Rumo S.A. (BVMF:RAIL3)
Brazil
· Delayed Price · Currency is BRL 16.12
-0.77 (-4.56%)
At close: Dec 5, 2025
Rumo S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,430 | 7,462 | 7,234 | 7,385 | 9,448 | 7,779 | Upgrade
|
| Short-Term Investments | 320.39 | 158.03 | 298.83 | 364.13 | 8.94 | 124.41 | Upgrade
|
| Trading Asset Securities | 1,362 | 1,361 | 1,124 | 493.48 | 1,466 | 2,099 | Upgrade
|
| Cash & Short-Term Investments | 7,113 | 8,981 | 8,656 | 8,243 | 10,923 | 10,002 | Upgrade
|
| Cash Growth | -26.21% | 3.75% | 5.01% | -24.53% | 9.21% | 169.23% | Upgrade
|
| Accounts Receivable | 818.74 | 671.24 | 597.05 | 611.64 | 518.81 | 467.5 | Upgrade
|
| Other Receivables | 666.53 | 666.24 | 513.34 | 559.91 | 598.85 | 489.01 | Upgrade
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| Receivables | 1,485 | 1,337 | 1,110 | 1,172 | 1,118 | 956.51 | Upgrade
|
| Inventory | 306.34 | 282.58 | 215.61 | 225.81 | 228.92 | 249.32 | Upgrade
|
| Other Current Assets | 195.28 | 271.53 | 269.48 | 114.51 | 111.76 | 147.26 | Upgrade
|
| Total Current Assets | 9,100 | 10,873 | 10,252 | 9,755 | 12,381 | 11,355 | Upgrade
|
| Property, Plant & Equipment | 30,454 | 28,475 | 26,880 | 24,781 | 23,760 | 21,470 | Upgrade
|
| Long-Term Investments | 1,943 | 1,263 | 1,896 | 1,239 | 1,684 | 3,213 | Upgrade
|
| Goodwill | 37.53 | 37.53 | 37.53 | 37.53 | 100.45 | 100.45 | Upgrade
|
| Other Intangible Assets | 6,418 | 6,508 | 6,627 | 6,737 | 7,031 | 7,151 | Upgrade
|
| Long-Term Accounts Receivable | 36.39 | 36.2 | 54.75 | 113.22 | 133.22 | 101.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,660 | 1,710 | 1,870 | 1,870 | 1,663 | 1,271 | Upgrade
|
| Other Long-Term Assets | 1,954 | 1,690 | 1,622 | 1,419 | 1,423 | 1,248 | Upgrade
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| Total Assets | 51,603 | 50,593 | 49,238 | 45,952 | 48,175 | 45,908 | Upgrade
|
| Accounts Payable | 1,184 | 2,073 | 1,132 | 1,037 | 816.27 | 902.47 | Upgrade
|
| Accrued Expenses | 476.54 | 531.43 | 414.29 | 349.89 | 316.06 | 218.68 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 883.89 | Upgrade
|
| Current Portion of Long-Term Debt | 2,514 | 2,603 | 2,179 | 2,378 | 1,799 | 1,620 | Upgrade
|
| Current Portion of Leases | 670.88 | 658.2 | 509.42 | 483.4 | 382.84 | 510.7 | Upgrade
|
| Current Income Taxes Payable | 33.71 | 49.48 | 23.45 | 6.71 | 40.43 | 11.56 | Upgrade
|
| Current Unearned Revenue | 2.38 | 2.54 | 2.56 | 5.4 | 6.56 | 6.28 | Upgrade
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| Other Current Liabilities | 615.77 | 750.47 | 1,218 | 1,431 | 1,079 | 702.25 | Upgrade
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| Total Current Liabilities | 5,498 | 6,669 | 5,478 | 5,690 | 4,441 | 4,856 | Upgrade
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| Long-Term Debt | 21,196 | 18,438 | 18,258 | 15,793 | 19,956 | 17,408 | Upgrade
|
| Long-Term Leases | 3,460 | 3,374 | 2,897 | 2,771 | 2,724 | 2,402 | Upgrade
|
| Long-Term Unearned Revenue | 14.85 | 16.59 | 19.13 | 32.2 | 36.44 | 43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,534 | 2,477 | 2,393 | 2,368 | 2,360 | 2,515 | Upgrade
|
| Other Long-Term Liabilities | 4,894 | 4,683 | 4,322 | 3,887 | 3,639 | 3,389 | Upgrade
|
| Total Liabilities | 37,596 | 35,658 | 33,367 | 30,541 | 33,156 | 30,612 | Upgrade
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| Common Stock | 12,580 | 12,561 | 12,561 | 12,548 | 12,548 | 16,055 | Upgrade
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| Retained Earnings | 638.35 | 2,018 | 2,978 | - | 7.53 | -3,507 | Upgrade
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| Treasury Stock | -67.52 | -92.22 | -118.58 | -30.19 | -16 | -10.01 | Upgrade
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| Comprehensive Income & Other | 654.99 | 244.18 | 251.4 | 2,674 | 2,256 | 2,446 | Upgrade
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| Total Common Equity | 13,806 | 14,731 | 15,671 | 15,191 | 14,795 | 14,984 | Upgrade
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| Minority Interest | 202.25 | 203.91 | 199.7 | 219.28 | 223.14 | 312.72 | Upgrade
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| Shareholders' Equity | 14,008 | 14,935 | 15,871 | 15,410 | 15,019 | 15,296 | Upgrade
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| Total Liabilities & Equity | 51,603 | 50,593 | 49,238 | 45,952 | 48,175 | 45,908 | Upgrade
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| Total Debt | 27,840 | 25,074 | 23,843 | 21,425 | 24,862 | 22,824 | Upgrade
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| Net Cash (Debt) | -20,728 | -16,093 | -15,187 | -13,182 | -13,939 | -12,823 | Upgrade
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| Net Cash Per Share | -11.17 | -8.70 | -8.18 | -7.10 | -7.50 | -7.68 | Upgrade
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| Filing Date Shares Outstanding | 1,856 | 1,851 | 1,850 | 1,852 | 1,853 | 1,853 | Upgrade
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| Total Common Shares Outstanding | 1,856 | 1,851 | 1,850 | 1,852 | 1,853 | 1,853 | Upgrade
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| Working Capital | 3,602 | 4,204 | 4,774 | 4,064 | 7,940 | 6,499 | Upgrade
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| Book Value Per Share | 7.44 | 7.96 | 8.47 | 8.20 | 7.98 | 8.08 | Upgrade
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| Tangible Book Value | 7,350 | 8,185 | 9,007 | 8,417 | 7,664 | 7,732 | Upgrade
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| Tangible Book Value Per Share | 3.96 | 4.42 | 4.87 | 4.54 | 4.14 | 4.17 | Upgrade
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| Land | 1,599 | 1,619 | 1,649 | 1,579 | 1,801 | 1,389 | Upgrade
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| Machinery | 14,929 | 13,440 | 12,352 | 11,494 | 11,614 | 10,101 | Upgrade
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| Construction In Progress | 8,253 | 6,959 | 3,684 | 3,454 | 2,949 | 2,753 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.