RUMOF Dividend: Rumo SA Yield Insights

According to the latest financial statement (Form-10K), Rumo SA has a total asset of $50,593, Net loss of $-959

Rumo SA's Current ratio is 1.41, has a Net margin is -6.88, sales per share of $7.53.

Currently Rumo SA data is not available.

no, according to the latest financial statements, Rumo SA has a net loss of $-959

yes, Rumo SA has liability of 35,861

Rumo SA has a total outstanding shares of 1,850.69

Income

Balance sheet

Cash flow

Annual

Quarterly

RUMOF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	13,893	13,936	10,937	9,841	7,439	6,966
Revenue Growth (YoY)	11%	27%	11%	32%	7%	-2%
Cost of Revenue	7,469	7,533	6,838	6,695	5,352	4,721
Gross Profit	6,424	6,402	4,099	3,146	2,087	2,244
Selling, General & Admin	738	710	600	499	511	437
Research & Development	--	--	--	--	--	--
Operating Expenses	845	810	557	7	458	121
Other Non Operating Income (Expenses)	245	111	228	155	-318	-92
Pretax Income	1,508	-148	919	707	159	474
Income Tax Expense	846	800	197	193	4	169
Net Income	645	-959	719	514	150	297
Net Income Growth	-172%	-233%	40%	243%	-49%	-62%
Shares Outstanding (Diluted)	1,856.43	1,850.04	1,857.05	1,857.39	1,857.59	1,668.54
Shares Change (YoY)	0%	0%	0%	0%	11%	6%
EPS (Diluted)	0.34	-0.51	0.38	0.27	0.08	0.17
EPS Growth	-172%	-234%	40%	242%	-55%	-64%
Free Cash Flow	818	2,172	1,761	2,113	-113	-72
Free Cash Flow Per Share	0.44	1.17	0.94	1.13	-0.06	-0.04
Gross Margin	46.23%	45.93%	37.47%	31.96%	28.05%	32.21%
Operating Margin	40.15%	40.12%	32.37%	31.88%	21.88%	30.47%
Profit Margin	4.64%	-6.88%	6.57%	5.22%	2.01%	4.26%
Free Cash Flow Margin	5.88%	15.58%	16.1%	21.47%	-1.51%	-1.03%
EBITDA	7,833	7,895	5,716	5,104	3,458	3,982
EBITDA Margin	56.38%	56.65%	52.26%	51.86%	46.48%	57.16%
D&A For EBITDA	2,254	2,303	2,175	1,966	1,830	1,859
EBIT	5,579	5,592	3,541	3,138	1,628	2,123
EBIT Margin	40.15%	40.12%	32.37%	31.88%	21.88%	30.47%
Effective Tax Rate	56.1%	-540.54%	21.43%	27.29%	2.51%	35.65%