Rumo S.A.
B3:RAIL3.SA
20.48 (BRL) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 7,233.993 | 7,385.421 | 9,448.193 | 7,778.606 | 1,963.014 | 141.527 | 178.004 | 260.527 | 72.988 | 85.475 | 2,636.499 | 2,508.36 |
| Short Term Investments
| 1,396.107 | 840.061 | 1,425.897 | 1,396.723 | 1,751.853 | 2,843.074 | 3,152.441 | 916.593 | 508.268 | 66.279 | 16.558 | 0 |
| Cash and Short Term Investments
| 8,630.1 | 8,225.482 | 10,874.09 | 9,175.329 | 3,714.867 | 2,984.601 | 3,330.445 | 1,177.12 | 581.256 | 85.475 | 2,653.057 | 2,508.36 |
| Net Receivables
| 1,110.392 | 1,189.09 | 1,166.472 | 1,782.847 | 883.198 | 688.997 | 633.504 | 698.818 | 386.31 | 55.377 | 423.185 | 392.797 |
| Inventory
| 215.605 | 225.813 | 228.923 | 249.318 | 248.456 | 263.386 | 282.291 | 284.579 | 225.784 | 5.817 | 166.343 | 160.904 |
| Other Current Assets
| 447.953 | 114.51 | 111.759 | 147.262 | 102.962 | 137.005 | 160.381 | 140.236 | 114.989 | 11.479 | 795.561 | 613.204 |
| Total Current Assets
| 10,404.05 | 9,754.895 | 12,381.244 | 11,354.756 | 4,949.483 | 4,073.989 | 4,406.621 | 2,300.753 | 1,308.339 | 158.148 | 4,038.146 | 3,675.265 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 26,880.14 | 24,781.472 | 23,759.503 | 21,469.649 | 16,181.12 | 11,916.818 | 11,266.278 | 10,337.119 | 9,404.087 | 1,084.455 | 8,745.686 | 7,966.537 |
| Goodwill
| 37.529 | 37.529 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 100.451 | 0 | 2,396.166 |
| Intangible Assets
| 6,626.614 | 6,736.777 | 7,031.194 | 7,150.981 | 7,274.582 | 7,393.431 | 7,522.518 | 7,680.838 | 7,761.969 | 759.802 | 2,410.244 | 150.548 |
| Goodwill and Intangible Assets
| 6,664.143 | 6,774.306 | 7,131.645 | 7,251.432 | 7,375.033 | 7,493.882 | 7,622.969 | 7,781.289 | 7,862.42 | 860.253 | 2,410.244 | 2,546.714 |
| Long Term Investments
| 2,332.214 | -458.592 | -1,368.053 | -1,346.009 | -1,699.84 | -2,799.073 | -3,110.511 | -1,045.166 | -464.027 | 476.364 | 2,091.628 | 2,010.37 |
| Tax Assets
| 1,717.657 | 1,869.764 | 1,662.572 | 1,270.621 | 1,174.484 | 1,046.195 | 1,156.56 | 1,160.968 | 1,361.225 | 0.875 | 0 | 0 |
| Other Non-Current Assets
| 1,240.232 | 3,229.9 | 4,607.643 | 5,907.922 | 4,852.384 | 5,402.302 | 4,887.599 | 2,496.351 | 2,090.606 | 3.749 | 1,918.873 | -12,523.621 |
| Total Non-Current Assets
| 38,834.386 | 36,196.85 | 35,793.31 | 34,553.615 | 27,883.181 | 23,060.124 | 21,822.895 | 20,730.561 | 20,254.311 | 2,425.696 | 15,166.431 | 12,523.621 |
| Total Assets
| 49,238.436 | 45,951.745 | 48,174.554 | 45,908.371 | 32,832.664 | 27,134.113 | 26,229.516 | 23,031.314 | 21,562.65 | 2,583.844 | 19,204.577 | 17,652.417 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 887.745 | 746.43 | 618.658 | 754.542 | 513.325 | 451.619 | 628.596 | 564.942 | 419.147 | 141.289 | 672.832 | 513.909 |
| Short Term Debt
| 2,117.297 | 2,097.182 | 1,766.281 | 3,173.629 | 1,608.938 | 1,074.192 | 1,882.765 | 1,968.019 | 2,003.883 | 127.425 | 1,313.722 | 0 |
| Tax Payables
| 23.446 | 56.79 | 96.476 | 74.157 | 41.384 | 54.45 | 44.77 | 68.747 | 39.142 | 10.262 | 0 | 0 |
| Deferred Revenue
| 2.564 | 5.4 | 6.56 | 6.278 | 7.601 | 54.45 | 670.745 | 495.607 | 645.586 | 77.859 | 0 | 0 |
| Other Current Liabilities
| 2,469.931 | 2,841.409 | 2,049.493 | 921.71 | 907.188 | 893.057 | 329.875 | 364.774 | 412.156 | 26.529 | 1,117.158 | 1,967.844 |
| Total Current Liabilities
| 5,477.537 | 5,690.421 | 4,440.992 | 4,856.159 | 3,037.052 | 2,473.318 | 3,511.981 | 3,393.342 | 3,480.772 | 373.102 | 3,103.712 | 2,481.753 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 17,607.936 | 21,266.326 | 25,573.595 | 22,634.069 | 18,094.819 | 13,282.107 | 11,665.653 | 10,560.505 | 10,547.238 | 657.284 | 9,354.939 | 5,745.763 |
| Deferred Revenue Non-Current
| 19.129 | 32.2 | 36.44 | 43 | 48.036 | 42.044 | 56.495 | 62.207 | 95.73 | 13.378 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,393.393 | 2,368.137 | 2,359.665 | 2,514.928 | 2,490.851 | 2,436.797 | 2,342.076 | 2,397.528 | 2,714.374 | 196.598 | 0 | 0 |
| Other Non-Current Liabilities
| 7,869.386 | 1,184.211 | 745.299 | 563.888 | 547.619 | 605.224 | 633.93 | 942.445 | 880.335 | 11.874 | 2,643.535 | -5,745.763 |
| Total Non-Current Liabilities
| 27,889.844 | 24,850.874 | 28,714.999 | 25,755.885 | 21,181.325 | 16,366.172 | 14,698.154 | 13,962.685 | 14,237.677 | 879.134 | 11,998.474 | 5,745.763 |
| Total Liabilities
| 33,367.381 | 30,541.295 | 33,155.991 | 30,612.044 | 24,218.377 | 18,839.49 | 18,210.135 | 17,356.027 | 17,718.449 | 1,252.236 | 15,102.186 | 13,375.995 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,563.244 | 0 | 0 |
| Common Stock
| 12,560.952 | 12,547.842 | 12,547.842 | 16,054.906 | 9,654.897 | 9,654.897 | 9,654.897 | 7,014.897 | 5,451.49 | 1,099.746 | 3,448.283 | 3,448.283 |
| Retained Earnings
| 0 | 33.274 | 7.527 | -3,812.792 | -4,109.985 | -4,374.466 | -4,624.707 | -4,363.96 | -98.81 | -1,870.937 | 213.097 | 708.609 |
| Accumulated Other Comprehensive Income/Loss
| 3,228.977 | 2,673.513 | 2,263.574 | 2,751.497 | 2,799.364 | 2,747.769 | 2,721.27 | 2,753.758 | 1,904.71 | 307.693 | 236.804 | 0 |
| Other Total Stockholders Equity
| -118.577 | -63.46 | -23.522 | -10.005 | 0 | 0 | 0 | 0 | -3,672.921 | 194.796 | -42.291 | 46.856 |
| Total Shareholders Equity
| 15,671.352 | 15,191.169 | 14,795.421 | 14,983.606 | 8,344.276 | 8,028.2 | 7,751.46 | 5,404.695 | 3,584.469 | 1,294.542 | 3,855.893 | 4,203.748 |
| Total Equity
| 15,871.055 | 15,410.45 | 15,018.563 | 15,296.327 | 8,614.287 | 8,294.623 | 8,019.381 | 5,675.287 | 3,844.201 | 1,331.608 | 4,102.391 | 4,276.422 |
| Total Liabilities & Shareholders Equity
| 49,238.436 | 45,951.745 | 48,174.554 | 45,908.371 | 32,832.664 | 27,134.113 | 26,229.516 | 23,031.314 | 21,562.65 | 2,583.844 | 19,204.577 | 0 |