Rumo S.A.
RUMOF
$3.80
-$0.61-13.83%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.48B | 2.46B | 2.43B | 2.46B | 2.59B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.48B | 2.46B | 2.43B | 2.46B | 2.59B |
| Cost of Revenue | 1.36B | 1.33B | 1.31B | 1.32B | 1.40B |
| Gross Profit | 1.13B | 1.13B | 1.13B | 1.14B | 1.19B |
| SG&A Expenses | 124.65M | 131.03M | 128.75M | 126.24M | 131.31M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -25.39M | 870.60K | 11.38M | 11.65M | 12.69M |
| Total Operating Expenses | 1.46B | 1.46B | 1.45B | 1.46B | 1.54B |
| Operating Income | 1.03B | 995.33M | 985.75M | 1.00B | 1.05B |
| Income Before Tax | 281.24M | 204.60M | 270.25M | -126.34M | -32.77M |
| Income Tax Expenses | 123.19M | 130.40M | 148.99M | 145.58M | 148.14M |
| Earnings from Continuing Operations | 158.05 | 74.20 | 121.26 | -271.92 | -180.91 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.26M | -3.34M | -2.80M | -2.35M | -1.76M |
| Net Income | 154.79M | 70.86M | 118.46M | -274.27M | -182.68M |
| EBIT | 1.03B | 995.33M | 985.75M | 1.00B | 1.05B |
| EBITDA | 1.36B | 1.26B | 1.27B | 1.32B | 1.40B |
| EPS Basic | 0.08 | 0.04 | 0.06 | -0.15 | -0.10 |
| Normalized Basic EPS | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 |
| EPS Diluted | 0.08 | 0.04 | 0.06 | -0.15 | -0.10 |
| Normalized Diluted EPS | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 |
| Average Basic Shares Outstanding | 7.43B | 7.42B | 7.41B | 7.40B | 7.40B |
| Average Diluted Shares Outstanding | 7.43B | 7.42B | 7.41B | 7.41B | 7.41B |
| Dividend Per Share | -- | 0.14 | 0.14 | 0.14 | 0.14 |
| Payout Ratio | 171.71% | 375.09% | 224.30% | -12.18% | -18.28% |