Rumo S.A.
RUMOF
$3.80
-$0.61-13.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.88% | -23.19% | -18.60% | -10.77% | 13.32% |
| Total Receivables | -0.59% | -0.28% | -5.50% | 14.89% | 5.68% |
| Inventory | 14.40% | 3.86% | 2.82% | 8.27% | 5.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.58% | -8.72% | -20.95% | 46.58% | 66.98% |
| Total Current Assets | -24.41% | -19.55% | -16.80% | -6.96% | 12.93% |
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| Total Current Assets | -24.41% | -19.55% | -16.80% | -6.96% | 12.93% |
| Net Property, Plant & Equipment | 15.92% | -7.33% | -16.89% | -3.99% | -10.67% |
| Long-term Investments | 1.89% | -12.52% | -21.55% | -8.29% | -13.15% |
| Goodwill | 1.89% | -12.52% | -21.55% | -8.29% | -13.15% |
| Total Other Intangibles | 0.33% | -13.97% | -22.95% | -9.61% | -14.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | -12.04% | -23.99% | -36.07% | -37.11% |
| Total Assets | 4.76% | -10.85% | -19.39% | -7.36% | -8.04% |
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| Total Accounts Payable | -10.25% | -0.49% | 43.73% | 55.80% | 54.44% |
| Total Accrued Expenses | 21.35% | -0.62% | 0.64% | 18.81% | 15.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.06% | 0.26% | -4.81% | 19.97% | 0.28% |
| Total Finance Division Other Current Liabilities | -40.61% | -45.92% | -49.37% | -57.41% | -39.81% |
| Total Other Current Liabilities | -40.61% | -45.92% | -49.37% | -57.41% | -39.81% |
| Total Current Liabilities | -0.98% | -9.92% | -4.48% | -5.73% | -1.78% |
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| Total Current Liabilities | -0.98% | -9.92% | -4.48% | -5.73% | -1.78% |
| Long-Term Debt | 12.00% | -6.59% | -20.77% | -2.34% | -2.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.45% | 2.97% | -8.64% | 4.92% | 7.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.24% | -6.75% | -16.39% | -11.70% | -6.97% |
| Total Liabilities | 8.60% | -6.35% | -16.16% | -4.30% | -2.25% |
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| Common Stock & APIC | 1.89% | -12.52% | -21.55% | -8.28% | -13.06% |
| Retained Earnings | 116.96% | 354.83% | -46.82% | -184.44% | -536.42% |
| Treasury Stock & Other | -79.95% | -96.65% | -10.24% | 9.20% | 3.61% |
| Total Common Equity | -4.55% | -20.44% | -26.25% | -13.75% | -19.51% |
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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 | -4.55% | -20.44% | -26.25% | -13.75% | -19.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.42% | -9.41% | -19.89% | -7.37% | -14.78% |
| Total Equity | -4.42% | -20.30% | -26.17% | -13.67% | -19.45% |
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