Rumo S.A.
RUMOF
$3.80
-$0.6099-13.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.43B | 2.46B | 2.59B | 2.53B | 2.50B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.43B | 2.46B | 2.59B | 2.53B | 2.50B |
| Cost of Revenue | 1.31B | 1.32B | 1.40B | 1.42B | 1.44B |
| Gross Profit | 1.13B | 1.14B | 1.19B | 1.11B | 1.06B |
| SG&A Expenses | 128.75M | 126.24M | 131.31M | 129.09M | 135.87M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 79.81M | 80.07M | 81.12M | 11.84M | 3.31M |
| Total Operating Expenses | 1.51B | 1.53B | 1.61B | 1.56B | 1.58B |
| Operating Income | 917.32M | 936.50M | 977.80M | 964.92M | 924.88M |
| Income Before Tax | 270.25M | -126.34M | -32.77M | -8.00M | -64.63M |
| Income Tax Expenses | 148.99M | 145.58M | 148.14M | 128.32M | 96.18M |
| Earnings from Continuing Operations | 121.26 | -271.92 | -180.91 | -136.32 | -160.81 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.80M | -2.35M | -1.76M | -1.36M | -1.10M |
| Net Income | 118.46M | -274.27M | -182.68M | -137.68M | -161.91M |
| EBIT | 917.32M | 936.50M | 977.80M | 964.92M | 924.88M |
| EBITDA | 1.24B | 1.29B | 1.37B | 1.31B | 1.30B |
| EPS Basic | 0.06 | -0.15 | -0.10 | -0.07 | -0.09 |
| Normalized Basic EPS | 0.20 | 0.20 | 0.22 | 0.21 | 0.20 |
| EPS Diluted | 0.06 | -0.15 | -0.10 | -0.07 | -0.09 |
| Normalized Diluted EPS | 0.20 | 0.20 | 0.22 | 0.21 | 0.20 |
| Average Basic Shares Outstanding | 7.41B | 7.40B | 7.40B | 7.40B | 7.40B |
| Average Diluted Shares Outstanding | 7.41B | 7.41B | 7.41B | 7.41B | 7.41B |
| Dividend Per Share | 0.14 | 0.14 | 0.14 | 0.02 | 0.02 |
| Payout Ratio | 224.30% | -12.18% | -18.28% | -24.26% | -20.30% |