Rumo
R$16.88Change from previous close: +2.12%Absolute change: +R$0.35
At a glance
- Revenue growth
- −0.64%
- 2025 vs 2024
- Net margin
- 6.1%
- 2024: -6.9%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 53,783 | 50,593 | 49,238 | 45,952 | — |
| Current assets | 9,720 | 10,873 | 10,252 | 9,755 | — |
| Cash and equivalents | 7,018 | 7,462 | 7,234 | 7,385 | — |
| Short-term investments | 416 | 813 | 1,396 | 840 | — |
| Inventory | 263 | 283 | 216 | 226 | — |
| Net property, plant and equipment | 31,741 | 28,475 | 26,880 | 24,781 | — |
| Goodwill | 37.5 | 37.5 | 37.5 | 37.5 | — |
| Other intangible assets | 6,384 | 6,508 | 6,627 | 6,737 | — |
| Long-term investments | 446 | 322 | 361 | 381 | — |
| Current liabilities | 6,182 | 6,669 | 5,478 | 5,690 | — |
| Accounts payable | 1,138 | 1,778 | 888 | 746 | — |
| Long-term debt | 22,277 | 17,882 | 17,608 | 15,401 | — |
| Total debt | 27,269 | 23,155 | 22,372 | 20,012 | — |
| Total liabilities | 39,735 | 35,658 | 33,367 | 30,541 | — |
| Total equity (incl. minority) | 14,048 | 14,935 | 15,871 | 15,410 | — |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Minority interest | 206 | 204 | 200 | 219 | — |