1.29% | 31.36% | 10.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.67% | 7.20% | -3.04% | 1.04% | -4.53% |
| Total Finance Division Other Current Liabilities | -20.16% | -1.88% | -33.93% | 14.74% | -27.30% |
| Total Other Current Liabilities | -20.16% | -1.88% | -33.93% | 14.74% | -27.30% |
| Total Current Liabilities | 2.22% | -8.91% | -1.01% | 7.42% | -7.00% |
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| Total Current Liabilities | 2.22% | -8.91% | -1.01% | 7.42% | -7.00% |
| Long-Term Debt | 6.59% | 18.32% | -12.03% | 0.95% | -11.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.97% | 7.56% | -11.89% | 2.08% | 6.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.75% | 11.20% | -8.04% | -0.86% | -8.02% |
| Total Liabilities | 6.28% | 10.78% | -9.34% | 1.74% | -8.35% |
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| Common Stock & APIC | 5.23% | 7.87% | -11.96% | 1.95% | -9.66% |
| Retained Earnings | -87.44% | 2.54% | 355.85% | 48.51% | -436.75% |
| Treasury Stock & Other | 441.30% | -15.16% | -95.71% | 1.87% | -9.57% |
| Total Common Equity | -3.38% | 6.90% | -13.46% | 6.79% | -19.46% |
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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 | -3.38% | 6.90% | -13.46% | 6.79% | -19.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.22% | 9.20% | -10.39% | 2.39% | -9.57% |
| Total Equity | -3.26% | 6.94% | -13.42% | 6.73% | -19.34% |
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