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Rumo SA (RUMOF)
OTHER OTC:RUMOF
US Market
RUMOF
Rumo SA
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Rumo SA (RUMOF) Ratios

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Rumo SA Ratios

RUMOF's free cash flow for Q2 2026 was R$0.50. For the 2026 fiscal year, RUMOF's free cash flow was decreased by R$ and operating cash flow was R$0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.60 1.63 1.90 1.71
Quick Ratio
 1.26 1.56 1.59 1.86 1.67
Cash Ratio
 0.89 1.14 1.12 1.32 1.30
Solvency Ratio
 0.08 0.08 0.04 0.09 0.08
Operating Cash Flow Ratio
 1.03 0.96 1.15 1.00 0.85
Short-Term Operating Cash Flow Coverage
 3.23 7.02 6.18 2.50 2.03
Net Current Asset Value
R$ -32.44BR$ -29.74BR$ -24.79BR$ -22.96BR$ -20.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.58 0.53 0.54 0.53
Debt-to-Equity Ratio
 2.19 2.26 1.82 1.69 1.59
Debt-to-Capital Ratio
 0.69 0.69 0.65 0.63 0.61
Long-Term Debt-to-Capital Ratio
 0.60 0.62 0.55 0.53 0.50
Financial Leverage Ratio
 3.81 3.89 3.43 3.14 3.02
Debt Service Coverage Ratio
 1.33 1.90 1.03 1.04 0.93
Interest Coverage Ratio
 1.80 1.93 1.79 1.00 1.49
Debt to Market Cap
 0.86 0.60 0.36 0.48 0.42
Interest Debt Per Share
 18.86 18.41 16.25 16.19 14.51
Net Debt to EBITDA
 3.38 3.02 3.63 3.14 3.33
Profitability Margins
Gross Profit Margin
45.82%45.39%45.94%37.48%31.97%
EBIT Margin
38.96%41.99%21.84%36.26%35.96%
EBITDA Margin
53.79%57.97%38.37%56.15%51.06%
Operating Profit Margin
42.04%41.99%40.95%32.66%42.85%
Pretax Profit Margin
13.43%11.23%-1.07%8.40%7.19%
Net Profit Margin
8.53%6.12%-6.88%6.58%5.23%
Continuous Operations Profit Margin
8.66%6.25%-6.81%6.60%5.22%
Net Income Per EBT
63.50%54.49%644.84%78.30%72.82%
EBT Per EBIT
31.94%26.73%-2.61%25.73%16.77%
Return on Assets (ROA)
2.23%1.57%-1.90%1.46%1.12%
Return on Equity (ROE)
8.76%6.12%-6.51%4.59%3.39%
Return on Capital Employed (ROCE)
12.34%12.22%12.99%8.16%10.48%
Return on Invested Capital (ROIC)
7.66%6.59%12.41%6.02%7.11%
Return on Tangible Assets
2.52%1.79%-2.18%1.69%1.31%
Earnings Yield
4.42%2.19%-1.83%1.75%1.21%
Efficiency Ratios
Receivables Turnover
 7.99 8.20 20.76 18.32 16.09
Payables Turnover
 8.16 6.64 4.24 7.70 8.97
Inventory Turnover
 28.17 28.70 26.66 31.72 29.65
Fixed Asset Turnover
 0.42 0.44 0.49 0.41 0.40
Asset Turnover
 0.26 0.26 0.28 0.22 0.21
Working Capital Turnover Ratio
 6.93 3.48 3.05 2.43 1.64
Cash Conversion Cycle
 13.93 2.31 -54.87 -15.95 -5.70
Days of Sales Outstanding
 45.69 44.54 17.58 19.92 22.68
Days of Inventory Outstanding
 12.96 12.72 13.69 11.51 12.31
Days of Payables Outstanding
 44.72 54.95 86.14 47.38 40.69
Operating Cycle
 58.65 57.25 31.27 31.43 34.99
Cash Flow Ratios
Operating Cash Flow Per Share
 3.38 3.20 4.14 2.94 2.60
Free Cash Flow Per Share
 -0.02 -0.07 1.17 0.95 1.14
CapEx Per Share
 3.40 3.27 2.97 1.99 1.46
Free Cash Flow to Operating Cash Flow
 >-0.01 -0.02 0.28 0.32 0.44
Dividend Paid and CapEx Coverage Ratio
 0.99 0.78 1.35 1.43 1.75
Capital Expenditure Coverage Ratio
 0.99 0.98 1.40 1.48 1.78
Operating Cash Flow Coverage Ratio
 0.20 0.19 0.29 0.21 0.20
Operating Cash Flow to Sales Ratio
 0.44 0.43 0.55 0.50 0.49
Free Cash Flow Yield
-0.11%-0.35%4.14%4.28%4.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.64 45.24 -54.48 57.23 82.34
Price-to-Sales (P/S) Ratio
 1.93 2.80 3.76 3.77 4.31
Price-to-Book (P/B) Ratio
 1.92 2.80 3.56 2.63 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -872.71 -288.14 24.13 23.38 20.06
Price-to-Operating Cash Flow Ratio
 4.42 6.50 6.84 7.56 8.78
Price-to-Earnings Growth (PEG) Ratio
 0.27 -0.24 0.23 1.46 0.34
Price-to-Fair Value
 1.92 2.80 3.56 2.63 2.79
Enterprise Value Multiple
 6.97 7.85 13.43 9.84 11.77
Enterprise Value
 53.94B 62.82B 71.82B 60.46B 59.14B
EV to EBITDA
 6.97 7.85 13.43 9.84 11.77
EV to Sales
 3.75 4.55 5.15 5.53 6.01
EV to Free Cash Flow
 -1.70K -468.41 33.07 34.33 27.99
EV to Operating Cash Flow
 8.59 10.56 9.37 11.09 12.24
Tangible Book Value Per Share
 4.48 4.10 4.53 4.96 4.65
Shareholders’ Equity Per Share
 7.80 7.44 7.96 8.44 8.18
Tax and Other Ratios
Effective Tax Rate
 0.35 0.44 -5.38 0.21 0.27
Revenue Per Share
 7.76 7.44 7.53 5.89 5.30
Net Income Per Share
 0.66 0.46 -0.52 0.39 0.28
Tax Burden
 0.64 0.54 6.45 0.78 0.73
Interest Burden
 0.34 0.27 -0.05 0.23 0.20
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 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 4.10 7.04 -51.53 7.57 6.83
Currency in BRL