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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 55,136 | 53,716 | 53,783 | 51,603 | 50,595 | — |
| Current assets | 8,006 | 8,319 | 9,720 | 9,100 | 8,862 | — |
| Cash and equivalents | 5,456 | 5,424 | 7,018 | 5,430 | 6,092 | — |
| Short-term investments | 289 | 369 | 416 | 1,646 | 931 | — |
| Inventory | 277 | 259 | 263 | 306 | 301 | — |
| Net property, plant and equipment | 34,338 | 32,920 | 31,741 | 30,454 | 29,543 | — |
| Goodwill | 37.5 | 37.5 | 37.5 | 37.5 | 37.5 | — |
| Other intangible assets | 6,343 | 6,356 | 6,384 | 6,418 | 6,457 | — |
| Long-term investments | 432 | 417 | 446 | 440 | 392 | — |
| Current liabilities | 6,117 | 6,054 | 6,182 | 5,498 | 5,471 | — |
| Accounts payable | 955 | 983 | 1,138 | 947 | 913 | — |
| Long-term debt | 21,828 | 21,878 | 22,277 | 20,932 | 20,266 | — |
| Total debt | 27,379 | 27,066 | 27,269 | 25,889 | 25,380 | — |
| Total liabilities | 40,449 | 39,613 | 39,735 | 37,596 | 36,984 | — |
| Total equity (incl. minority) | 14,687 | 14,103 | 14,048 | 14,008 | 13,611 | — |
| Retained earnings | 609 | 93.3 | 0.0 | 638 | 229 | — |
| Minority interest | 217 | 207 | 206 | 202 | 206 | — |