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Year on year Rumo SA grew revenues 11.14% from 9.84bn to 10.94bn while net income improved 39.76% from 514.94m to 719.67m.
Gross margin | 39.65% |
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Net profit margin | 8.71% |
Operating margin | 33.35% |
Return on assets | 2.13% |
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Return on equity | 6.48% |
Return on investment | 2.40% |
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Cash flow in BRLView more
In 2023, Rumo SA did not generate a significant amount of cash. However, the company earned 5.45bn from its operations for a Cash Flow Margin of 49.84%. In addition the company used 3.91bn on investing activities and also paid 1.70bn in financing cash flows.
Cash flow per share | 1.77 |
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Price/Cash flow per share | 11.13 |
Book value per share | 8.68 |
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Tangible book value per share | 5.09 |
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Balance sheet in BRLView more
Current ratio | 2.13 |
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Quick ratio | 2.08 |
Total debt/total equity | 1.45 |
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Total debt/total capital | 0.5885 |
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Growth rates in BRL
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 16.83% |
EPS growth(5 years) | 18.11 |
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EPS (TTM) vs TTM 1 year ago | 55.14 |
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