Rumo revenue and financials
R$18.26Change from previous close: −3.49%Absolute change: −R$0.66
In the fiscal year ended December 2025, Rumo reported revenue of R$13.85B (−0.64% year over year). Net income was R$847.06M, a net margin of 6.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,183 | 1,269 | 1,816 | 1,934 | 2,171 | 1,221 | 1,733 | 2,202 | 2,318 | 1,411 | 1,105 | 1,757 |
| Depreciation and amortization | 525 | 511 | 537 | 562 | 570 | 557 | 564 | 563 | 593 | 583 | 573 | 562 |
| Capital expenditure | -1,597 | -1,774 | -1,463 | -1,474 | -1,395 | -1,765 | -1,882 | -1,468 | -1,176 | -967 | -1,221 | -848 |
| Investing cash flow | -1,457 | -1,636 | -155 | -2,161 | -1,589 | -1,646 | -753 | -1,960 | -652 | -1,358 | 513 | -1,805 |
| Financing cash flow | -695 | -1,226 | -72.9 | -434 | -2,344 | 818 | -691 | -1,100 | -1,173 | 249 | -1,354 | 1,304 |
| Dividends paid | -12.9 | — | 0.0 | -3.4 | -1,503 | — | — | -3.0 | -171 | — | — | -0.0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -91.0 | — |
| Debt issued | 250 | 0.0 | 947 | 960 | 0.0 | 1,966 | 279 | 884 | 718 | 1,139 | 167 | 2,185 |
| Debt repaid | -241 | -314 | -281 | -477 | -310 | -724 | -399 | -1,376 | -1,150 | -320 | -669 | -312 |
| Effect of exchange rates | -0.1 | -0.6 | 0.3 | -0.3 | -0.5 | -0.7 | 1.0 | -0.1 | 0.6 | 0.1 | -0.1 | 0.1 |
| Net change in cash | 31.2 | -1,594 | 1,588 | -661 | -1,762 | 392 | 290 | -857 | 494 | 301 | 264 | 1,255 |
| Free cash flow | 586 | -504 | 353 | 460 | 777 | -544 | -148 | 734 | 1,142 | 444 | -116 | 909 |
| Levered free cash flow | -287 | -1,528 | 265 | -227 | -72.0 | -2,185 | -390 | 105 | -1.3 | -451 | -1,817 | 1,309 |