Rumo S.A.
RUMOF
$3.80
-$0.61-13.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 701.36M | 654.95M | 506.82M | 592.48M | 676.70M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 701.36M | 654.95M | 506.82M | 592.48M | 676.70M |
| Cost of Revenue | 363.48M | 332.80M | 287.61M | 344.49M | 340.16M |
| Gross Profit | 337.88M | 322.15M | 219.21M | 247.98M | 336.53M |
| SG&A Expenses | 30.82M | 32.17M | 27.93M | 40.10M | 28.54M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -1.16M | 5.70M | -809.90K | 7.79M | 9.36M |
| Total Operating Expenses | 393.14M | 370.67M | 314.73M | 392.39M | 378.06M |
| Operating Income | 308.22M | 284.28M | 192.09M | 200.09M | 298.64M |
| Income Before Tax | 108.76M | 108.25M | 4.30M | -16.70M | 174.41M |
| Income Tax Expenses | 32.39M | 49.44M | 20.90M | 27.68M | 50.98M |
| Earnings from Continuing Operations | 76.37M | 58.81M | -16.60M | -44.38M | 123.44M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.19M | -783.70K | -459.50K | -902.70K | -656.60K |
| Net Income | 75.18M | 58.03M | -17.06M | -45.28M | 122.78M |
| EBIT | 308.22M | 284.28M | 192.09M | 200.09M | 298.64M |
| EBITDA | 394.24M | 365.81M | 270.61M | 280.45M | 400.19M |
| EPS Basic | 0.04 | 0.03 | -0.01 | -0.02 | 0.07 |
| Normalized Basic EPS | 0.06 | 0.07 | 0.03 | 0.04 | 0.07 |
| EPS Diluted | 0.04 | 0.03 | -0.01 | -0.02 | 0.07 |
| Normalized Diluted EPS | 0.06 | 0.07 | 0.03 | 0.04 | 0.07 |
| Average Basic Shares Outstanding | 1.86B | 1.85B | 1.85B | 1.85B | 1.85B |
| Average Diluted Shares Outstanding | 1.86B | 1.86B | 1.85B | 1.85B | 1.85B |
| Dividend Per Share | -- | -- | -- | 0.14 | -- |
| Payout Ratio | 0.84% | 456.98% | -- | 0.00% | 0.43% |