Rumo S.A. (BVMF:RAIL3)
Brazil
· Delayed Price · Currency is BRL 15.94
+0.46 (2.97%)
At close: Mar 9, 2026
Rumo S.A. Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,018 | 7,462 | 7,234 | 7,385 | 9,448 | Upgrade
|
| Short-Term Investments | 63.43 | 158.03 | 298.83 | 364.13 | 8.94 | Upgrade
|
| Trading Asset Securities | 510.11 | 1,361 | 1,124 | 493.48 | 1,466 | Upgrade
|
| Cash & Short-Term Investments | 7,592 | 8,981 | 8,656 | 8,243 | 10,923 | Upgrade
|
| Cash Growth | -15.47% | 3.75% | 5.01% | -24.53% | 9.21% | Upgrade
|
| Accounts Receivable | 778.7 | 671.24 | 597.05 | 611.64 | 518.81 | Upgrade
|
| Other Receivables | 910.96 | 666.24 | 513.34 | 559.91 | 598.85 | Upgrade
|
| Receivables | 1,690 | 1,337 | 1,110 | 1,172 | 1,118 | Upgrade
|
| Inventory | 263.49 | 282.58 | 215.61 | 225.81 | 228.92 | Upgrade
|
| Other Current Assets | 175.03 | 271.53 | 269.48 | 114.51 | 111.76 | Upgrade
|
| Total Current Assets | 9,720 | 10,873 | 10,252 | 9,755 | 12,381 | Upgrade
|
| Property, Plant & Equipment | 31,741 | 28,475 | 26,880 | 24,781 | 23,760 | Upgrade
|
| Long-Term Investments | 2,093 | 1,263 | 1,896 | 1,239 | 1,684 | Upgrade
|
| Goodwill | 37.53 | 37.53 | 37.53 | 37.53 | 100.45 | Upgrade
|
| Other Intangible Assets | 6,384 | 6,508 | 6,627 | 6,737 | 7,031 | Upgrade
|
| Long-Term Accounts Receivable | 27.2 | 36.2 | 54.75 | 113.22 | 133.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,681 | 1,710 | 1,870 | 1,870 | 1,663 | Upgrade
|
| Other Long-Term Assets | 2,099 | 1,690 | 1,622 | 1,419 | 1,423 | Upgrade
|
| Total Assets | 53,783 | 50,593 | 49,238 | 45,952 | 48,175 | Upgrade
|
| Accounts Payable | 1,288 | 2,073 | 1,132 | 1,037 | 816.27 | Upgrade
|
| Accrued Expenses | 525.07 | 531.43 | 414.29 | 349.89 | 316.06 | Upgrade
|
| Current Portion of Long-Term Debt | 2,326 | 2,603 | 2,179 | 2,378 | 1,799 | Upgrade
|
| Current Portion of Leases | 663.85 | 658.2 | 509.42 | 483.4 | 382.84 | Upgrade
|
| Current Income Taxes Payable | 16.96 | 49.48 | 23.45 | 6.71 | 40.43 | Upgrade
|
| Current Unearned Revenue | 2.23 | 2.54 | 2.56 | 5.4 | 6.56 | Upgrade
|
| Other Current Liabilities | 1,359 | 750.47 | 1,218 | 1,431 | 1,079 | Upgrade
|
| Total Current Liabilities | 6,182 | 6,669 | 5,478 | 5,690 | 4,441 | Upgrade
|
| Long-Term Debt | 22,588 | 18,438 | 18,258 | 15,793 | 19,956 | Upgrade
|
| Long-Term Leases | 3,481 | 3,374 | 2,897 | 2,771 | 2,724 | Upgrade
|
| Long-Term Unearned Revenue | 14.36 | 16.59 | 19.13 | 32.2 | 36.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,595 | 2,477 | 2,393 | 2,368 | 2,360 | Upgrade
|
| Other Long-Term Liabilities | 4,874 | 4,683 | 4,322 | 3,887 | 3,639 | Upgrade
|
| Total Liabilities | 39,735 | 35,658 | 33,367 | 30,541 | 33,156 | Upgrade
|
| Common Stock | 12,580 | 12,561 | 12,561 | 12,548 | 12,548 | Upgrade
|
| Retained Earnings | 1,164 | 2,018 | 2,978 | - | 7.53 | Upgrade
|
| Treasury Stock | -67.24 | -92.22 | -118.58 | -30.19 | -16 | Upgrade
|
| Comprehensive Income & Other | 165.94 | 244.18 | 251.4 | 2,674 | 2,256 | Upgrade
|
| Total Common Equity | 13,843 | 14,731 | 15,671 | 15,191 | 14,795 | Upgrade
|
| Minority Interest | 205.8 | 203.91 | 199.7 | 219.28 | 223.14 | Upgrade
|
| Shareholders' Equity | 14,048 | 14,935 | 15,871 | 15,410 | 15,019 | Upgrade
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| Total Liabilities & Equity | 53,783 | 50,593 | 49,238 | 45,952 | 48,175 | Upgrade
|
| Total Debt | 29,059 | 25,074 | 23,843 | 21,425 | 24,862 | Upgrade
|
| Net Cash (Debt) | -21,467 | -16,093 | -15,187 | -13,182 | -13,939 | Upgrade
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| Net Cash Per Share | -11.55 | -8.70 | -8.18 | -7.10 | -7.50 | Upgrade
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| Filing Date Shares Outstanding | 1,856 | 1,851 | 1,850 | 1,852 | 1,853 | Upgrade
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| Total Common Shares Outstanding | 1,856 | 1,851 | 1,850 | 1,852 | 1,853 | Upgrade
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| Working Capital | 3,538 | 4,204 | 4,774 | 4,064 | 7,940 | Upgrade
|
| Book Value Per Share | 7.46 | 7.96 | 8.47 | 8.20 | 7.98 | Upgrade
|
| Tangible Book Value | 7,421 | 8,185 | 9,007 | 8,417 | 7,664 | Upgrade
|
| Tangible Book Value Per Share | 4.00 | 4.42 | 4.87 | 4.54 | 4.14 | Upgrade
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| Land | 1,590 | 1,619 | 1,649 | 1,579 | 1,801 | Upgrade
|
| Machinery | 15,525 | 13,440 | 12,352 | 11,494 | 11,614 | Upgrade
|
| Construction In Progress | 9,888 | 6,959 | 3,684 | 3,454 | 2,949 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.