Rumo S.A.
RUMOF
$3.78
-$0.62-14.17%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 626.07M | 620.39M | 701.36M | 654.95M | 506.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 626.07M | 620.39M | 701.36M | 654.95M | 506.82M |
| Cost of Revenue | 349.53M | 372.82M | 363.48M | 332.80M | 287.61M |
| Gross Profit | 276.54M | 247.57M | 337.88M | 322.15M | 219.21M |
| SG&A Expenses | 33.71M | 33.73M | 30.82M | 32.17M | 27.93M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 7.78M | -29.12M | -1.16M | 5.70M | -809.90K |
| Total Operating Expenses | 391.02M | 377.43M | 393.14M | 370.67M | 314.73M |
| Operating Income | 235.05M | 242.95M | 308.22M | 284.28M | 192.09M |
| Income Before Tax | 40.95M | 59.93M | 108.76M | 108.25M | 4.30M |
| Income Tax Expenses | 22.31M | 20.46M | 32.39M | 49.44M | 20.90M |
| Earnings from Continuing Operations | 18.64M | 39.47M | 76.37M | 58.81M | -16.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -852.40K | -822.00K | -1.19M | -783.70K | -459.50K |
| Net Income | 17.79M | 38.65M | 75.18M | 58.03M | -17.06M |
| EBIT | 235.05M | 242.95M | 308.22M | 284.28M | 192.09M |
| EBITDA | 314.64M | 324.43M | 394.24M | 365.81M | 287.20M |
| EPS Basic | 0.01 | 0.02 | 0.04 | 0.03 | -0.01 |
| Normalized Basic EPS | 0.04 | 0.04 | 0.06 | 0.07 | 0.03 |
| EPS Diluted | 0.01 | 0.02 | 0.04 | 0.03 | -0.01 |
| Normalized Diluted EPS | 0.04 | 0.04 | 0.06 | 0.07 | 0.03 |
| Average Basic Shares Outstanding | 1.86B | 1.86B | 1.86B | 1.85B | 1.85B |
| Average Diluted Shares Outstanding | 1.86B | 1.86B | 1.86B | 1.86B | 1.85B |
| Dividend Per Share | -- | 0.02 | -- | -- | -- |
| Payout Ratio | -- | 0.00% | 0.84% | 456.98% | -- |