Rumo S.A.
RUMOF
$4.56
$0.0741.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.19% | -18.60% | -10.77% | 13.32% | 36.49% |
| Total Receivables | -0.28% | -5.50% | 14.89% | 5.68% | 16.91% |
| Inventory | 3.86% | 2.82% | 8.27% | 5.06% | 30.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.72% | -20.95% | 46.58% | 66.98% | 72.42% |
| Total Current Assets | -19.55% | -16.80% | -6.96% | 12.93% | 34.23% |
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| Total Current Assets | -19.55% | -16.80% | -6.96% | 12.93% | 34.23% |
| Net Property, Plant & Equipment | -7.33% | -16.89% | -3.99% | -10.67% | 9.88% |
| Long-term Investments | -12.52% | -21.55% | -8.29% | -13.15% | 0.96% |
| Goodwill | -12.52% | -21.55% | -8.29% | -13.15% | 0.96% |
| Total Other Intangibles | -13.97% | -22.95% | -9.61% | -14.61% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.04% | -23.99% | -36.07% | -37.11% | 0.03% |
| Total Assets | -10.85% | -19.39% | -7.36% | -8.04% | 12.03% |
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| Total Accounts Payable | -2.89% | 43.73% | 55.80% | 54.44% | 43.88% |
| Total Accrued Expenses | 9.00% | 0.64% | 18.81% | 15.81% | 14.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | -4.81% | 19.97% | 0.28% | 9.66% |
| Total Finance Division Other Current Liabilities | -45.92% | -49.37% | -57.41% | -39.81% | -8.35% |
| Total Other Current Liabilities | -45.92% | -49.37% | -57.41% | -39.81% | -8.35% |
| Total Current Liabilities | -9.92% | -4.48% | -5.73% | -1.78% | 10.86% |
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| Total Current Liabilities | -9.92% | -4.48% | -5.73% | -1.78% | 10.86% |
| Long-Term Debt | -6.59% | -20.77% | -2.34% | -2.13% | 20.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.97% | -8.64% | 4.92% | 7.67% | 7.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.75% | -16.39% | -11.70% | -6.97% | 9.11% |
| Total Liabilities | -6.35% | -16.16% | -4.30% | -2.25% | 15.19% |
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| Common Stock & APIC | -12.52% | -21.55% | -8.28% | -13.06% | 1.06% |
| Retained Earnings | 354.83% | -46.82% | -184.44% | -536.42% | 249.22% |
| Treasury Stock & Other | -96.65% | -10.24% | 9.20% | 3.61% | 20.44% |
| Total Common Equity | -20.44% | -26.25% | -13.75% | -19.51% | 6.12% |
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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 | -20.44% | -26.25% | -13.75% | -19.51% | 6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.41% | -19.89% | -7.37% | -14.78% | -7.29% |
| Total Equity | -20.30% | -26.17% | -13.67% | -19.45% | 5.93% |
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