Rumo SA's market cap is currently ―. The company's EPS TTM is $0.078; its P/E ratio is 58.80; and it has a dividend yield of 0.27%. Rumo SA is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	R$ 2.22B	-	R$ 2.46B	R$ 2.21B	R$ 1.51B
Gross Profit	R$ 585.23M	-	R$ 807.05M	R$ 632.50M	R$ 141.24M
EBIT	R$ 943.96M	-	R$ 879.02M	R$ 686.34M	R$ -57.83M
EBITDA	R$ 1.43B	-	R$ 1.40B	R$ 1.21B	R$ 422.96M
Net Income Common Stockholders	R$ 240.94M	-	R$ 33.90M	R$ -66.63M	R$ -384.89M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	R$ 8.23B	R$ 0.00	R$ 7.53B	R$ 7.72B	R$ 10.87B
Total Assets	R$ 45.95B	-	R$ 45.02B	R$ 44.71B	R$ 48.17B
Total Debt	R$ 23.36B	R$ 0.00	R$ 23.32B	R$ 23.31B	R$ 27.34B
Net Debt	R$ 15.14B	R$ 0.00	R$ 15.79B	R$ 15.59B	R$ 16.47B
Total Liabilities	R$ 30.54B	-	R$ 30.05B	R$ 29.78B	R$ 33.16B
Stockholders Equity	R$ 15.19B	R$ 0.00	R$ 14.75B	R$ 14.71B	R$ 14.80B
Cash Flow	-
Free Cash Flow	R$ 329.07M	-	R$ 687.78M	R$ 329.03M	R$ 133.22M
Operating Cash Flow	R$ 916.58M	-	R$ 1.37B	R$ 1.02B	R$ 834.08M
Investing Cash Flow	R$ 813.68M	-	R$ -574.97M	R$ -598.27M	R$ -1.17B
Financing Cash Flow	R$ -933.53M	-	R$ -933.89M	R$ -3.47B	R$ 1.35B

Currency in BRL

Rumo SA Earnings and Revenue History

Income Statement >

Rumo SA Debt to Assets

Balance Sheet >

Rumo SA Cash Flow

Cash Flow >

Rumo SA Forecast EPS vs Actual EPS

Earnings >

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