Investing.com - Financial Markets Worldwide

RUMO Logistica Operadora Multimodal SA (RAIL3)

B3
Currency in BRL
19.13
+0.09(+0.47%)
Closed·

BVMF:RAIL3 Financials

Key Ratios

P/E Ratio-23.55
Price/Book2.3
Debt / Equity181.21%
Return on Equity-9.11%
Dividend Yield0.00%
EBITDA7.46B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,966.167,439.639,841.5110,937.7213,936.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,244.652,087.593,146.364,099.286,402.85
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,845.051,575.772,767.583,534.625,562.64
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa297.16150.54514.94719.67-959.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa45,908.3748,174.5545,951.7549,238.4450,593.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,856.164,440.995,690.425,477.546,668.8
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa15,296.3315,018.5615,410.4515,871.0614,935.16
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-828.23-1,517.33174.98-1,118.08-830.34
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,906.273,340.024,830.995,4517,664.73
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,469.27-3,355.25-886.31-3,905.72-4,723.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa5,419.61,297.88-5,983.72-1,696.47-2,714.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,815.591,669.59-2,062.77-151.43227.63
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.77%
Dividend Yield
-
Industry Median 1.66%
Annualized Payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

11 Buy
4 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 25.48
(+33.19% Upside)

Earnings

Latest Release
May 08, 2025
EPS / Forecast
0.1029 / 0.1847
Revenue / Forecast
2.97B / 3.28B
EPS Revisions
a
a
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Last 90 days

FAQ

What were RUMO ON NM's earnings for the latest quarter?

The RUMO ON NM EPS (TTM) is -0.77. RUMO ON NM reported sales of The RUMO ON NM EPS (TTM) is -0.77. RUMO ON NM reported sales of 2,966.75, net income of -99.87, and EPS of 0.10 for the latest quarter., net income of -99.87, and EPS of 0.10 for the latest quarter.

What was RUMO ON NM's net income for the latest quarter?

RUMO ON NM's net income for the latest quarter was -99.87.

How did RUMO ON NM's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,463.37 in the previous quarter to 2,966.75 in the latest quarter, and net income moved from -264.72 to -99.87 compared to the previous quarter.

What is RUMO ON NM's net profit margin on a TTM basis?

RUMO ON NM's trailing twelve months (TTM) net profit margin is -6.88%.

How does RUMO ON NM's debt to equity ratio compare to industry standards?

RUMO ON NM's total debt-to-equity ratio is 181.21%.

What is RUMO ON NM's return on investment on a TTM basis?

RUMO ON NM's trailing twelve months (TTM) return on investment (ROI) is -9.11%.

Did RUMO ON NM gain or lose cash last quarter?

In the latest quarter, RUMO ON NM's net change in cash was 391.87 million.

What were RUMO ON NM's total assets and liabilities in the latest quarter?

As of the latest quarter, RUMO ON NM reported total assets of 51,422.66 million and total liabilities of 5,631.33 million.

How has RUMO ON NM's total revenue grown this year?

RUMO ON NM's total revenue was 3,463.37 in the previous quarter and 2,966.75 in the latest quarter.

What is RUMO ON NM's gross margin on a TTM basis?

RUMO ON NM's trailing twelve months (TTM) gross margin is 46.27%.

What was RUMO ON NM's revenue per share for the latest quarter?

RUMO ON NM's revenue per share for the latest quarter was 87.68.
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