Rumo S.A.
RUMOF
$4.56
$0.0741.65%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 1.77B | 1.80B | 1.95B | 1.78B |
| Total Receivables | 216.25M | 268.09M | 257.85M | 275.50M | 228.84M |
| Inventory | 45.69M | 48.58M | 48.22M | 55.11M | 44.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.90M | 49.00M | 46.38M | 46.17M | 55.54M |
| Total Current Assets | 1.76B | 2.14B | 2.15B | 2.32B | 2.11B |
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| Total Current Assets | 1.76B | 2.14B | 2.15B | 2.32B | 2.11B |
| Net Property, Plant & Equipment | 4.60B | 4.97B | 4.68B | 5.43B | 5.54B |
| Long-term Investments | 6.07M | 6.89M | 6.76M | 7.48M | 7.73M |
| Goodwill | 6.07M | 6.89M | 6.76M | 7.48M | 7.73M |
| Total Other Intangibles | 1.05B | 1.20B | 1.18B | 1.31B | 1.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 555.53M | 619.63M | 644.03M | 707.04M | 730.83M |
| Total Assets | 8.18B | 9.15B | 8.86B | 10.06B | 10.15B |
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| Total Accounts Payable | 335.22M | 264.14M | 239.92M | 232.85M | 233.23M |
| Total Accrued Expenses | 85.92M | 84.83M | 64.58M | 58.22M | 85.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 527.35M | 543.90M | 538.33M | 563.85M | 553.97M |
| Total Finance Division Other Current Liabilities | 129.75M | 196.38M | 171.16M | 235.42M | 256.28M |
| Total Other Current Liabilities | 129.75M | 196.38M | 171.16M | 235.42M | 256.28M |
| Total Current Liabilities | 1.08B | 1.09B | 1.01B | 1.09B | 1.13B |
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| Total Current Liabilities | 1.08B | 1.09B | 1.01B | 1.09B | 1.13B |
| Long-Term Debt | 2.98B | 3.39B | 3.36B | 3.78B | 3.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 545.52M | 619.12M | 606.52M | 569.86M | 597.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.26B | 1.27B | 1.38B | 1.39B |
| Total Liabilities | 5.77B | 6.36B | 6.25B | 6.82B | 6.88B |
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| Common Stock & APIC | 2.03B | 2.31B | 2.26B | 2.50B | 2.59B |
| Retained Earnings | 326.33M | -127.55M | -247.74M | 73.57M | 613.64M |
| Treasury Stock & Other | 24.57M | 573.17M | 562.67M | 622.23M | 27.37M |
| Total Common Equity | 2.38B | 2.75B | 2.58B | 3.20B | 3.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.38B | 2.75B | 2.58B | 3.20B | 3.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.97M | 36.79M | 35.93M | 39.74M | 41.16M |
| Total Equity | 2.41B | 2.79B | 2.61B | 3.24B | 3.27B |
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