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Rumo S.A. RAIL3.SA
BR · B3 (Brasil Bolsa) · XBSP · stock · Industrials · website
Rumo S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | R$13.8B | R$13.9B | R$10.9B | R$9.8B |
| Gross profit | R$6.3B | R$6.4B | R$4.1B | R$3.1B |
| SG&A expense | R$695.8M | R$710.7M | R$600.6M | R$499.2M |
| Operating income | R$5.7B | R$5.6B | R$3.5B | R$2.8B |
| Interest expense | R$3.2B | R$3.2B | R$3.6B | R$2.8B |
| Income tax | R$689.4M | R$800.5M | R$197.2M | R$193.1M |
| Net income | R$847.1M | -R$959.2M | R$719.7M | R$514.9M |
| EPS (diluted) | R$0.47 | R$-0.51 | R$0.39 | R$0.28 |
| Operating cash flow | R$7.1B | R$7.7B | R$5.5B | R$4.8B |
| Free cash flow | R$1.0B | R$2.2B | R$1.8B | R$2.1B |
| Cash & equivalents | R$7.0B | R$7.5B | R$7.2B | R$7.4B |
| Inventory | R$263.5M | R$282.6M | R$215.6M | R$225.8M |
| Goodwill | R$37.5M | R$37.5M | R$37.5M | R$37.5M |
| Total assets | R$53.8B | R$50.6B | R$49.2B | R$46.0B |
| Total debt | R$27.3B | R$23.2B | R$22.4B | R$20.0B |
| Total liabilities | R$39.7B | R$35.7B | R$33.4B | R$30.5B |
| Shareholders' equity | R$13.8B | R$14.7B | R$15.7B | R$15.2B |
| Share buybacks | — | R$0 | R$115.5M | R$34.1M |
Growth · year-over-year · Revenue CAGR 12.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -0.6% | +27.4% | +11.1% | — |
| Net income growth | — | -233.3% | +39.8% | — |
| EPS growth | — | -232.3% | +39.8% | — |
| Free cash flow growth | -51.9% | +23.3% | -16.7% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · BR · as of 2025-12-31. Figures in BRL. Facts plus Stocktoria's own computed scores — not investment advice.