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 | -0.60% | -18.11% | 3.27% | 2.85% | -13.28% |
| Total Receivables | -5.51% | 19.97% | 10.07% | 8.72% | -6.70% |
| Inventory | 7.54% | 3.86% | -16.78% | 4.20% | -3.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.14% | 52.26% | -13.27% | 111.17% | -58.83% |
| Total Current Assets | -3.11% | -9.63% | 3.35% | 4.98% | -13.04% |
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| Total Current Assets | -3.11% | -9.63% | 3.35% | 4.98% | -13.04% |
| Net Property, Plant & Equipment | 5.03% | 9.51% | 0.84% | 5.39% | 7.72% |
| Long-term Investments | 0.69% | 5.58% | -3.24% | 2.24% | 5.22% |
| Goodwill | 0.69% | 5.58% | -3.24% | 2.24% | 5.22% |
| Total Other Intangibles | 0.50% | 5.11% | -3.75% | 1.62% | 4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.57% | 8.67% | 0.92% | 3.83% | 6.07% |
| Total Assets | 3.36% | 5.45% | 0.84% | 4.28% | 3.53% |
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| Total Accounts Payable | -4.46% | -7.27% | 5.25% | 3.19% | -7.07% |
| Total Accrued Expenses | 8.44% | -10.29% | 6.61% | 14.09% | 35.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.32% | 11.38% | -9.17% | -1.81% | 7.67% |
| Total Finance Division Other Current Liabilities | -1.42% | 1.33% | 104.62% | 20.33% | -20.16% |
| Total Other Current Liabilities | -1.42% | 1.33% | 104.62% | 20.33% | -20.16% |
| Total Current Liabilities | 1.73% | 3.41% | 8.79% | 2.75% | 2.22% |
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| Total Current Liabilities | 1.73% | 3.41% | 8.79% | 2.75% | 2.22% |
| Long-Term Debt | 1.40% | 4.27% | 3.11% | 5.79% | 6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.35% | 7.24% | -2.64% | 2.47% | 7.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25% | 8.84% | -2.70% | 0.43% | 7.75% |
| Total Liabilities | 2.82% | 5.26% | 2.26% | 3.93% | 6.28% |
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| Common Stock & APIC | 0.69% | 5.58% | -3.24% | 2.39% | 5.23% |
| Retained Earnings | 41.99% | 14.04% | 76.47% | 185.06% | -87.44% |
| Treasury Stock & Other | 101.37% | -37.81% | -83.74% | -2.31% | 441.30% |
| Total Common Equity | 4.85% | 5.99% | -2.98% | 5.30% | -3.38% |
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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 | 4.85% | 5.99% | -2.98% | 5.30% | -3.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.66% | 6.33% | -1.54% | 0.18% | 5.22% |
| Total Equity | 4.86% | 5.99% | -2.96% | 5.22% | -3.26% |
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