Rumo (B3: RAIL3) financial statements
The consolidated income statement, balance sheet and cash flow statement of Rumo for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 53,783m in total assets and BRL 13,843m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 13,848m | BRL 13,936m | BRL 10,938m | BRL 9,842m | BRL 7,440m | BRL 6,966m | BRL 7,088m | BRL 6,585m | BRL 5,946m | BRL 4,312m |
| Cost of sales | BRL 7,562m | BRL 7,534m | BRL 6,838m | BRL 6,695m | BRL 5,352m | BRL 4,722m | BRL 4,609m | BRL 4,466m | BRL 4,221m | BRL 3,771m |
| Gross profit | BRL 6,286m | BRL 6,403m | BRL 4,099m | BRL 3,146m | BRL 2,088m | BRL 2,245m | BRL 2,479m | BRL 2,119m | BRL 1,725m | BRL 540.4m |
| Operating profit | BRL 4,580m | BRL 2,429m | BRL 3,474m | BRL 3,036m | BRL 1,520m | BRL 1,948m | BRL 2,113m | BRL 1,751m | BRL 1,415m | BRL 287.7m |
| Profit before tax | BRL 1,554m | −BRL 148.8m | BRL 919.1m | BRL 707.1m | BRL 159.8m | BRL 474.7m | BRL 915.1m | BRL 541.4m | −BRL 249.5m | −BRL 1,166m |
| Income tax | BRL 689.4m | BRL 800.5m | BRL 197.2m | BRL 193.1m | BRL 4.1m | BRL 170.0m | BRL 129.2m | BRL 268.4m | BRL 8.9m | −BRL 113.0m |
| Net profit | BRL 847.1m | −BRL 959.2m | BRL 719.7m | BRL 514.9m | BRL 150.5m | BRL 297.2m | BRL 778.2m | BRL 264.4m | −BRL 260.8m | −BRL 1,063m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 53,783m | BRL 50,593m | BRL 49,238m | BRL 45,952m | BRL 48,175m | BRL 45,908m | BRL 32,833m | BRL 27,134m | BRL 26,230m | BRL 23,031m |
| Current assets | BRL 9,720m | BRL 10,873m | BRL 10,252m | BRL 9,755m | BRL 12,381m | BRL 11,355m | BRL 4,949m | BRL 4,074m | BRL 4,407m | BRL 2,301m |
| Cash | BRL 7,018m | BRL 7,462m | BRL 7,234m | BRL 7,385m | BRL 9,448m | BRL 7,779m | BRL 1,963m | BRL 141.5m | BRL 178.0m | BRL 260.5m |
| Total liabilities | BRL 39,735m | BRL 35,658m | BRL 33,367m | BRL 30,541m | BRL 33,156m | BRL 30,612m | BRL 24,218m | BRL 18,839m | BRL 18,210m | BRL 17,356m |
| Current liabilities | BRL 6,182m | BRL 6,669m | BRL 5,478m | BRL 5,690m | BRL 4,441m | BRL 4,856m | BRL 3,037m | BRL 2,473m | BRL 3,512m | BRL 3,393m |
| Equity | BRL 13,843m | BRL 14,731m | BRL 15,671m | BRL 15,191m | BRL 14,795m | BRL 14,984m | BRL 8,344m | BRL 8,028m | BRL 7,751m | BRL 5,405m |
| Equity including minorities | BRL 14,048m | BRL 14,935m | BRL 15,871m | BRL 15,410m | BRL 15,019m | BRL 15,296m | BRL 8,614m | BRL 8,295m | BRL 8,019m | BRL 5,675m |
| Minority interests | BRL 205.8m | BRL 203.9m | BRL 199.7m | BRL 219.3m | BRL 223.1m | BRL 312.7m | BRL 270.0m | BRL 266.4m | BRL 267.9m | BRL 270.6m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 7,142m | BRL 7,665m | BRL 5,451m | BRL 4,831m | BRL 3,340m | BRL 2,906m | BRL 3,525m | BRL 2,705m | BRL 2,311m | BRL 1,213m |
| Investing cash flow | −BRL 5,552m | −BRL 4,724m | −BRL 3,906m | −BRL 886.3m | −BRL 3,355m | −BRL 2,469m | −BRL 798.3m | −BRL 1,411m | −BRL 4,103m | −BRL 1,744m |
| Financing cash flow | −BRL 2,032m | −BRL 2,715m | −BRL 1,696m | −BRL 5,984m | BRL 1,298m | BRL 5,420m | −BRL 905.9m | −BRL 1,457m | BRL 1,681m | BRL 756.1m |
| Dividends paid | −BRL 1,506m | −BRL 174.2m | −BRL 125.0m | −BRL 39.3m | −BRL 7.1m | −BRL 2.0m | −BRL 4.2m | −BRL 3.3m | −BRL 2.1m | −BRL 0.8m |
Where each figure comes from
From the annual financial statements (DFP) that Rumo files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Rumo page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.