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Rumo S.A.

Rumo S.A. (RAIL3)

21.50
0.15
(0.70%)
Closed July 07 4:55PM
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Return on Assets (%) -5.574-1.0590.9912.5960.7550.321.0941.512
Return on Equity (%) -26.835-3.8093.2419.2052.4860.9933.3854.601
Return on Invested Capital (%) 24.7227.9918.2916.3910.9697.19913.11216.28
Operating Margin (%) 12.25929.83927.08724.11920.4517.42420.53220.455
Net Profit Margin (%) -24.659-4.3864.01510.984.2662.0235.2326.58
Book Value Per Share -0.5470.1450.2930.4542.6592.6062.8523.036
Earnings Per Share -0.276-0.0950.0970.2850.0980.050.170.237
Cash Per Share 0.0680.0030.020.7192.5713.1222.4392.385
Working Capital Per Share -0.2840.3280.5860.72.1482.6231.3421.574
Operating Profit Per Share 0.6791.4532.2762.411.8562.4723.5693.567
EBIT Per Share -0.303-0.0910.1980.3350.1570.0530.2330.303
EBITDA Per Share -0.303-0.0910.1980.3350.1570.0530.2330.303
Free Cash Flow Per Share -0.2760.1620.3070.3990.5050.5760.3990.732

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 0.6781.2551.6471.632.3382.7881.7141.872
Quick Ratio 0.470.1531.3751.351.9762.5571.5441.674
Inventory Turnover (Days) 24.09117.32814.59912.79513.06311.2318.3757.195
Shares Outstanding 1.34B1.56B1.56B1.56B1.85B1.85B1.85B1.85B

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Shares Outstanding 1.85B1.85B1.85B1.85B1.85B1.85B1.85B1.85B
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 35.648 N/A N/A N/A 25.522
Net Profit Margin (%) N/A N/A N/A 3.079 N/A N/A N/A 11.728
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.761 N/A N/A N/A 2.132
Quick Ratio N/A N/A N/A 1.568 N/A N/A N/A 1.836
Inventory Turnover (Days) N/A N/A N/A 32.819 N/A N/A N/A 32.067

Key Stats and Ratios

Market Cap 39.6B
Price to Earnings Ratio 55.41
Price to Sales Ratio 3.61
Price to Cash Ratio 5.51
Price to Book Ratio 2.51
Dividend Yield -

Share Statistics

Shares Outstanding 1.85B
Average Volume (1 week) 9.79M
Average Volume (1 Month) 11.34M
52 Week Change -4.90%
52 Week High 24.55
52 Week Low 19.16
More Ratios Coming Soon!

Your Recent History

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