Rumo S.A. RUMOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 2.73B | 2.60B | 2.48B | 2.46B | 2.43B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.73B | 2.60B | 2.48B | 2.46B | 2.43B |
| Cost of Revenue | 1.47B | 1.42B | 1.36B | 1.33B | 1.31B |
| Gross Profit | 1.25B | 1.18B | 1.13B | 1.13B | 1.13B |
| SG&A Expenses | 136.20M | 130.29M | 124.65M | 131.03M | 128.75M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -20.36M | -18.49M | -27.04M | -787.00K | 9.73M |
| Total Operating Expenses | 1.59B | 1.53B | 1.45B | 1.46B | 1.44B |
| Operating Income | 1.13B | 1.07B | 1.03B | 996.99M | 987.40M |
| Income Before Tax | 368.17M | 317.72M | 281.24M | 204.60M | 270.25M |
| Income Tax Expenses | 130.88M | 124.50M | 123.19M | 130.40M | 148.99M |
| Earnings from Continuing Operations | 237.29 | 193.21 | 158.05 | 74.20 | 121.26 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.66M | -3.65M | -3.26M | -3.34M | -2.80M |
| Net Income | 233.64M | 189.56M | 154.79M | 70.86M | 118.46M |
| EBIT | 1.13B | 1.07B | 1.03B | 996.99M | 987.40M |
| EBITDA | 1.46B | 1.42B | 1.39B | 1.30B | 1.31B |
| EPS Basic | 0.13 | 0.10 | 0.08 | 0.04 | 0.06 |
| Normalized Basic EPS | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 |
| EPS Diluted | 0.13 | 0.10 | 0.08 | 0.04 | 0.06 |
| Normalized Diluted EPS | 0.23 | 0.22 | 0.21 | 0.21 | 0.22 |
| Average Basic Shares Outstanding | 7.43B | 7.43B | 7.43B | 7.42B | 7.41B |
| Average Diluted Shares Outstanding | 7.43B | 7.43B | 7.43B | 7.42B | 7.41B |
| Dividend Per Share | 0.02 | 0.02 | 0.02 | 0.14 | 0.14 |
| Payout Ratio | 1.36% | 140.22% | 171.71% | 375.09% | 224.30% |