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 | -13.55% | -24.57% | -5.08% | -24.60% | -27.88% |
| Total Receivables | 35.66% | 33.95% | 41.86% | 3.95% | -0.59% |
| Inventory | -3.14% | -13.19% | 4.70% | 18.32% | 14.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.87% | 14.80% | -27.62% | -25.21% | -62.58% |
| Total Current Assets | -5.00% | -14.74% | 0.38% | -20.06% | -24.41% |
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| Total Current Assets | -5.00% | -14.74% | 0.38% | -20.06% | -24.41% |
| Net Property, Plant & Equipment | 22.24% | 25.38% | 25.17% | 14.92% | 15.92% |
| Long-term Investments | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Goodwill | 5.17% | 9.91% | 12.29% | 2.17% | 1.89% |
| Total Other Intangibles | 3.31% | 7.75% | 10.15% | 0.20% | 0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.90% | 20.79% | 24.43% | 10.55% | 2.43% |
| Total Assets | 14.61% | 14.81% | 19.37% | 5.84% | 4.76% |
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| Total Accounts Payable | -3.77% | -6.40% | -30.23% | -15.87% | -10.25% |
| Total Accrued Expenses | 18.33% | 47.82% | 10.94% | 5.40% | 21.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | 6.95% | 2.93% | 9.88% | 13.06% |
| Total Finance Division Other Current Liabilities | 145.96% | 99.21% | 92.90% | -37.72% | -40.61% |
| Total Other Current Liabilities | 145.96% | 99.21% | 92.90% | -37.72% | -40.61% |
| Total Current Liabilities | 17.60% | 18.16% | 4.08% | -5.30% | -0.98% |
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| Total Current Liabilities | 17.60% | 18.16% | 4.08% | -5.30% | -0.98% |
| Long-Term Debt | 15.33% | 21.23% | 37.56% | 17.36% | 12.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.92% | 15.51% | 15.86% | 4.86% | 4.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.95% | 14.61% | 17.09% | 10.67% | 9.24% |
| Total Liabilities | 15.03% | 18.90% | 25.13% | 10.93% | 8.60% |
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| Common Stock & APIC | 5.33% | 10.07% | 12.46% | 2.33% | 1.89% |
| Retained Earnings | 714.56% | -27.96% | -35.23% | 193.91% | 116.96% |
| Treasury Stock & Other | -80.11% | -46.54% | -27.07% | -80.77% | -79.95% |
| Total Common Equity | 13.52% | 4.61% | 5.52% | -5.88% | -4.55% |
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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 | 13.52% | 4.61% | 5.52% | -5.88% | -4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.82% | 10.36% | 13.33% | 3.14% | 5.42% |
| Total Equity | 13.48% | 4.69% | 5.62% | -5.77% | -4.42% |
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