Rumo S.A.
BOVESPA:RAIL3
R$ 20.98
+ R$0.52 (2.54%)
R$ 20.98
+ R$0.52 (2.54%)
End-of-day quote: 05/10/2024

Rumo financials at a glance

The revenue of Rumo is reported as 10.93772 billion Reais in the fiscal year 2023. The earnings were 0.39 Reais per share in 2023, which was 39.29 higher than 2022. And about 1.76112 billion Reais are reported as free cash flow in the financials of Rumo 2023. Dividends of 0.06 Reais per share were paid to shareholders of Rumo stock BOVESPA:RAIL3 in fiscal 2023.

R$10.94B
Revenue
R$0.39
Earnings Per Share
37.48%
Gross Margin %
R$-2,629.00M
Free Cash Flow
Revenue
10,937.72
Earnings Per Share
0.39
Gross Margin %
37.48
Free Cash Flow
-2,629.00

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016
Rev. Revenue N/A R$10.94B R$9.84B R$7.44B R$6.97B R$7.09B R$6.58B R$5.95B R$0.00M
GM % Gross Margin % 36.76% 37.48% 31.97% 28.06% 32.22% 34.98% 32.18% 29.02% 12.53%
OM Operating Margin 31.89% 32.69% 28.12% 21.18% 26.49% 30.47% 28.21% 24.23% 7.13%
EPS Earnings Per Share R$0.52 R$0.39 R$0.28 R$0.08 R$0.27 R$0.50 R$0.17 R$-0.19 R$-0.45
Div. Dividends N/A R$0.06 R$0.03 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00 R$0.00
PR % Payout Ratio % 0 15.38% 10.71% 0.00% 0.00% 0.00% 0.00% -0.00% 0
Sha. Shares N/AM 1,849.5M 1,852.38M 1,853.32M 1,853.27M 1,559.02M 1,559.02M 1,559.02M 1,339.02M
OCF Operating Cash Flow N/A R$5.45B R$4.83B R$3.34B R$2.91B R$3.52B R$2.71B R$2.31B R$0.00M
FCF Free Cash Flow N/A R$-2,629.00M R$2.11B R$-,113.39M R$-72.94M R$1.50B R$708.00M R$265.86M R$0.00M
FCFS Free Cash Flow Per Share R$1.11 R$0.95 R$1.14 R$-0.06 R$-0.04 R$1.01 R$0.45 R$0.19 R$-0.11