Rumo S.A.
RAIL3.SA
SAO
16.12
BRL-0.77(-4.56%)
As of today
Rumo S.A. fundamentals
RAIL3.SA Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 36,034,000 | 18,343,000 | 99,854,000 | 49,312,000 | 23,882,000 | 33,502,000 | 1,974,560,000 | 2,099,738,000 | 2,508,360,000 | 2,636,499,000 | 85,475,000 | 35,832,000 | 260,527,000 | 178,004,000 | 141,527,000 | 1,963,014,000 | 7,778,606,000 | 9,448,193,000 | 7,385,421,000 | 7,233,993,000 | 7,461,618,000 | |
| Short-Term Investments | 744,100,000 | 987,939,000 | 1,639,186,000 | 1,766,534,000 | 2,618,849,000 | 2,540,223,000 | 0 | 0 | 0 | 16,558,000 | 0 | 508,268,000 | 916,593,000 | 3,152,441,000 | 2,843,074,000 | 1,751,853,000 | 1,396,723,000 | 1,425,897,000 | 840,061,000 | 1,396,107,000 | 812,795,000 | |
| Total Cash & Short-Term Investments | 780,134,000 | 1,006,282,000 | 1,739,040,000 | 1,815,846,000 | 2,642,731,000 | 2,573,725,000 | 1,974,560,000 | 2,099,738,000 | 2,508,360,000 | 2,653,057,000 | 85,475,000 | 544,100,000 | 1,177,120,000 | 3,330,445,000 | 2,984,601,000 | 3,714,867,000 | 9,175,329,000 | 10,874,090,000 | 8,225,482,000 | 8,630,100,000 | 8,274,413,000 | |
| Net Receivables | 180,457,000 | 217,067,000 | 324,364,000 | 367,348,000 | 511,299,000 | 471,189,000 | 516,626,000 | 660,673,000 | 892,079,000 | 423,185,000 | 55,377,000 | 175,952,000 | 445,970,000 | 372,516,000 | 436,739,000 | 397,233,000 | 470,696,000 | 518,809,000 | 612,693,000 | 597,054,000 | 671,259,000 | |
| Inventory | 23,506,000 | 28,164,000 | 70,995,000 | 62,931,000 | 129,795,000 | 158,169,000 | 193,346,000 | 186,397,000 | 160,904,000 | 166,343,000 | 5,817,000 | 219,216,000 | 284,579,000 | 282,291,000 | 263,386,000 | 248,456,000 | 249,318,000 | 228,923,000 | 225,813,000 | 215,605,000 | 282,580,000 | |
| Other Current Assets | -9,048,000 | 31,795,000 | 36,165,000 | 26,377,000 | 36,716,000 | 19,228,000 | 18,881,000 | 61,070,000 | 635,277,000 | 795,561,000 | 11,479,000 | 310,914,000 | 393,084,000 | 421,369,000 | 389,263,000 | 588,927,000 | 1,459,413,000 | 759,422,001 | 690,907,000 | 809,071,000 | 1,644,307,000 | |
| Total Current Assets | 975,049,000 | 1,283,308,000 | 2,170,564,000 | 2,272,502,000 | 3,320,541,000 | 3,222,311,000 | 2,703,413,000 | 3,007,878,000 | 3,675,265,000 | 4,038,146,000 | 158,148,000 | 1,250,182,000 | 2,300,753,000 | 4,406,621,000 | 4,073,989,000 | 4,949,483,000 | 11,354,756,000 | 12,381,244,000 | 9,754,895,000 | 10,251,830,000 | 10,872,559,000 | |
| Property, Plant & Equipment (Net) | 671,287,000 | 850,558,000 | 2,840,460,000 | 3,511,852,000 | 4,724,246,000 | 5,251,201,000 | 6,011,955,000 | 7,261,881,000 | 7,966,537,000 | 8,745,686,000 | 1,084,455,000 | 9,021,257,000 | 10,337,119,000 | 11,266,278,000 | 11,916,818,000 | 16,181,120,000 | 21,469,649,000 | 23,759,503,000 | 24,781,472,000 | 26,880,140,000 | 28,475,246,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 2,684,798,000 | 2,545,920,000 | 2,510,836,000 | 2,452,249,000 | 2,396,166,000 | 0 | 100,451,000 | 0 | 100,451,000 | 100,451,000 | 100,451,000 | 100,451,000 | 100,451,000 | 100,451,000 | 37,529,000 | 37,529,000 | 37,529,000 | |
| Intangible Assets | 0 | 0 | 324,364,000 | 367,348,000 | 36,509,000 | 28,551,000 | 24,264,000 | 65,726,000 | 150,548,000 | 2,410,244,000 | 759,802,000 | 2,250,808,000 | 7,680,838,000 | 7,522,518,000 | 7,393,431,000 | 7,274,582,000 | 7,150,981,000 | 7,031,194,000 | 6,736,777,000 | 6,626,614,000 | 6,508,361,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 137,000 | 137,000 | 2,721,307,000 | 2,574,471,000 | 2,535,100,000 | 2,517,975,000 | 2,546,714,000 | 2,410,244,000 | 860,253,000 | 2,250,808,000 | 7,781,289,000 | 7,622,969,000 | 7,493,882,000 | 7,375,033,000 | 7,251,432,000 | 7,131,645,000 | 6,774,306,000 | 6,664,143,000 | 6,545,890,000 | |
| Long-Term Investments | 378,864,000 | 386,581,000 | 2,980,728,000 | 3,158,924,000 | 254,701,000 | 717,790,000 | 415,799,000 | 372,988,000 | 2,010,370,000 | 2,091,628,000 | 0 | -464,026,000 | -869,746,000 | -3,110,511,000 | -2,799,073,000 | -1,699,840,000 | -1,346,009,000 | -1,368,053,000 | -458,592,000 | 1,896,108,000 | 1,719,247,000 | |
| Tax Assets | 31,202,000 | 53,094,000 | 50,952,000 | 64,408,000 | 123,344,000 | 389,405,000 | 457,392,000 | 463,727,000 | 0 | 0 | 0 | 1,069,719,000 | 1,160,968,000 | 1,156,560,000 | 3,845,268,000 | 1,147,769,000 | 1,215,325,000 | 3,030,625,000 | 1,869,764,000 | 0 | 2,200,331,000 | |
| Other Non-Current Assets | 92,925,000 | 28,673,000 | 843,376,000 | 635,611,000 | 621,435,000 | -366,771,000 | 396,177,000 | 517,659,000 | 1,396,539,000 | 1,918,873,000 | 480,988,000 | 1,988,996,000 | 2,320,931,000 | 4,887,599,000 | 6,448,497,000 | 4,879,099,000 | 5,963,218,000 | 6,270,215,000 | 3,229,900,000 | 3,546,215,000 | 779,750,000 | |
| Total Non-Current Assets | 1,174,278,000 | 1,318,906,000 | 6,715,653,000 | 7,370,932,000 | 8,445,033,000 | 8,566,096,000 | 9,816,423,000 | 11,134,230,000 | 13,920,160,000 | 15,166,431,000 | 2,425,696,000 | 13,866,754,000 | 20,730,561,000 | 21,822,895,000 | 23,060,124,000 | 27,883,181,000 | 34,553,615,000 | 35,793,310,000 | 36,196,850,000 | 38,986,606,000 | 39,720,464,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,992,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,149,327,000 | 2,602,214,000 | 8,886,217,000 | 9,643,434,000 | 11,765,574,000 | 11,788,407,000 | 12,519,836,000 | 14,142,108,000 | 17,652,417,000 | 19,204,577,000 | 2,583,844,000 | 15,116,936,000 | 23,031,314,000 | 26,229,516,000 | 27,134,113,000 | 32,832,664,000 | 45,908,371,000 | 48,174,554,000 | 45,951,745,000 | 49,238,436,000 | 50,593,023,000 | |
| Accounts Payable | 184,652,000 | 288,404,000 | 333,502,000 | 683,853,000 | 986,844,000 | 552,290,000 | 345,352,000 | 462,896,000 | 513,909,000 | 672,832,000 | 141,289,000 | 368,143,000 | 564,942,000 | 628,596,000 | 451,619,000 | 513,325,000 | 754,542,000 | 618,658,000 | 746,430,000 | 887,745,000 | 1,777,918,000 | |
| Short-Term Debt | 134,797,000 | 189,370,000 | 456,278,000 | 752,169,000 | 802,122,000 | 659,949,000 | 921,354,000 | 963,795,000 | 0 | 1,552,060,000 | 127,425,000 | 1,907,328,000 | 2,077,976,000 | 1,942,097,000 | 1,074,192,000 | 1,608,938,000 | 3,014,924,000 | 2,182,259,000 | 3,117,908,000 | 2,688,026,000 | 2,065,589,000 | |
| Tax Payables | 83,822,000 | 116,808,000 | 180,300,000 | 184,844,000 | 214,057,000 | 96,042,000 | 43,344,000 | 43,157,000 | 0 | 0 | 10,262,000 | 39,142,000 | 68,747,000 | 44,770,000 | 54,450,000 | 41,384,000 | 74,157,000 | 96,476,000 | 56,790,000 | 23,446,000 | 133,609,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 2,203,000 | 0 | 2,611,000 | 2,611,000 | 0 | 0 | 0 | 0 | 14,167,000 | 0 | 0 | 0 | 6,278,000 | 6,560,000 | 5,400,000 | 2,564,000 | 0 | |
| Other Current Liabilities | 108,897,000 | 108,563,000 | 270,423,000 | 399,059,000 | 294,311,000 | 357,092,000 | 391,042,000 | 468,676,000 | 1,967,844,000 | 878,820,000 | 94,126,000 | 815,129,000 | 681,677,000 | 896,518,000 | 893,057,000 | 873,405,000 | 1,006,258,000 | 1,537,039,000 | 1,480,427,000 | 1,875,756,000 | 2,691,686,000 | |
| Total Current Liabilities | 512,168,000 | 703,145,000 | 1,240,503,000 | 2,019,925,000 | 2,299,537,000 | 1,665,373,000 | 1,703,703,000 | 1,941,135,000 | 2,481,753,000 | 3,103,712,000 | 373,102,000 | 3,129,742,000 | 3,393,342,000 | 3,511,981,000 | 2,473,318,000 | 3,037,052,000 | 4,856,159,000 | 4,440,992,000 | 5,690,421,000 | 5,477,537,000 | 6,668,802,000 | |
| Long-Term Debt | 801,509,000 | 913,765,000 | 3,898,377,000 | 3,778,675,000 | 5,905,816,000 | 6,041,736,000 | 6,090,702,000 | 7,259,330,000 | 8,098,427,000 | 9,074,258,000 | 657,284,000 | 5,623,095,000 | 10,560,505,000 | 11,665,653,000 | 13,282,107,000 | 18,094,819,000 | 22,634,069,000 | 25,573,595,000 | 21,266,326,000 | 23,819,760,000 | 24,811,009,000 | |
| Non-Current Deferred Revenue | 9,213,000 | 8,692,000 | 25,443,000 | 16,978,000 | 26,375,000 | 24,448,000 | 496,694,000 | 449,929,000 | 0 | 2,402,258,000 | 0 | 95,730,000 | 62,207,000 | 56,495,000 | 42,044,000 | 48,036,000 | 43,000,000 | 36,440,000 | 32,200,000 | 19,129,000 | 16,589,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,598,000 | 2,294,440,000 | 2,397,528,000 | 2,342,076,000 | 2,436,797,000 | 2,490,851,000 | 2,514,928,000 | 2,359,665,000 | 2,368,137,000 | 2,393,393,000 | 2,477,267,000 | |
| Other Non-Current Liabilities | 87,593,000 | 41,815,000 | 1,280,574,000 | 1,289,128,000 | 1,019,387,000 | 461,022,000 | 400,761,000 | 404,153,000 | -2,352,664,000 | 521,958,000 | 25,252,000 | 4,019,596,000 | 942,445,000 | 633,930,000 | 605,224,000 | 547,619,000 | 563,888,000 | 745,299,000 | 1,184,211,000 | 1,657,562,000 | 1,684,201,000 | |
| Total Non-Current Liabilities | 898,315,000 | 964,272,000 | 5,204,394,000 | 5,084,781,000 | 6,951,578,000 | 6,527,206,000 | 6,988,157,000 | 8,113,412,000 | 5,745,763,000 | 11,998,474,000 | 879,134,000 | 9,738,421,000 | 13,962,685,000 | 14,698,154,000 | 16,366,172,000 | 21,181,325,000 | 25,755,885,000 | 28,714,999,000 | 24,850,874,000 | 27,889,844,000 | 28,989,066,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,148,479,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1,606,650,000 | 1,931,963,000 | 1,971,556,000 | 2,328,908,000 | 2,797,730,000 | 3,501,935,000 | 0 | 1,761,906,000 | 4,005,349,000 | 3,850,059,000 | 3,761,918,000 | 7,984,020,000 | 5,736,955,000 | 6,000,357,000 | 6,605,420,000 | 6,721,245,000 | 7,753,380,000 | |
| Total Liabilities | 1,410,483,000 | 1,667,417,000 | 6,444,897,000 | 7,104,706,000 | 9,251,115,000 | 8,192,579,000 | 8,691,860,000 | 10,054,547,000 | 13,375,995,000 | 15,102,186,000 | 1,252,236,000 | 12,868,163,000 | 17,356,027,000 | 18,210,135,000 | 18,839,490,000 | 24,218,377,000 | 30,612,044,000 | 33,155,991,000 | 30,541,295,000 | 33,367,381,000 | 35,657,868,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 616,924,000 | 682,234,000 | 2,129,475,000 | 2,141,413,000 | 2,141,413,000 | 3,445,866,000 | 3,433,941,000 | 3,433,941,000 | 3,433,941,000 | 3,448,283,000 | 1,099,746,000 | 3,448,283,000 | 7,014,897,000 | 9,654,897,000 | 9,654,897,000 | 9,654,897,000 | 16,054,906,000 | 12,547,842,000 | 12,547,842,000 | 12,560,952,000 | 12,560,952,000 | |
| Retained Earnings | 0 | 0 | -5,168,000 | -3,790,000 | 0 | 0 | 0 | 0 | 708,609,000 | 213,097,000 | 0 | -3,300,999,000 | -4,363,960,000 | -4,624,707,000 | -4,374,466,000 | -4,109,985,000 | -3,812,792,000 | 7,527,000 | 0 | 2,977,580,000 | 2,018,333,000 | |
| Accumulated Other Comprehensive Income/Loss | 121,920,000 | 252,544,000 | 317,013,000 | 401,087,000 | 354,120,000 | 191,408,000 | 364,858,000 | 586,364,000 | 0 | 236,804,000 | 0 | 1,904,710,000 | 2,500,159,000 | 2,467,671,000 | 0 | 0 | 2,445,769,000 | 2,256,047,000 | 2,673,513,000 | 251,397,000 | 244,179,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 0 | 0 | -57,156,000 | 9,833,000 | 0 | 61,198,000 | -42,291,000 | 194,796,000 | -12,966,000 | 253,599,000 | 253,599,000 | 2,747,769,000 | 2,799,364,000 | 295,723,000 | -15,995,000 | -30,186,000 | -118,577,000 | -92,220,000 | |
| Total Stockholders' Equity | 738,844,000 | 934,778,000 | 2,441,320,000 | 2,538,710,000 | 2,495,533,000 | 3,580,118,000 | 3,808,632,000 | 4,020,305,000 | 4,203,748,000 | 3,855,893,000 | 1,294,542,000 | 2,039,028,000 | 5,404,695,000 | 7,751,460,000 | 8,028,200,000 | 8,344,276,000 | 14,983,606,000 | 14,795,421,000 | 15,191,169,000 | 15,671,352,000 | 14,731,244,000 | |
| Total Equity | 738,844,000 | 934,797,000 | 2,441,320,000 | 2,538,728,000 | 2,514,459,000 | 3,595,828,000 | 3,827,976,000 | 4,087,561,000 | 4,276,422,000 | 4,102,391,000 | 1,331,608,000 | 2,248,773,000 | 5,675,287,000 | 8,019,381,000 | 8,294,623,000 | 8,614,287,000 | 15,296,327,000 | 15,018,563,000 | 15,410,450,000 | 15,871,055,000 | 14,935,155,000 | |
| Total Liabilities & Stockholders' Equity | 2,149,327,000 | 2,602,214,000 | 8,886,217,000 | 9,643,434,000 | 11,765,574,000 | 11,788,407,000 | 12,519,836,000 | 14,142,108,000 | 0 | 19,204,577,000 | 2,583,844,000 | 15,116,936,000 | 23,031,314,000 | 26,229,516,000 | 27,134,113,000 | 32,832,664,000 | 45,908,371,000 | 48,174,554,000 | 45,951,745,000 | 49,238,436,000 | 50,593,023,000 | |
| Minority Interest | 0 | 19,000 | 0 | 18,000 | 18,926,000 | 15,710,000 | 19,344,000 | 67,256,000 | 72,674,000 | 246,498,000 | 37,066,000 | 209,745,000 | 270,592,000 | 267,921,000 | 266,423,000 | 270,011,000 | 312,721,000 | 223,142,000 | 219,281,000 | 199,703,000 | 203,911,000 | |
| Total Liabilities & Total Equity | 2,149,327,000 | 2,602,214,000 | 8,886,217,000 | 9,643,434,000 | 11,765,574,000 | 11,788,407,000 | 12,519,836,000 | 14,142,108,000 | 0 | 19,204,577,000 | 2,583,844,000 | 15,116,936,000 | 23,031,314,000 | 26,229,516,000 | 27,134,113,000 | 32,832,664,000 | 45,908,371,000 | 48,174,554,000 | 45,951,745,000 | 49,238,436,000 | 50,593,023,000 | |
| Total Investments | 1,122,964,000 | 1,374,520,000 | 4,619,914,000 | 4,925,458,000 | 2,873,550,000 | 3,258,013,000 | 415,799,000 | 372,988,000 | 2,010,370,000 | 2,108,186,000 | 0 | 44,242,000 | 46,847,000 | 41,930,000 | 44,001,000 | 52,013,000 | 50,714,000 | 57,844,000 | 381,469,000 | 3,292,215,000 | 2,532,042,000 | |
| Total Debt | 936,306,000 | 1,103,135,000 | 4,354,655,000 | 4,530,844,000 | 6,707,938,000 | 6,701,685,000 | 7,012,056,000 | 8,223,125,000 | 8,098,427,000 | 10,668,661,000 | 784,709,000 | 9,641,697,000 | 12,638,481,000 | 13,548,418,000 | 14,356,299,000 | 19,703,757,000 | 25,648,993,000 | 27,755,854,000 | 23,363,508,000 | 26,507,786,000 | 26,876,598,000 | |
| Net Debt | 900,272,000 | 1,084,792,000 | 4,254,801,000 | 4,481,532,000 | 6,684,056,000 | 6,668,183,000 | 5,037,496,000 | 6,123,387,000 | -2,508,360,000 | 8,032,162,000 | 699,234,000 | 9,605,865,000 | 12,377,954,000 | 13,370,414,000 | 14,214,772,000 | 17,740,743,000 | 17,870,387,000 | 18,307,661,000 | 15,978,087,000 | 19,273,793,000 | 19,414,980,000 |