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Rumo S.A.
RUMOF•PNK
Industrials
Railroads
$3.80
$0.00(0.00%)
Rumo S.A. (RUMOF) Financial Performance & Income Statement Overview
Review Rumo S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
27.42%
↑ 27.42%
Operating Income Growth
60.50%
↑ 60.50%
Net Income Growth
-233.29%
↓ 233.29%
Operating Cash Flow Growth
40.61%
↑ 40.61%
Operating Margin
10.27%
↑ 10.27%
Gross Margin
46.27%
↑ 46.27%
Net Profit Margin
-10.38%
↓ 10.38%
ROE
-9.74%
↓ 9.74%
ROIC
3.08%
↑ 3.08%
Rumo S.A. (RUMOF) Income Statement & Financial Overview
Review Rumo S.A.'s (RUMOF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.46B | $3.75B | $3.57B | $3.15B |
| Cost of Revenue | $2.01B | $1.89B | $1.81B | $1.83B |
| Gross Profit | $1.45B | $1.87B | $1.77B | $1.32B |
| Gross Profit Ratio | $0.42 | $0.50 | $0.49 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $234.43M | $158.27M | $154.58M | $163.41M |
| Operating Expenses | $234.88M | $142.89M | $131.18M | $151.10M |
| Total Costs & Expenses | $2.25B | $2.04B | $1.99B | $1.99B |
| Interest Income | $94.30M | $16.34M | $35.48M | $6.30M |
| Interest Expense | $991.08M | $665.39M | $794.89M | $775.08M |
| Depreciation & Amortization | $564.38M | $563.12M | $592.57M | $583.30M |
| EBITDA | $1.46B | $2.20B | -$115.24M | $1.74B |
| EBITDA Ratio | $0.42 | $0.59 | -$0.03 | $0.55 |
| Operating Income | $1.21B | $1.72B | $1.58B | $1.15B |
| Operating Income Ratio | $0.35 | $0.46 | $0.44 | $0.37 |
| Other Income/Expenses (Net) | -$1.31B | -$756.08M | -$3.08B | -$670.22M |
| Income Before Tax | -$97.64M | $967.11M | -$1.50B | $484.48M |
| Income Before Tax Ratio | -$0.03 | $0.26 | -$0.42 | $0.15 |
| Income Tax Expense | $161.80M | $282.66M | $239.89M | $116.14M |
| Net Income | -$264.71M | $680.81M | -$1.74B | $368.98M |
| Net Income Ratio | -$0.08 | $0.18 | -$0.49 | $0.12 |
| EPS | -$0.14 | $0.37 | -$0.94 | $0.20 |
| Diluted EPS | -$0.14 | $0.37 | -$0.94 | $0.20 |
| Weighted Avg Shares Outstanding | $1.85B | $1.85B | $1.85B | $1.85B |
| Weighted Avg Shares Outstanding (Diluted) | $1.85B | $1.85B | $1.85B | $1.85B |
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