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) - Total Assets
Latest total assets as of June 2025: $50.60 Billion USD
Based on the latest financial reports, Rumo S.A (RUMOF) holds total assets worth $50.60 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rumo S.A - Total Assets Trend (2015–2024)
This chart illustrates how Rumo S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rumo S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Rumo S.A's total assets of $50.60 Billion consist of 21.5% current assets and 78.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.8% |
| Accounts Receivable | $568.58 Million | 1.1% |
| Inventory | $282.58 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.51 Billion | 12.9% |
| Goodwill | $37.53 Million | 0.1% |
Asset Composition Trend (2015–2024)
This chart illustrates how Rumo S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rumo S.A's current assets represent 21.5% of total assets in 2024, an increase from 8.3% in 2015.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, up from 0.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 14.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 12.9% of total assets.
Rumo S.A Competitors by Total Assets
Key competitors of Rumo S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
Rumo S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Rumo S.A generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Rumo S.A is currently not profitable relative to its asset base.
Rumo S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.62 | 2.12 | 2.64 |
| Quick Ratio | 1.57 | 2.07 | 2.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.39 Billion | $ 6.32 Billion | $ 7.19 Billion |
Rumo S.A - Advanced Valuation Insights
This section examines the relationship between Rumo S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.80 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 2.8% |
| Total Assets | $50.59 Billion |
| Market Capitalization | $5.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Rumo S.A's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rumo S.A's assets grew by 2.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rumo S.A (2015–2024)
The table below shows the annual total assets of Rumo S.A from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $50.59 Billion | +2.75% |
| 2023-12-31 | $49.24 Billion | +7.15% |
| 2022-12-31 | $45.95 Billion | -4.61% |
| 2021-12-31 | $48.17 Billion | +4.94% |
| 2020-12-31 | $45.91 Billion | +39.83% |
| 2019-12-31 | $32.83 Billion | +21.00% |
| 2018-12-31 | $27.13 Billion | +3.45% |
| 2017-12-31 | $26.23 Billion | +13.89% |
| 2016-12-31 | $23.03 Billion | +52.35% |
| 2015-12-31 | $15.12 Billion | -- |