Rumo SA(RUMOF)
$3.800.00 (0.00%)
RUMOF
Rumo SA financials statements
$3.80
At close:0.00 (0.00%)
Rumo SA (RUMOF) Ratios
10 Followers
Rumo SA Ratios
RUMOF's free cash flow for Q2 2026 was R$287.35M. For the 2026 fiscal year, RUMOF's free cash flow was decreased by R$-1.59B and operating cash flow was R$1.88B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.63 | 1.90 | 1.71 | 2.79 |
| Quick Ratio | 1.56 | 1.59 | 1.86 | 1.67 | 2.74 |
| Cash Ratio | 1.14 | 1.12 | 1.32 | 1.30 | 2.13 |
| Solvency Ratio | 0.08 | 0.04 | 0.09 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.96 | 1.15 | 1.00 | 0.85 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 7.02 | 6.18 | 2.50 | 2.03 | 1.86 |
| Net Current Asset Value | R$ -29.74B | R$ -24.79B | R$ -22.96B | R$ -20.79B | R$ -20.77B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.53 | 0.54 | 0.53 | 0.58 |
| Debt-to-Equity Ratio | 2.26 | 1.82 | 1.69 | 1.59 | 1.88 |
| Debt-to-Capital Ratio | 0.69 | 0.65 | 0.63 | 0.61 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.55 | 0.53 | 0.50 | 0.57 |
| Financial Leverage Ratio | 3.89 | 3.43 | 3.14 | 3.02 | 3.26 |
| Debt Service Coverage Ratio | 1.90 | 1.03 | 1.04 | 0.93 | 1.00 |
| Interest Coverage Ratio | 1.93 | 1.79 | 1.00 | 1.49 | 0.35 |
| Debt to Market Cap | 0.60 | 0.36 | 0.48 | 0.42 | 0.69 |
| Interest Debt Per Share | 18.41 | 16.25 | 16.19 | 14.51 | 16.20 |
| Net Debt to EBITDA | 3.02 | 3.63 | 3.14 | 3.33 | 4.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.39% | 45.94% | 37.48% | 31.97% | 28.06% |
| EBIT Margin | 41.99% | 21.84% | 36.26% | 35.96% | 38.04% |
| EBITDA Margin | 57.97% | 38.37% | 56.15% | 51.06% | 55.54% |
| Operating Profit Margin | 41.99% | 40.95% | 32.66% | 42.85% | 10.95% |
| Pretax Profit Margin | 11.23% | -1.07% | 8.40% | 7.19% | 2.15% |
| Net Profit Margin | 6.12% | -6.88% | 6.58% | 5.23% | 2.02% |
| Continuous Operations Profit Margin | 6.25% | -6.81% | 6.60% | 5.22% | 1.92% |
| Net Income Per EBT | 54.49% | 644.84% | 78.30% | 72.82% | 94.21% |
| EBT Per EBIT | 26.73% | -2.61% | 25.73% | 16.77% | 19.61% |
| Return on Assets (ROA) | 1.57% | -1.90% | 1.46% | 1.12% | 0.31% |
| Return on Equity (ROE) | 6.12% | -6.51% | 4.59% | 3.39% | 1.02% |
| Return on Capital Employed (ROCE) | 12.22% | 12.99% | 8.16% | 10.48% | 1.86% |
| Return on Invested Capital (ROIC) | 6.59% | 12.41% | 6.02% | 7.11% | 1.73% |
| Return on Tangible Assets | 1.79% | -2.18% | 1.69% | 1.31% | 0.37% |
| Earnings Yield | 2.19% | -1.83% | 1.75% | 1.21% | 0.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.20 | 20.76 | 18.32 | 16.09 | 14.34 |
| Payables Turnover | 6.64 | 4.24 | 7.70 | 8.97 | 8.65 |
| Inventory Turnover | 28.70 | 26.66 | 31.72 | 29.65 | 23.38 |
| Fixed Asset Turnover | 0.44 | 0.49 | 0.41 | 0.40 | 0.31 |
| Asset Turnover | 0.26 | 0.28 | 0.22 | 0.21 | 0.15 |
| Working Capital Turnover Ratio | 3.48 | 3.05 | 2.43 | 1.64 | 1.03 |
| Cash Conversion Cycle | 2.31 | -54.87 | -15.95 | -5.70 | -1.13 |
| Days of Sales Outstanding | 44.54 | 17.58 | 19.92 | 22.68 | 25.45 |
| Days of Inventory Outstanding | 12.72 | 13.69 | 11.51 | 12.31 | 15.61 |
| Days of Payables Outstanding | 54.95 | 86.14 | 47.38 | 40.69 | 42.19 |
| Operating Cycle | 57.25 | 31.27 | 31.43 | 34.99 | 41.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.20 | 4.14 | 2.94 | 2.60 | 1.80 |
| Free Cash Flow Per Share | -0.07 | 1.17 | 0.95 | 1.14 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.78 | 1.35 | 1.43 | 1.75 | 0.97 |
| Capital Expenditure Coverage Ratio | 0.98 | 1.40 | 1.48 | 1.78 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.29 | 0.21 | 0.20 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.55 | 0.50 | 0.49 | 0.45 |
| Free Cash Flow Yield | -0.35% | 4.14% | 4.28% | 4.98% | -0.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 45.24 | -54.48 | 57.23 | 82.34 | 208.21 |
| Price-to-Sales (P/S) Ratio | 2.80 | 3.76 | 3.77 | 4.31 | 4.21 |
| Price-to-Book (P/B) Ratio | 2.80 | 3.56 | 2.63 | 2.79 | 2.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -288.14 | 24.13 | 23.38 | 20.06 | -276.42 |
| Price-to-Operating Cash Flow Ratio | 6.50 | 6.84 | 7.56 | 8.78 | 9.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.24 | 0.23 | 1.46 | 0.34 | -3.79 |
| Enterprise Value Multiple | 7.85 | 13.43 | 9.84 | 11.77 | 12.02 |
| Enterprise Value | 62.82B | 71.82B | 60.46B | 59.14B | 49.65B |
| EV to EBITDA | 7.85 | 13.43 | 9.84 | 11.77 | 12.02 |
| EV to Sales | 4.55 | 5.15 | 5.53 | 6.01 | 6.67 |
| EV to Free Cash Flow | -468.41 | 33.07 | 34.33 | 27.99 | -437.88 |
| EV to Operating Cash Flow | 10.56 | 9.37 | 11.09 | 12.24 | 14.87 |
| Tangible Book Value Per Share | 4.10 | 4.53 | 4.96 | 4.65 | 4.25 |
| Shareholders’ Equity Per Share | 7.44 | 7.96 | 8.44 | 8.18 | 7.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.44 | -5.38 | 0.21 | 0.27 | 0.03 |
| Revenue Per Share | 7.44 | 7.53 | 5.89 | 5.30 | 4.01 |
| Net Income Per Share | 0.46 | -0.52 | 0.39 | 0.28 | 0.08 |
| Tax Burden | 0.54 | 6.45 | 0.78 | 0.73 | 0.94 |
| Interest Burden | 0.27 | -0.05 | 0.23 | 0.20 | 0.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.04 | -51.53 | 7.57 | 6.83 | 20.90 |
Currency in BRL
