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 | -17.97% | -1.63% | -7.64% | 9.20% | -10.08% |
| Total Receivables | -19.34% | 3.97% | -6.41% | 20.39% | -1.94% |
| Inventory | -5.95% | 0.75% | -12.50% | 24.02% | -0.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.39% | 5.65% | 0.44% | -16.86% | 66.15% |
| Total Current Assets | -17.69% | -0.74% | -7.45% | 10.04% | -7.96% |
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| Total Current Assets | -17.69% | -0.74% | -7.45% | 10.04% | -7.96% |
| Net Property, Plant & Equipment | -7.41% | 6.31% | -13.88% | -1.96% | 6.96% |
| Long-term Investments | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Goodwill | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Total Other Intangibles | -12.44% | 1.75% | -10.13% | -3.76% | 2.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.34% | -3.79% | -8.91% | -3.26% | -24.60% |
| Total Assets | -10.58% | 3.21% | -11.89% | -0.86% | 2.75% |
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| Total Accounts Payable | 26.91% | 10.09% | 3.04% | -0.16% | 37.57% |
| Total Accrued Expenses | 1.29% | 31.36% | 10.93% | -31.81% | 19.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.04% | 1.04% | -4.53% | 1.78% | 22.19% |
| Total Finance Division Other Current Liabilities | -33.93% | 14.74% | -27.30% | -8.14% | -44.42% |
| Total Other Current Liabilities | -33.93% | 14.74% | -27.30% | -8.14% | -44.42% |
| Total Current Liabilities | -1.01% | 7.42% | -7.00% | -3.41% | -2.30% |
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| Total Current Liabilities | -1.01% | 7.42% | -7.00% | -3.41% | -2.30% |
| Long-Term Debt | -12.03% | 0.95% | -11.10% | 0.35% | 8.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.89% | 2.08% | 6.43% | -4.57% | 1.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.04% | -0.86% | -8.02% | -0.29% | -2.88% |
| Total Liabilities | -9.34% | 1.74% | -8.35% | -0.82% | 3.49% |
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| Common Stock & APIC | -11.96% | 1.95% | -9.66% | -3.25% | 2.92% |
| Retained Earnings | 355.85% | 48.51% | -436.75% | -88.01% | 306.24% |
| Treasury Stock & Other | -95.71% | 1.87% | -9.57% | 2,173.20% | -94.79% |
| Total Common Equity | -13.46% | 6.79% | -19.46% | -0.91% | 1.21% |
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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 | -13.46% | 6.79% | -19.46% | -0.91% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.39% | 2.39% | -9.57% | -3.44% | 3.61% |
| Total Equity | -13.42% | 6.73% | -19.34% | -0.94% | 1.24% |
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