Rumo S.A. RUMOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 780.00M | 623.38M | 620.39M | 701.36M | 654.95M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 780.00M | 623.38M | 620.39M | 701.36M | 654.95M |
| Cost of Revenue | 390.48M | 348.02M | 372.82M | 363.48M | 332.80M |
| Gross Profit | 389.53M | 275.35M | 247.57M | 337.88M | 322.15M |
| SG&A Expenses | 38.08M | 33.57M | 33.73M | 30.82M | 32.17M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 2.18M | 7.74M | -29.12M | -1.16M | 4.04M |
| Total Operating Expenses | 430.73M | 389.34M | 377.43M | 393.14M | 369.01M |
| Operating Income | 349.28M | 234.04M | 242.95M | 308.22M | 285.94M |
| Income Before Tax | 158.71M | 40.77M | 59.93M | 108.76M | 108.25M |
| Income Tax Expenses | 55.82M | 22.21M | 20.46M | 32.39M | 49.44M |
| Earnings from Continuing Operations | 102.89M | 18.56M | 39.47M | 76.37M | 58.81M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -792.40K | -848.80K | -822.00K | -1.19M | -783.70K |
| Net Income | 102.10M | 17.71M | 38.65M | 75.18M | 58.03M |
| EBIT | 349.28M | 234.04M | 242.95M | 308.22M | 285.94M |
| EBITDA | 432.46M | 313.29M | 324.43M | 394.24M | 386.54M |
| EPS Basic | 0.06 | 0.01 | 0.02 | 0.04 | 0.03 |
| Normalized Basic EPS | 0.08 | 0.04 | 0.04 | 0.06 | 0.07 |
| EPS Diluted | 0.06 | 0.01 | 0.02 | 0.04 | 0.03 |
| Normalized Diluted EPS | 0.08 | 0.04 | 0.04 | 0.06 | 0.07 |
| Average Basic Shares Outstanding | 1.86B | 1.86B | 1.86B | 1.86B | 1.85B |
| Average Diluted Shares Outstanding | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B |
| Dividend Per Share | -- | -- | 0.02 | -- | -- |
| Payout Ratio | 2.50% | -- | 0.00% | 0.84% | 456.98% |