Rumo S.A
Rumo S.A., through its subsidiaries, engages in the rail logistics operation. The company operates through North Operations, South Operations, and Container Operations segments. The North Operations segment is involved in the railway, highway, and transshipment operations. The South Operations segment comprises of rail and transhipment operations in the area of Rumo Malha Sul and Rumo Malha Oeste… Read more
Rumo S.A (RUMOF) - Net Assets
Latest net assets as of June 2025: $13.61 Billion USD
Based on the latest financial reports, Rumo S.A (RUMOF) has net assets worth $13.61 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($50.60 Billion) and total liabilities ($36.98 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $13.61 Billion |
| % of Total Assets | 26.9% |
| Annual Growth Rate | 23.41% |
| 5-Year Change | -2.36% |
| 10-Year Change | N/A |
| Growth Volatility | 50.03 |
Rumo S.A - Net Assets Trend (2015–2024)
This chart illustrates how Rumo S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Rumo S.A (2015–2024)
The table below shows the annual net assets of Rumo S.A from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $14.94 Billion | -5.90% |
| 2023-12-31 | $15.87 Billion | +2.99% |
| 2022-12-31 | $15.41 Billion | +2.61% |
| 2021-12-31 | $15.02 Billion | -1.82% |
| 2020-12-31 | $15.30 Billion | +77.57% |
| 2019-12-31 | $8.61 Billion | +3.85% |
| 2018-12-31 | $8.29 Billion | +3.43% |
| 2017-12-31 | $8.02 Billion | +41.30% |
| 2016-12-31 | $5.68 Billion | +152.37% |
| 2015-12-31 | $2.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rumo S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 304740000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $14.73 Billion | 100.00% |
| Total Equity | $14.73 Billion | 100.00% |
Rumo S.A Competitors by Market Cap
The table below lists competitors of Rumo S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Piper Sandler Companies
NYSE:PIPR
|
$5.14 Billion |
|
M&G Plc
PINK:MGPUF
|
$5.15 Billion |
|
Central Bancompany Inc
PINK:CBCY
|
$5.15 Billion |
|
Giant Network Group Co Ltd
SHE:002558
|
$5.15 Billion |
|
JB Hi-Fi Ltd
AU:JBH
|
$5.14 Billion |
|
Scientific Games Corporation
F:TJW
|
$5.14 Billion |
|
Delivery Hero SE
PINK:DLVHF
|
$5.14 Billion |
|
Guanghui Energy Co Ltd
SHG:600256
|
$5.13 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rumo S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 15,671,352,000 to 14,731,244,000, a change of -940,108,000 (-6.0%).
- Net loss of 959,247,000 reduced equity.
- Dividend payments of 174,244,000 reduced retained earnings.
- Other factors increased equity by 193,383,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-959.25 Million | -6.51% |
| Dividends Paid | $174.24 Million | -1.18% |
| Other Changes | $193.38 Million | +1.31% |
| Total Change | $- | -6.00% |
Book Value vs Market Value Analysis
This analysis compares Rumo S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.57x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.89x to 0.57x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $5.15 | $4.57 | x |
| 2019-12-31 | $5.35 | $4.57 | x |
| 2020-12-31 | $8.09 | $4.57 | x |
| 2021-12-31 | $7.98 | $4.57 | x |
| 2022-12-31 | $8.20 | $4.57 | x |
| 2023-12-31 | $8.47 | $4.57 | x |
| 2024-12-31 | $7.96 | $4.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rumo S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.88%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 3.43x
- Recent ROE (-6.51%) is below the historical average (-6.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -57.71% | -28.36% | 0.27x | 7.41x | $-1.38 Billion |
| 2016 | -19.67% | -24.66% | 0.19x | 4.26x | $-1.60 Billion |
| 2017 | -3.36% | -4.39% | 0.23x | 3.38x | $-1.04 Billion |
| 2018 | 3.29% | 4.01% | 0.24x | 3.38x | $-538.46 Million |
| 2019 | 9.33% | 10.98% | 0.22x | 3.93x | $-56.19 Million |
| 2020 | 1.98% | 4.27% | 0.15x | 3.06x | $-1.20 Billion |
| 2021 | 1.02% | 2.02% | 0.15x | 3.26x | $-1.33 Billion |
| 2022 | 3.39% | 5.23% | 0.21x | 3.02x | $-1.00 Billion |
| 2023 | 4.59% | 6.58% | 0.22x | 3.14x | $-847.47 Million |
| 2024 | -6.51% | -6.88% | 0.28x | 3.43x | $-2.43 Billion |
Industry Comparison
This section compares Rumo S.A's net assets metrics with peer companies in the Railroads industry.
Industry Context
- Industry: Railroads
- Average net assets among peers: $385,612,201,198
- Average return on equity (ROE) among peers: 9.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rumo S.A (RUMOF) | $13.61 Billion | -57.71% | 2.72x | $5.14 Billion |
| Alstom PK (ALSMY) | $1.84 Billion | 9.84% | 9.00x | $659.84 Million |
| Alstom SA (AOMFF) | $9.10 Billion | -1.45% | 2.45x | $6.62 Billion |
| Bangkok Expressway and Metro Public Company Limited (BKKXF) | $37.66 Billion | 9.24% | 1.99x | $2.46 Billion |
| BTS Group Holdings Public Company Limited (BTGWF) | $52.15 Billion | 5.51% | 1.77x | $1.93 Billion |
| Central Japan Railway Co (CJPRY) | $3.51 Trillion | 12.51% | 1.65x | $9.22 Billion |
| Canadian National Railway Company (CNI) | $19.65 Billion | 18.04% | 1.28x | $58.49 Billion |
| Canadian Pacific Railway Ltd (CP) | $6.64 Billion | 29.40% | 2.23x | $68.42 Billion |
| CRRC Corporation Limited (CRCCY) | $169.14 Billion | 6.70% | 1.32x | $22.96 Billion |
| China Railway Signal & Communication Corporation Limited (CRYCY) | $47.28 Billion | 7.69% | 1.47x | $7.38 Billion |
| CSX Corporation (CSX) | $4.59 Billion | -2.57% | 1.50x | $73.08 Billion |