Rumo SA (RUMOF) Stock Statistics & Valuation Metrics

Rumo SA has a market cap or net worth of $5.62B. The enterprise value is $53.21B.

Rumo SA has 1,854,868,900 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rumo SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 79.19%.

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In the last 12 months, Rumo SA had revenue of 13.94B and earned -959.25M in profits. Earnings per share was -0.52.

In the last 12 months, operating cash flow was 7.15B and capital expenditures -6.29B, giving a free cash flow of 857.73M billion.

Rumo SA pays an annual dividend of $0.146, resulting in a dividend yield of 0.84%

Rumo SA upcoming earnings date is Aug 7, 2025, After Close (Confirmed).

Rumo SA as a current ratio of 1.63, with Debt / Equity ratio of 197.83%

In the past 12 months, Rumo SA has paid 800.49M in taxes.

Rumo SA EV to EBITDA ratio is 13.41, with an EV/FCF ratio of 33.01.

Rumo SA has $8.53B in cash and marketable securities with R$28.88B in debt, giving a net cash position of $20.35B billion.

Gross margin is 46.27%, with operating margin of 40.95%, and net profit margin of -6.88%.

The average price target for Rumo SA is ―, which is 11.43% higher than the current price. The consensus rating is Hold