Rumo S.A Key Executives
This section highlights Rumo S.A's key executives, including their titles and compensation details.
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Rumo S.A Earnings
This section highlights Rumo S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 08, 2025
Time:
Before Market
Est. EPS:
$0.17
Status:
Unconfirmed
Last Earnings Results
Date:
February 20, 2025
EPS:
$0.11
Est. EPS:
$0.20
Revenue:
$3.46B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Rumo S.A., through its subsidiaries, provides rail transportation services. The company operates through four segments: Northern Operations, South Operations, Central Operations, and Container Operations. It offers logistics services primarily for exporting commodities, including integrated solution for transportation, handling, storage, and shipping from the production centers to the principal ports in the south and southeast of Brazil; and railway, highway, transshipment, and port elevation operations. The company transports agricultural commodities, including fertilizers, corn, wheat, soy, bran, vegetable oil, and sugar; and fuel, construction, steel, forestry, consumption, petrochemical, and container products. It is also involved in the provision of terminal and storage services; and container logistics services for various cargo, including meats, wood, and other consumer goods. The company was formerly known as ALL América Latina Logística S.A. Rumo S.A. was founded in 1997 and is headquartered in Curitiba, Brazil.
Industrials
Railroads
$17.08
Stock Price
$31.61B
Market Cap
-
Employees
Curitiba, PR
Location
Financial Statements
Access annual & quarterly financial statements for Rumo S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $13.94B | $10.94B | $9.84B | $7.44B | $6.97B |
| Cost of Revenue | $7.53B | $6.84B | $6.70B | $5.35B | $4.82B |
| Gross Profit | $6.40B | $4.10B | $3.15B | $2.09B | $2.15B |
| Gross Profit Ratio | 45.90% | 37.50% | 31.97% | 28.10% | 30.82% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $661.68M | $559.97M | $468.57M | $472.74M | $406.98M |
| Selling and Marketing Expenses | $49.01M | $40.66M | $30.62M | $38.96M | $30.67M |
| Selling General and Administrative Expenses | $710.68M | $600.63M | $499.19M | $511.70M | $437.64M |
| Other Expenses | $5.69B | $-73.80M | $-119.93M | $120.00K | $-414.10M |
| Operating Expenses | $6.40B | $526.83M | $379.26M | $511.82M | $23.55M |
| Cost and Expenses | $13.94B | $7.37B | $7.07B | $5.86B | $4.84B |
| Interest Income | $168.23M | $104.90M | $190.39M | $108.39M | $173.25M |
| Interest Expense | $3.19B | $3.56B | $2.83B | $2.34B | $1.93B |
| Depreciation and Amortization | $2.30B | $2.18B | $1.97B | $1.83B | $1.72B |
| EBITDA | $5.35B | $5.75B | $5.02B | $4.13B | $4.01B |
| EBITDA Ratio | 38.37% | 52.55% | 62.84% | 35.56% | 35.90% |
| Operating Income | $- | $3.57B | $4.22B | $814.84M | $641.36M |
| Operating Income Ratio | 0.00% | 32.66% | 42.85% | 10.95% | 9.21% |
| Total Other Income Expenses Net | $-148.76M | $-2.65B | $-2.06B | $-1.42B | $-1.37B |
| Income Before Tax | $-148.76M | $919.09M | $707.14M | $159.79M | $474.66M |
| Income Before Tax Ratio | -1.07% | 8.40% | 7.19% | 2.15% | 6.81% |
| Income Tax Expense | $800.49M | $197.18M | $193.12M | $4.05M | $169.99M |
| Net Income | $-959.25M | $719.67M | $514.94M | $150.54M | $297.16M |
| Net Income Ratio | -6.88% | 6.58% | 5.23% | 2.02% | 4.27% |
| EPS | $-0.52 | $0.39 | $0.28 | $0.08 | $0.18 |
| EPS Diluted | $-0.52 | $0.39 | $0.28 | $0.08 | $0.18 |
| Weighted Average Shares Outstanding | 1.85B | 1.86B | 1.86B | 1.86B | 1.67B |
| Weighted Average Shares Outstanding Diluted | 1.85B | 1.86B | 1.86B | 1.86B | 1.67B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.46B | $3.75B | $3.57B | $3.15B | $2.62B | $3.18B | $2.76B | $2.38B | $2.22B | $2.95B | $2.46B | $2.21B | $1.51B | $1.97B | $2.22B | $1.75B | $1.66B | $2.05B | $1.83B | $1.42B |
| Cost of Revenue | $2.01B | $1.89B | $1.81B | $1.83B | $1.81B | $1.74B | $1.69B | $1.60B | $1.63B | $1.83B | $1.66B | $1.57B | $1.37B | $1.39B | $1.37B | $1.22B | $1.27B | $1.28B | $1.18B | $1.10B |
| Gross Profit | $1.45B | $1.87B | $1.77B | $1.32B | $809.73M | $1.44B | $1.07B | $780.23M | $585.23M | $1.12B | $807.05M | $632.50M | $141.24M | $576.29M | $842.94M | $527.11M | $389.36M | $776.67M | $652.87M | $328.19M |
| Gross Profit Ratio | 41.90% | 49.70% | 49.40% | 42.00% | 31.00% | 45.30% | 38.80% | 32.70% | 26.40% | 38.00% | 32.70% | 28.70% | 9.30% | 29.30% | 38.00% | 30.20% | 23.43% | 37.84% | 35.72% | 23.05% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $219.45M | $147.06M | $143.35M | $151.82M | $175.65M | $161.08M | $120.32M | $102.92M | $143.09M | $121.93M | $103.36M | $100.19M | $133.90M | $126.56M | $113.54M | $98.74M | $123.72M | $99.41M | $88.17M | $95.67M |
| Selling and Marketing Expenses | $14.98M | $11.21M | $11.23M | $11.59M | $11.81M | $11.20M | $9.09M | $8.55M | $8.71M | $8.88M | $6.72M | $6.31M | $9.70M | $10.28M | $9.50M | $9.48M | $7.54M | $5.81M | $8.17M | $9.15M |
| Selling General and Administrative Expenses | $234.43M | $158.27M | $154.58M | $163.41M | $187.46M | $172.28M | $129.41M | $111.47M | $151.80M | $130.81M | $110.08M | $106.50M | $143.60M | $136.84M | $123.04M | $108.22M | $131.26M | $105.22M | $96.34M | $104.82M |
| Other Expenses | $1.22B | $1.71B | $23.40M | $12.31M | $-11.33M | $-19.25M | $18.48M | $-44.61M | $-28.62M | $-7.12M | $-44.57M | $-28.53M | $54.35M | $-10.84M | $4.73M | $-6.90M | $129.28M | $-36.43M | $-5.14M | $11.68M |
| Operating Expenses | $1.45B | $1.87B | $131.18M | $151.10M | $198.80M | $157.05M | $144.90M | $66.86M | $123.18M | $123.69M | $65.51M | $77.97M | $197.95M | $98.98M | $127.77M | $101.32M | $-235.05M | $92.39M | $88.51M | $91.19M |
| Cost and Expenses | $3.46B | $3.75B | $1.94B | $1.98B | $2.00B | $1.89B | $1.84B | $1.67B | $1.76B | $1.95B | $1.72B | $1.65B | $1.57B | $1.49B | $1.50B | $1.32B | $1.04B | $1.37B | $1.26B | $1.19B |
| Interest Income | $52.53M | $39.20M | $35.48M | $22.35M | $47.28M | $35.15M | $30.95M | $54.69M | $33.84M | $43.64M | $56.11M | $56.80M | $33.24M | $49.74M | $15.72M | $11.48M | $13.74M | $14.35M | $137.21M | $8.52M |
| Interest Expense | $991.08M | $665.39M | $794.89M | $775.08M | $1.41B | $680.76M | $701.59M | $762.66M | $679.77M | $481.20M | $795.20M | $708.90M | $448.86M | $592.44M | $476.16M | $823.19M | $488.43M | $586.25M | $421.24M | $438.56M |
| Depreciation and Amortization | $564.38M | $563.12M | $592.57M | $583.30M | $573.05M | $562.45M | $538.34M | $502.00M | $484.81M | $435.81M | $522.57M | $523.75M | $480.78M | $466.81M | $455.44M | $427.64M | $454.27M | $454.02M | $532.03M | $419.19M |
| EBITDA | $1.46B | $2.20B | $-251.20M | $1.74B | $1.92B | $1.66B | $1.47B | $1.22B | $1.32B | $1.23B | $1.26B | $1.07B | $329.21M | $933.29M | $1.17B | $853.43M | $978.53M | $1.03B | $825.24M | $656.19M |
| EBITDA Ratio | 42.09% | 58.51% | -7.03% | 55.70% | 45.26% | 60.82% | 72.39% | 68.24% | 64.96% | 44.21% | 31.07% | 83.93% | 0.57% | 24.95% | 87.48% | 11.96% | 104.24% | 42.08% | 45.15% | -65.11% |
| Operating Income | $- | $1.72B | $-2.64B | $1.17B | $610.93M | $1.37B | $1.46B | $1.12B | $957.22M | $868.58M | $243.15M | $1.33B | $-58.83M | $477.32M | $715.18M | $425.79M | $624.42M | $684.28M | $564.36M | $237.00M |
| Operating Income Ratio | 0.00% | 45.92% | -73.92% | 37.15% | 23.36% | 43.10% | 52.91% | 47.18% | 43.12% | 29.44% | 9.87% | 60.19% | -3.89% | 24.28% | 32.27% | 24.39% | 37.57% | 33.34% | 30.87% | 16.65% |
| Total Other Income Expenses Net | $-97.64M | $-756.08M | $1.14B | $-690.04M | $-614.11M | $-713.33M | $-727.29M | $-642.23M | $-693.03M | $-486.88M | $-657.72M | $-577.09M | $-449.98M | $-399.89M | $-325.72M | $-226.19M | $-588.59M | $-462.50M | $25.29M | $-609.60M |
| Income Before Tax | $-97.64M | $967.11M | $-1.50B | $478.85M | $19.21M | $574.46M | $233.55M | $71.14M | $264.19M | $381.69M | $83.82M | $-22.56M | $-506.69M | $77.42M | $389.46M | $199.60M | $35.82M | $221.78M | $589.65M | $-372.60M |
| Income Before Tax Ratio | -2.82% | 25.77% | -42.04% | 15.22% | 0.73% | 18.09% | 8.45% | 2.98% | 11.90% | 12.94% | 3.40% | -1.02% | -33.51% | 3.94% | 17.58% | 11.43% | 2.16% | 10.80% | 32.26% | -26.17% |
| Income Tax Expense | $161.80M | $282.66M | $239.89M | $116.14M | $38.89M | $91.84M | $66.35M | $97.00K | $21.18M | $72.56M | $53.69M | $45.69M | $-122.81M | $26.75M | $75.07M | $25.04M | $32.70M | $50.94M | $185.18M | $-98.83M |
| Net Income | $-264.71M | $680.81M | $-1.74B | $368.98M | $-1.45M | $480.68M | $167.28M | $73.39M | $240.94M | $306.72M | $33.90M | $-68.25M | $-384.89M | $51.04M | $312.14M | $172.25M | $947.00K | $164.39M | $404.41M | $-272.59M |
| Net Income Ratio | -7.64% | 18.14% | -48.80% | 11.73% | -0.06% | 15.14% | 6.05% | 3.08% | 10.85% | 10.40% | 1.38% | -3.09% | -25.45% | 2.60% | 14.09% | 9.87% | 0.06% | 8.01% | 22.12% | -19.15% |
| EPS | $-0.14 | $0.37 | $-0.94 | $0.20 | $0.00 | $0.26 | $0.09 | $0.04 | $0.13 | $0.17 | $0.02 | $-0.04 | $-0.21 | $0.03 | $0.17 | $0.09 | $0.00 | $0.10 | $0.26 | $-0.17 |
| EPS Diluted | $-0.14 | $0.37 | $-0.94 | $0.20 | $0.00 | $0.26 | $0.09 | $0.04 | $0.13 | $0.17 | $0.02 | $-0.04 | $-0.21 | $0.03 | $0.17 | $0.09 | $0.00 | $0.10 | $0.26 | $-0.17 |
| Weighted Average Shares Outstanding | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.85B | 1.85B | 1.86B | 1.86B | 1.86B | 1.86B | 1.69B | 1.57B | 1.56B |
| Weighted Average Shares Outstanding Diluted | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.86B | 1.85B | 1.85B | 1.86B | 1.86B | 1.86B | 1.86B | 1.69B | 1.57B | 1.56B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.46B | $7.23B | $7.39B | $9.45B | $7.78B |
| Short Term Investments | $812.79M | $1.40B | $840.06M | $1.43B | $1.40B |
| Cash and Short Term Investments | $8.27B | $8.63B | $8.23B | $10.87B | $9.18B |
| Net Receivables | $- | $597.05M | $611.64M | $518.81M | $467.50M |
| Inventory | $282.58M | $215.60M | $225.81M | $228.92M | $249.32M |
| Other Current Assets | $2.32B | $961.29M | $691.96M | $759.42M | $1.46B |
| Total Current Assets | $10.87B | $10.40B | $9.75B | $12.38B | $11.35B |
| Property Plant Equipment Net | $28.48B | $26.88B | $24.78B | $23.76B | $21.47B |
| Goodwill | $37.53M | $37.53M | $37.53M | $100.45M | $100.45M |
| Intangible Assets | $6.51B | $6.63B | $6.74B | $7.03B | $7.15B |
| Goodwill and Intangible Assets | $6.55B | $6.66B | $6.77B | $7.13B | $7.25B |
| Long Term Investments | $-490.81M | $1.90B | $-458.59M | $-1.37B | $-1.35B |
| Tax Assets | $1.71B | $- | $1.87B | $1.66B | $1.27B |
| Other Non-Current Assets | $3.48B | $3.55B | $3.23B | $4.61B | $5.91B |
| Total Non-Current Assets | $39.72B | $38.99B | $36.20B | $35.79B | $34.55B |
| Other Assets | $- | $-152.22M | $- | $- | $- |
| Total Assets | $50.59B | $49.24B | $45.95B | $48.17B | $45.91B |
| Account Payables | $1.78B | $887.75M | $746.43M | $618.66M | $754.54M |
| Short Term Debt | $2.07B | $2.69B | $2.86B | $2.18B | $3.01B |
| Tax Payables | $133.61M | $23.45M | $56.79M | $96.48M | $74.16M |
| Deferred Revenue | $- | $2.56M | $5.40M | $6.56M | $6.28M |
| Other Current Liabilities | $2.69B | $1.88B | $2.02B | $1.54B | $1.01B |
| Total Current Liabilities | $6.67B | $5.48B | $5.69B | $4.44B | $4.86B |
| Long Term Debt | $24.81B | $23.82B | $21.27B | $25.57B | $22.63B |
| Deferred Revenue Non-Current | $16.59M | $19.13M | $32.20M | $36.44M | $43.00M |
| Deferred Tax Liabilities Non-Current | $2.48B | $2.39B | $2.37B | $2.36B | $2.51B |
| Other Non-Current Liabilities | $1.68B | $1.66B | $1.18B | $745.30M | $563.89M |
| Total Non-Current Liabilities | $28.99B | $27.89B | $24.85B | $28.71B | $25.76B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $35.66B | $33.37B | $30.54B | $33.16B | $30.61B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $12.56B | $12.56B | $12.55B | $12.55B | $16.05B |
| Retained Earnings | $- | $- | $33.27M | $7.53M | $-3.81B |
| Accumulated Other Comprehensive Income Loss | $- | $3.23B | $2.67B | $2.26B | $2.75B |
| Other Total Stockholders Equity | $2.17B | $-118.58M | $-30.19M | $-23.52M | $295.72M |
| Total Stockholders Equity | $14.73B | $15.67B | $15.19B | $14.80B | $14.98B |
| Total Equity | $14.94B | $15.87B | $15.41B | $15.02B | $15.30B |
| Total Liabilities and Stockholders Equity | $50.59B | $49.24B | $45.95B | $48.17B | $45.91B |
| Minority Interest | $203.91M | $199.70M | $219.28M | $223.14M | $312.72M |
| Total Liabilities and Total Equity | $50.59B | $49.24B | $45.95B | $48.17B | $45.91B |
| Total Investments | $321.99M | $3.73B | $381.47M | $57.84M | $50.71M |
| Total Debt | $26.88B | $25.94B | $23.36B | $27.34B | $25.81B |
| Net Debt | $19.41B | $18.70B | $15.98B | $17.89B | $18.03B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.46B | $7.17B | $8.03B | $7.53B | $7.23B | $6.97B | $5.71B | $5.25B | $7.39B | $6.59B | $6.23B | $6.38B | $9.45B | $8.34B | $4.79B | $3.72B | $7.78B | $8.47B | $5.47B | $3.18B |
| Short Term Investments | $812.79M | $1.92B | $1.37B | $1.83B | $1.40B | $2.94B | $1.94B | $1.96B | $840.06M | $863.09M | $1.29B | $1.36B | $1.43B | $934.54M | $1.59B | $1.75B | $1.40B | $1.68B | $404.29M | $336.24M |
| Cash and Short Term Investments | $8.27B | $9.09B | $9.40B | $9.36B | $8.63B | $9.91B | $7.66B | $7.21B | $8.23B | $7.45B | $7.53B | $7.74B | $10.87B | $9.28B | $6.39B | $5.47B | $9.18B | $10.15B | $5.88B | $3.51B |
| Net Receivables | $- | $- | $1.43B | $772.26M | $1.11B | $692.23M | $1.18B | $653.40M | $611.64M | $687.11M | $1.36B | $1.29B | $518.81M | $705.81M | $690.42M | $654.47M | $467.50M | $1.02B | $485.98M | $520.23M |
| Inventory | $282.58M | $264.53M | $267.70M | $276.39M | $215.60M | $224.09M | $221.30M | $214.34M | $225.81M | $219.47M | $260.89M | $240.92M | $228.92M | $280.78M | $277.26M | $257.77M | $249.32M | $262.75M | $279.19M | $263.81M |
| Other Current Assets | $2.32B | $2.28B | $844.92M | $1.25B | $447.95M | $640.11M | $133.92M | $691.34M | $691.96M | $1.80B | $824.80M | $843.09M | $759.42M | $615.84M | $680.26M | $714.06M | $1.46B | $128.83M | $630.40M | $548.78M |
| Total Current Assets | $10.87B | $11.63B | $11.95B | $11.66B | $10.40B | $11.46B | $9.19B | $8.77B | $9.75B | $10.16B | $9.31B | $9.43B | $12.38B | $10.88B | $8.04B | $7.10B | $11.35B | $11.57B | $7.27B | $4.85B |
| Property Plant Equipment Net | $28.48B | $27.08B | $25.97B | $27.24B | $26.88B | $25.87B | $25.25B | $25.03B | $24.78B | $24.33B | $24.28B | $24.06B | $23.76B | $23.14B | $22.74B | $22.03B | $21.47B | $20.52B | $20.14B | $16.38B |
| Goodwill | $37.53M | $37.53M | $37.53M | $37.53M | $37.53M | $37.53M | $37.53M | $37.53M | $37.53M | $37.53M | $100.45M | $100.45M | $100.45M | $100.45M | $100.45M | $100.45M | $100.45M | $100.45M | $100.45M | $100.45M |
| Intangible Assets | $6.51B | $6.54B | $6.56B | $6.59B | $6.63B | $6.64B | $6.67B | $6.70B | $6.74B | $6.77B | $6.97B | $7.01B | $7.03B | $7.05B | $7.08B | $7.11B | $7.15B | $7.18B | $7.22B | $7.24B |
| Goodwill and Intangible Assets | $6.55B | $6.58B | $6.59B | $6.63B | $6.66B | $6.68B | $6.71B | $6.74B | $6.77B | $6.80B | $7.07B | $7.11B | $7.13B | $7.16B | $7.19B | $7.21B | $7.25B | $7.28B | $7.32B | $7.34B |
| Long Term Investments | $-490.81M | $-1.62B | $1.58B | $1.83B | $2.33B | $-2.47B | $-1.55B | $-1.58B | $-458.59M | $-783.93M | $-1.09B | $-1.28B | $-1.36B | $-877.17M | $-1.49B | $-1.54B | $-1.34B | $-7.08B | $-5.77B | $-3.38B |
| Tax Assets | $1.71B | $1.72B | $1.80B | $1.84B | $1.72B | $1.85B | $1.89B | $1.88B | $1.87B | $1.75B | $1.80B | $1.65B | $1.66B | $1.52B | $1.39B | $1.38B | $1.27B | $1.24B | $1.20B | $1.26B |
| Other Non-Current Assets | $3.48B | $4.43B | $1.32B | $1.25B | $1.24B | $5.93B | $4.99B | $4.63B | $3.23B | $3.27B | $3.65B | $3.75B | $4.60B | $4.40B | $4.85B | $5.32B | $5.90B | $13.07B | $11.76B | $8.93B |
| Total Non-Current Assets | $39.72B | $38.18B | $37.26B | $38.79B | $38.83B | $37.86B | $37.29B | $36.70B | $36.20B | $35.36B | $35.71B | $35.29B | $35.79B | $35.34B | $34.68B | $34.41B | $34.55B | $35.03B | $34.65B | $30.53B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $50.59B | $49.81B | $49.21B | $50.46B | $49.24B | $49.32B | $46.47B | $45.47B | $45.95B | $45.52B | $45.02B | $44.71B | $48.17B | $46.22B | $42.72B | $41.50B | $45.91B | $46.60B | $41.92B | $35.37B |
| Account Payables | $1.78B | $1.14B | $1.01B | $759.47M | $887.75M | $607.98M | $516.07M | $541.04M | $746.43M | $578.64M | $624.71M | $686.25M | $618.66M | $473.55M | $662.85M | $496.19M | $754.54M | $613.42M | $577.81M | $452.56M |
| Short Term Debt | $2.07B | $2.15B | $2.99B | $2.83B | $2.69B | $2.26B | $2.59B | $2.60B | $2.86B | $2.78B | $2.63B | $2.69B | $2.18B | $1.79B | $1.62B | $2.06B | $3.01B | $2.77B | $3.32B | $2.16B |
| Tax Payables | $133.61M | $154.61M | $98.02M | $36.71M | $23.45M | $121.17M | $64.05M | $68.44M | $56.79M | $53.31M | $98.18M | $75.40M | $96.48M | $59.28M | $54.06M | $49.33M | $74.16M | $58.24M | $74.67M | $28.33M |
| Deferred Revenue | $- | $- | $2.54M | $2.55M | $2.56M | $5.38M | $5.39M | $5.40M | $5.40M | $5.40M | $5.40M | $6.56M | $6.56M | $59.28M | $54.06M | $49.33M | $74.16M | $58.24M | $74.67M | $28.33M |
| Other Current Liabilities | $2.69B | $2.49B | $1.53B | $1.84B | $1.88B | $2.77B | $1.80B | $1.76B | $2.02B | $2.15B | $1.67B | $1.57B | $1.54B | $1.38B | $1.42B | $1.07B | $1.01B | $933.46M | $805.27M | $655.94M |
| Total Current Liabilities | $6.67B | $5.93B | $5.63B | $5.47B | $5.48B | $5.77B | $4.98B | $4.98B | $5.69B | $5.56B | $5.03B | $5.03B | $4.44B | $3.70B | $3.77B | $3.69B | $4.86B | $4.38B | $4.79B | $3.30B |
| Long Term Debt | $24.81B | $24.98B | $25.09B | $24.56B | $23.82B | $23.46B | $21.94B | $21.41B | $21.27B | $21.25B | $21.45B | $21.30B | $25.57B | $24.00B | $20.24B | $19.38B | $22.63B | $23.88B | $25.31B | $20.70B |
| Deferred Revenue Non-Current | $16.59M | $17.22M | $17.86M | $18.49M | $19.13M | $28.17M | $29.50M | $30.85M | $32.20M | $33.55M | $34.90M | $35.09M | $36.44M | $37.79M | $39.14M | $40.39M | $43.00M | $44.51M | $46.10M | $47.69M |
| Deferred Tax Liabilities Non-Current | $2.48B | $2.46B | $2.45B | $2.44B | $2.39B | $2.37B | $2.40B | $2.38B | $2.37B | $2.36B | $2.46B | $2.37B | $2.36B | $2.41B | $2.34B | $2.34B | $2.51B | $2.46B | $2.47B | $2.44B |
| Other Non-Current Liabilities | $1.68B | $1.23B | $1.51B | $1.72B | $1.66B | $1.56B | $1.49B | $1.17B | $1.18B | $1.03B | $1.07B | $1.04B | $745.30M | $632.22M | $568.66M | $601.68M | $563.89M | $543.60M | $547.90M | $539.49M |
| Total Non-Current Liabilities | $28.99B | $28.69B | $29.07B | $28.74B | $27.89B | $27.41B | $25.85B | $25.00B | $24.85B | $24.67B | $25.02B | $24.75B | $28.71B | $27.09B | $23.19B | $22.37B | $25.76B | $26.93B | $28.37B | $23.72B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $35.66B | $34.63B | $34.70B | $34.21B | $33.37B | $33.18B | $30.83B | $29.98B | $30.54B | $30.23B | $30.05B | $29.78B | $33.16B | $30.79B | $26.95B | $26.06B | $30.61B | $31.32B | $33.16B | $27.02B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $12.56B | $12.56B | $12.56B | $12.56B | $12.56B | $12.56B | $12.55B | $12.55B | $12.55B | $12.55B | $12.55B | $12.55B | $12.55B | $12.55B | $12.55B | $16.05B | $16.05B | $16.05B | $9.65B | $9.65B |
| Retained Earnings | $- | $-694.53M | $-1.38B | $368.98M | $- | $721.11M | $240.43M | $73.39M | $33.27M | $274.00M | $-32.73M | $-66.63M | $7.53M | $535.42M | $484.39M | $-3.59B | $-3.81B | $-3.81B | $-3.98B | $-4.38B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $3.23B | $3.24B | $3.23B | $2.64B | $2.68B | $2.68B | $2.67B | $2.27B | $2.27B | $2.26B | $2.26B | $2.14B | $2.45B | $2.71B | $2.45B | $2.45B | $2.51B | $2.50B |
| Other Total Stockholders Equity | $2.17B | $3.12B | $-109.54M | $-118.36M | $-118.58M | $-15.44M | $-24.33M | $-28.02M | $-30.19M | $-30.57M | $-37.18M | $-39.38M | $-23.52M | $-16.72M | $-35.67M | $-39.76M | $295.72M | $- | $- | $1 |
| Total Stockholders Equity | $14.73B | $14.99B | $14.31B | $16.05B | $15.67B | $15.94B | $15.44B | $15.27B | $15.19B | $15.06B | $14.75B | $14.71B | $14.80B | $15.21B | $15.45B | $15.13B | $14.98B | $14.99B | $8.49B | $8.08B |
| Total Equity | $14.94B | $15.19B | $14.51B | $16.25B | $15.87B | $16.14B | $15.64B | $15.49B | $15.41B | $15.29B | $14.97B | $14.94B | $15.02B | $15.43B | $15.76B | $15.45B | $15.30B | $15.29B | $8.76B | $8.35B |
| Total Liabilities and Stockholders Equity | $50.59B | $49.81B | $49.21B | $50.46B | $49.24B | $49.32B | $46.47B | $45.47B | $45.95B | $45.52B | $45.02B | $44.71B | $48.17B | $46.22B | $42.72B | $41.50B | $45.91B | $46.60B | $41.92B | $35.37B |
| Minority Interest | $203.91M | $200.35M | $199.50M | $199.31M | $199.70M | $198.37M | $203.33M | $217.04M | $219.28M | $228.68M | $226.69M | $229.15M | $223.14M | $222.62M | $315.65M | $314.21M | $312.72M | $292.89M | $266.80M | $268.08M |
| Total Liabilities and Total Equity | $50.59B | $49.81B | $49.21B | $50.46B | $49.24B | $49.32B | $46.47B | $45.47B | $45.95B | $45.52B | $45.02B | $44.71B | $48.17B | $46.22B | $42.72B | $41.50B | $45.91B | $46.60B | $41.92B | $35.37B |
| Total Investments | $321.99M | $294.29M | $2.95B | $3.66B | $3.73B | $471.14M | $391.92M | $375.11M | $381.47M | $79.16M | $70.03M | $64.35M | $57.84M | $57.37M | $51.22M | $50.08M | $50.71M | $50.10M | $45.31M | $49.24M |
| Total Debt | $26.88B | $27.13B | $27.43B | $26.91B | $25.94B | $26.00B | $23.85B | $23.31B | $23.36B | $23.24B | $23.32B | $23.31B | $27.34B | $25.75B | $22.01B | $21.60B | $25.81B | $26.76B | $28.75B | $22.86B |
| Net Debt | $19.41B | $19.96B | $19.40B | $19.38B | $18.70B | $19.03B | $18.14B | $18.05B | $15.98B | $16.65B | $17.08B | $16.94B | $17.89B | $17.41B | $17.22B | $17.88B | $18.03B | $18.29B | $23.27B | $19.69B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-148.76M | $719.67M | $707.14M | $159.79M | $474.66M |
| Depreciation and Amortization | $2.30B | $2.18B | $1.97B | $1.83B | $1.86B |
| Deferred Income Tax | $- | $- | $- | $185.99M | $-23.09M |
| Stock Based Compensation | $18.76M | $27.36M | $28.77M | $24.52M | $13.73M |
| Change in Working Capital | $-1.21B | $-1.31B | $-662.59M | $-445.90M | $-567.42M |
| Accounts Receivables | $36.85M | $-150.63M | $-334.86M | $-252.83M | $-87.80M |
| Inventory | $-15.79M | $1.62M | $6.69M | $-5.35M | $-4.10M |
| Accounts Payables | $- | $153.73M | $6.84M | $-22.74M | $126.35M |
| Other Working Capital | $-1.23B | $-1.31B | $-341.26M | $-164.98M | $-601.87M |
| Other Non Cash Items | $6.70B | $3.84B | $2.79B | $1.58B | $1.15B |
| Net Cash Provided by Operating Activities | $7.66B | $5.45B | $4.83B | $3.34B | $2.91B |
| Investments in Property Plant and Equipment | $-5.49B | $-3.69B | $-2.72B | $-3.45B | $-2.98B |
| Acquisitions Net | $-30.00M | $51.74M | $849.00K | $-385.65M | $3.04M |
| Purchases of Investments | $-5.00K | $-292.02M | $-849.00K | $298.64M | $-506.05M |
| Sales Maturities of Investments | $761.57M | $19.98M | $1.74B | $87.01M | $503.00M |
| Other Investing Activities | $37.33M | $4.45M | $87.96M | $98.15M | $509.95M |
| Net Cash Used for Investing Activities | $-4.72B | $-3.91B | $-886.31M | $-3.36B | $-2.47B |
| Debt Repayment | $348.43M | $1.45B | $-3.77B | $1.26B | $5.52B |
| Common Stock Issued | $- | $-12.25M | $-8.82M | $- | $6.32B |
| Common Stock Repurchased | $- | $-103.28M | $-33.91M | $-29.75M | $-10.01M |
| Dividends Paid | $-174.24M | $-124.99M | $-39.32M | $-7.08M | $-1.96M |
| Other Financing Activities | $-2.89B | $-2.90B | $-2.14B | $74.92M | $-6.40B |
| Net Cash Used Provided by Financing Activities | $-2.71B | $-1.70B | $-5.98B | $1.30B | $5.42B |
| Effect of Forex Changes on Cash | $1.61M | $-227.00K | $-23.73M | $386.95M | $-41.02M |
| Net Change in Cash | $227.62M | $-151.43M | $-2.06B | $1.67B | $5.82B |
| Cash at End of Period | $7.46B | $7.23B | $7.39B | $9.45B | $7.78B |
| Cash at Beginning of Period | $7.23B | $7.39B | $9.45B | $7.78B | $1.96B |
| Operating Cash Flow | $7.66B | $5.45B | $4.83B | $3.34B | $2.91B |
| Capital Expenditure | $-5.49B | $-3.69B | $-2.72B | $-3.45B | $-2.98B |
| Free Cash Flow | $2.17B | $1.76B | $2.11B | $-113.39M | $-72.94M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-97.64M | $967.11M | $-1.74B | $368.98M | $-1.45M | $574.46M | $233.55M | $71.14M | $264.19M | $381.69M | $83.82M | $-22.56M | $-506.69M | $77.42M | $389.46M | $199.60M | $35.82M | $221.78M | $589.65M | $-372.60M |
| Depreciation and Amortization | $564.38M | $563.12M | $592.57M | $583.30M | $573.05M | $562.44M | $538.34M | $502.00M | $484.81M | $435.81M | $522.57M | $523.75M | $480.78M | $466.81M | $455.44M | $427.64M | $454.27M | $454.02M | $532.03M | $419.19M |
| Deferred Income Tax | $- | $- | $- | $- | $-945.96M | $69.56M | $77.84M | $- | $- | $- | $- | $- | $153.74M | $-4.85M | $89.81M | $-52.71M | $-39.56M | $-9.11M | $-1.97M | $27.55M |
| Stock Based Compensation | $7.43M | $-2.63M | $1.63M | $10.65M | $10.93M | $4.98M | $5.39M | $6.06M | $11.40M | $6.87M | $4.65M | $5.84M | $5.56M | $4.54M | $10.38M | $4.05M | $4.05M | $3.44M | $3.09M | $3.15M |
| Change in Working Capital | $-237.56M | $-181.16M | $-229.26M | $-558.99M | $-389.64M | $-320.14M | $-44.74M | $-555.70M | $-203.80M | $-190.26M | $-32.35M | $-236.18M | $144.83M | $-171.25M | $-43.04M | $-376.45M | $-62.54M | $92.18M | $-38.69M | $-558.37M |
| Accounts Receivables | $177.14M | $66.69M | $-265.35M | $-183.62M | $94.96M | $-21.88M | $-83.64M | $-140.07M | $-81.89M | $-43.06M | $-157.15M | $-52.76M | $45.22M | $21.68M | $-213.80M | $-105.92M | $6.03M | $81.82M | $38.72M | $-113.31M |
| Inventory | $-8.26M | $-8.06M | $22.08M | $-21.56M | $8.54M | $-9.52M | $-8.57M | $11.17M | $-1.18M | $21.84M | $-1.57M | $-12.40M | $14.88M | $-6.26M | $-8.12M | $-5.85M | $15.71M | $12.53M | $-16.02M | $-16.32M |
| Accounts Payables | $- | $- | $60.55M | $-73.47M | $107.57M | $78.27M | $29.27M | $-61.38M | $37.92M | $-17.59M | $-16.77M | $3.28M | $46.80M | $-115.14M | $178.86M | $-133.27M | $- | $- | $- | $- |
| Other Working Capital | $-406.45M | $-239.80M | $-46.55M | $-280.34M | $-600.72M | $-367.01M | $18.21M | $-365.42M | $-158.65M | $-151.44M | $143.13M | $-223.78M | $129.95M | $-164.98M | $-34.92M | $-370.60M | $-78.25M | $79.65M | $-22.67M | $-542.05M |
| Other Non Cash Items | $1.50B | $856.01M | $3.70B | $2.22B | $1.50B | $865.33M | $842.43M | $913.28M | $359.98M | $893.13M | $787.44M | $750.18M | $555.86M | $431.78M | $370.67M | $226.62M | $297.25M | $460.85M | $-115.69M | $506.46M |
| Net Cash Provided by Operating Activities | $1.73B | $2.20B | $2.32B | $1.17B | $747.20M | $1.76B | $1.65B | $936.79M | $916.58M | $1.53B | $1.37B | $1.02B | $834.08M | $804.46M | $1.27B | $428.76M | $689.30M | $1.22B | $968.42M | $25.38M |
| Investments in Property Plant and Equipment | $-1.88B | $-1.47B | $-1.18B | $-967.11M | $-1.22B | $-848.00M | $-692.75M | $-927.86M | $-587.51M | $-759.88M | $-678.35M | $-692.00M | $-700.86M | $-774.46M | $-1.04B | $-936.82M | $-997.34M | $-698.56M | $-722.22M | $-561.09M |
| Acquisitions Net | $-30.00M | $- | $- | $- | $99.04M | $-47.30M | $- | $- | $-1.25B | $1.00M | $-151.00K | $- | $- | $-388.74M | $3.09M | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-398.87M | $1.60B | $-911.87M | $83.04M | $-1.09B | $44.49M | $-40.26M | $-2.10M | $-2.13M | $- | $160.62M | $175.70M | $-336.32M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $2.64M | $911.87M | $- | $- | $1.21B | $272.39M | $102.08M | $95.25M | $-473.65M | $499.67M | $1.40M | $59.59M | $- | $- | $-64.28M | $1.42B |
| Other Investing Activities | $1.16B | $-491.57M | $507.45M | $-1.66M | $-2.63M | $-909.72M | $7.00M | $2.95M | $1.40B | $-152.96M | $3.55M | $93.72M | $-473.65M | $665.35M | $7.49M | $59.59M | $294.37M | $-1.26B | $90.80M | $25.15M |
| Net Cash Used for Investing Activities | $-753.35M | $-1.96B | $-668.32M | $-1.37B | $481.16M | $-1.81B | $-602.70M | $-2.01B | $813.68M | $-526.75M | $-574.97M | $-598.27M | $-1.17B | $-109.11M | $-858.08M | $-1.21B | $-702.97M | $-1.96B | $-695.70M | $888.32M |
| Debt Repayment | $-11.87M | $-226.53M | $-330.98M | $917.82M | $-403.51M | $1.96B | $126.29M | $-306.70M | $-288.53M | $-118.77M | $-328.15M | $-2.95B | $1.18B | $3.46B | $818.38M | $-4.51B | $-263.91M | $2.76B | $2.19B | $708.40M |
| Common Stock Issued | $- | $- | $- | $- | $-12.25M | $- | $- | $- | $- | $- | $- | $980.00K | $- | $- | $- | $- | $10.00M | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-91.03M | $- | $-12.25M | $- | $-8.82M | $- | $- | $-25.08M | $- | $- | $-29.75M | $-29.75M | $- | $- | $- | $- |
| Dividends Paid | $- | $-2.96M | $-171.29M | $- | $- | $-1.00K | $-124.87M | $-117.00K | $-1.22M | $-1.11M | $-36.99M | $- | $- | $-5.06M | $-27.73M | $-29.75M | $- | $- | $-1.96M | $- |
| Other Financing Activities | $-679.40M | $-870.06M | $-670.31M | $-417.15M | $-457.79M | $-659.31M | $-577.91M | $-750.11M | $-633.98M | $-526.72M | $-568.75M | $-497.41M | $172.44M | $-679.50M | $-160.27M | $1.06B | $-205.60M | $-5.51B | $-164.18M | $-409.57M |
| Net Cash Used Provided by Financing Activities | $-691.27M | $-1.10B | $-1.17B | $500.67M | $-964.58M | $1.30B | $-588.75M | $-1.06B | $-933.53M | $-646.60M | $-933.89M | $-3.47B | $1.35B | $2.77B | $658.11M | $-3.49B | $-459.51M | $3.56B | $2.02B | $298.83M |
| Effect of Forex Changes on Cash | $969.00K | $-142.00K | $635.00K | $144.00K | $-103.00K | $127.00K | $-165.00K | $-86.00K | $-55.00K | $65.00K | $202.00K | $-23.94M | $93.70M | $79.68M | $-2.48M | $216.05M | $-221.91M | $179.14M | $355.00K | $1.40M |
| Net Change in Cash | $289.70M | $-857.00M | $494.06M | $300.87M | $263.67M | $1.26B | $461.19M | $-2.13B | $796.68M | $353.96M | $-142.53M | $-3.07B | $1.10B | $3.55B | $1.07B | $-4.05B | $-695.10M | $3.00B | $2.30B | $1.21B |
| Cash at End of Period | $7.46B | $7.17B | $8.03B | $7.53B | $7.23B | $6.97B | $5.71B | $5.25B | $7.39B | $6.59B | $6.23B | $6.38B | $9.45B | $8.34B | $4.79B | $3.72B | $7.78B | $8.47B | $5.47B | $3.18B |
| Cash at Beginning of Period | $7.17B | $8.03B | $7.53B | $7.23B | $6.97B | $5.71B | $5.25B | $7.39B | $6.59B | $6.23B | $6.38B | $9.45B | $8.34B | $4.79B | $3.72B | $7.78B | $8.47B | $5.47B | $3.18B | $1.96B |
| Operating Cash Flow | $1.73B | $2.20B | $1.99B | $1.17B | $747.20M | $1.76B | $1.65B | $936.79M | $916.58M | $1.53B | $1.37B | $1.02B | $834.08M | $804.46M | $1.27B | $428.76M | $689.30M | $1.22B | $968.42M | $25.38M |
| Capital Expenditure | $-1.88B | $-1.47B | $-1.18B | $-967.11M | $-1.22B | $-848.00M | $-692.75M | $-927.86M | $-587.51M | $-759.88M | $-678.35M | $-692.00M | $-700.86M | $-774.46M | $-1.04B | $-936.82M | $-997.34M | $-698.56M | $-722.22M | $-561.09M |
| Free Cash Flow | $-148.30M | $734.25M | $815.34M | $198.93M | $-474.07M | $908.63M | $960.06M | $8.93M | $329.07M | $767.37M | $687.78M | $329.03M | $133.22M | $30.00M | $231.44M | $-508.05M | $-308.04M | $524.61M | $246.21M | $-535.72M |
Rumo S.A Dividends
Explore Rumo S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.53%
Dividend Payout Ratio
-18.16%
Dividend Paid & Capex Coverage Ratio
1.35x
Rumo S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.092402 | $0.092402 | May 02, 2024 | April 30, 2024 | May 31, 2024 | |
| $0.0660174 | $0.0660174 | April 20, 2023 | April 19, 2023 | May 31, 2023 | |
| $0.019291 | $0.0193066 | April 28, 2022 | April 27, 2022 | May 31, 2022 |
Rumo S.A News
Read the latest news about Rumo S.A, including recent articles, headlines, and updates.
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