Rumo S.A.

RAIL3.SA

SAO

16.12

BRL

-0.77(-4.56%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Rumo S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

80.6

Price/Book

2.17

Debt/Equity

215.41%

Return on Equity

2.64%

Dividend Yield

5.03%

EBITDA

4.85B

Rumo S.A., through its subsidiaries, provides rail transportation services. The company operates through four segments: Northern Operations, South Operations, Central Operations, and Container Operations. It offers logistics services primarily for exporting commodities, including integrated solution for transportation, handling, storage, and shipping from the production centers to the principal ports in the south and southeast of Brazil; and railway, highway, transshipment, and port elevation operations. The company transports agricultural commodities, including fertilizers, corn, wheat, soy, bran, vegetable oil, and sugar; and fuel, construction, steel, forestry, consumption, petrochemical, and container products. It is also involved in the provision of terminal and storage services; and container logistics services for various cargo, including meats, wood, and other consumer goods. The company was formerly known as ALL América Latina Logística S.A. Rumo S.A. was founded in 1997 and is headquartered in Curitiba, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	6,966,159,000	7,439,632,000	9,841,508,000	10,937,716,000	13,936,389,000
Gross Profit	2,244,652,000	2,087,592,000	3,146,360,000	4,099,284,000	6,402,853,000
Operating Income	1,845,051,000	1,575,774,000	2,767,096,000	3,572,453,000	5,733,794,000
Net Income	297,163,000	150,538,000	514,940,000	719,666,000	-959,247,000
Total Assets	45,908,371,000	48,174,554,000	45,951,745,000	49,238,436,000	50,593,023,000
Total Current Liabilities	4,856,159,000	4,440,992,000	5,690,421,000	5,477,537,000	6,668,802,000
Total Equity	15,296,327,000	15,018,563,000	15,410,450,000	15,871,055,000	14,935,155,000
Free Cash Flow	-72,944,000	-113,392,000	2,113,248,000	1,761,119,000	2,172,003,000
Cash from Operations	2,906,269,000	3,340,015,000	4,830,993,000	5,450,996,000	7,664,727,000
Cash from Investing	-2,469,266,000	-3,355,254,000	-886,313,000	-3,905,723,000	-4,723,828,000
Cash from Financing	5,419,604,000	1,297,878,000	-5,983,722,000	-1,696,474,000	-2,714,880,000
Net Change in Cash	5,815,592,000	1,669,587,000	-2,062,772,000	-151,428,000	227,625,000