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 | -24.96% | -5.08% | -24.60% | -27.88% | -23.19% |
| Total Receivables | 33.27% | 41.86% | 3.95% | -0.59% | -0.28% |
| Inventory | -13.64% | 4.70% | 18.32% | 14.40% | 3.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.22% | -27.62% | -25.21% | -62.58% | -8.72% |
| Total Current Assets | -15.18% | 0.38% | -20.06% | -24.41% | -19.55% |
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| Total Current Assets | -15.18% | 0.38% | -20.06% | -24.41% | -19.55% |
| Net Property, Plant & Equipment | 24.73% | 25.17% | 14.92% | 15.92% | -7.33% |
| Long-term Investments | 9.34% | 12.29% | 2.17% | 1.89% | -12.52% |
| Goodwill | 9.34% | 12.29% | 2.17% | 1.89% | -12.52% |
| Total Other Intangibles | 7.20% | 10.15% | 0.20% | 0.33% | -13.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.17% | 24.43% | 10.55% | 2.43% | -12.04% |
| Total Assets | 14.22% | 19.37% | 5.84% | 4.76% | -10.85% |
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| Total Accounts Payable | -6.88% | -30.23% | -15.87% | -10.25% | -0.49% |
| Total Accrued Expenses | 47.06% | 10.94% | 5.40% | 21.35% | -0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40% | 2.93% | 9.88% | 13.06% | 0.26% |
| Total Finance Division Other Current Liabilities | 98.19% | 92.90% | -37.72% | -40.61% | -45.92% |
| Total Other Current Liabilities | 98.19% | 92.90% | -37.72% | -40.61% | -45.92% |
| Total Current Liabilities | 17.56% | 4.08% | -5.30% | -0.98% | -9.92% |
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| Total Current Liabilities | 17.56% | 4.08% | -5.30% | -0.98% | -9.92% |
| Long-Term Debt | 20.61% | 37.56% | 17.36% | 12.00% | -6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.92% | 15.86% | 4.86% | 4.45% | 2.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.02% | 17.09% | 10.67% | 9.24% | -6.75% |
| Total Liabilities | 18.29% | 25.13% | 10.93% | 8.60% | -6.35% |
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| Common Stock & APIC | 9.51% | 12.46% | 2.33% | 1.89% | -12.52% |
| Retained Earnings | -28.33% | -35.23% | 193.91% | 116.96% | 354.83% |
| Treasury Stock & Other | -46.81% | -27.07% | -80.77% | -79.95% | -96.65% |
| Total Common Equity | 4.07% | 5.52% | -5.88% | -4.55% | -20.44% |
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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 | 4.07% | 5.52% | -5.88% | -4.55% | -20.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.79% | 13.33% | 3.14% | 5.42% | -9.41% |
| Total Equity | 4.15% | 5.62% | -5.77% | -4.42% | -20.30% |
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