Rumo S.A.
RUMOF
$3.80
-$0.61-13.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.60% | -27.88% | -23.19% | -18.60% | -10.77% |
| Total Receivables | 3.95% | -0.59% | -0.28% | -5.50% | 14.89% |
| Inventory | 18.32% | 14.40% | 3.86% | 2.82% | 8.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.21% | -62.58% | -8.72% | -20.95% | 46.58% |
| Total Current Assets | -20.06% | -24.41% | -19.55% | -16.80% | -6.96% |
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| Total Current Assets | -20.06% | -24.41% | -19.55% | -16.80% | -6.96% |
| Net Property, Plant & Equipment | 14.92% | 15.92% | -7.33% | -16.89% | -3.99% |
| Long-term Investments | 2.17% | 1.89% | -12.52% | -21.55% | -8.29% |
| Goodwill | 2.17% | 1.89% | -12.52% | -21.55% | -8.29% |
| Total Other Intangibles | 0.20% | 0.33% | -13.97% | -22.95% | -9.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.55% | 2.43% | -12.04% | -23.99% | -36.07% |
| Total Assets | 5.84% | 4.76% | -10.85% | -19.39% | -7.36% |
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| Total Accounts Payable | -15.87% | -10.25% | -0.49% | 43.73% | 55.80% |
| Total Accrued Expenses | 5.40% | 21.35% | -0.62% | 0.64% | 18.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.88% | 13.06% | 0.26% | -4.81% | 19.97% |
| Total Finance Division Other Current Liabilities | -37.72% | -40.61% | -45.92% | -49.37% | -57.41% |
| Total Other Current Liabilities | -37.72% | -40.61% | -45.92% | -49.37% | -57.41% |
| Total Current Liabilities | -5.30% | -0.98% | -9.92% | -4.48% | -5.73% |
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| Total Current Liabilities | -5.30% | -0.98% | -9.92% | -4.48% | -5.73% |
| Long-Term Debt | 17.36% | 12.00% | -6.59% | -20.77% | -2.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.86% | 4.45% | 2.97% | -8.64% | 4.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.67% | 9.24% | -6.75% | -16.39% | -11.70% |
| Total Liabilities | 10.93% | 8.60% | -6.35% | -16.16% | -4.30% |
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| Common Stock & APIC | 2.33% | 1.89% | -12.52% | -21.55% | -8.28% |
| Retained Earnings | 193.91% | 116.96% | 354.83% | -46.82% | -184.44% |
| Treasury Stock & Other | -80.77% | -79.95% | -96.65% | -10.24% | 9.20% |
| Total Common Equity | -5.88% | -4.55% | -20.44% | -26.25% | -13.75% |
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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 | -5.88% | -4.55% | -20.44% | -26.25% | -13.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.14% | 5.42% | -9.41% | -19.89% | -7.37% |
| Total Equity | -5.77% | -4.42% | -20.30% | -26.17% | -13.67% |
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