Rumo S.A (RAIL3) - Total Assets
Based on the latest financial reports, Rumo S.A (RAIL3) holds total assets worth R$53.72 Billion BRL (≈ $10.54 Billion USD) as of March 2026. 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 (2000–2025)
This chart illustrates how Rumo S.A's total assets have evolved over time, based on quarterly financial data. Also see Rumo S.A (RAIL3) total market value for the company's overall valuation and market capitalisation.
Rumo S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Rumo S.A's total assets of R$53.72 Billion consist of 18.4% current assets and 81.6% non-current assets. Review RAIL3 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$6.87 Billion | 13.1% |
| Accounts Receivable | R$1.69 Billion | 3.1% |
| Inventory | R$263.49 Million | 0.5% |
| Property, Plant & Equipment | R$31.74 Billion | 59.0% |
| Intangible Assets | R$6.38 Billion | 11.9% |
| Goodwill | R$37.53 Million | 0.1% |
Asset Composition Trend (2000–2025)
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. See RAIL3 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rumo S.A's current assets represent 18.4% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 13.1% of total assets in 2025, up from 12.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is property, plant & equipment at 59.0% 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 |
|---|---|---|
|
Daqin Railway Co Ltd
SHG:601006
|
China | CN¥211.41 Billion |
|
Newag S.A.
WAR:NWG
|
Poland | zł2.07 Billion |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
China | CN¥1.30 Billion |
|
Delixi Xinjiang Transp Co Ltd
SHG:603032
|
China | CN¥1.57 Billion |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
China | CN¥5.16 Billion |
|
TangYuan Electric
SHE:300789
|
China | CN¥1.48 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Signaux Girod
PA:ALGIR
|
France | €90.98 Million |
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 | 1.37 | 1.90 | 2.13 |
| Quick Ratio | 1.33 | 1.85 | 2.06 |
| Cash Ratio | 0.00 | 1.39 | 1.25 |
| Working Capital | R$2.26 Billion | R$5.09 Billion | R$4.27 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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | R$53.78 Billion |
| Market Capitalization | $5.35 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Rumo S.A's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Rumo S.A's assets grew by 6.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rumo S.A (2000–2025)
The table below shows the annual total assets of Rumo S.A from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | R$53.78 Billion ≈ $10.55 Billion |
+6.31% |
| 2024-12-31 | R$50.59 Billion ≈ $9.93 Billion |
+2.75% |
| 2023-12-31 | R$49.24 Billion ≈ $9.66 Billion |
+7.15% |
| 2022-12-31 | R$45.95 Billion ≈ $9.02 Billion |
-4.61% |
| 2021-12-31 | R$48.17 Billion ≈ $9.45 Billion |
+4.94% |
| 2020-12-31 | R$45.91 Billion ≈ $9.01 Billion |
+39.83% |
| 2019-12-31 | R$32.83 Billion ≈ $6.44 Billion |
+21.00% |
| 2018-12-31 | R$27.13 Billion ≈ $5.32 Billion |
+3.45% |
| 2017-12-31 | R$26.23 Billion ≈ $5.15 Billion |
+13.89% |
| 2016-12-31 | R$23.03 Billion ≈ $4.52 Billion |
+52.35% |
| 2015-12-31 | R$15.12 Billion ≈ $2.97 Billion |
+485.06% |
| 2014-12-31 | R$2.58 Billion ≈ $507.00 Million |
-86.55% |
| 2013-12-31 | R$19.20 Billion ≈ $3.77 Billion |
+8.79% |
| 2012-12-31 | R$17.65 Billion ≈ $3.46 Billion |
+24.82% |
| 2011-12-31 | R$14.14 Billion ≈ $2.77 Billion |
+12.96% |
| 2010-12-31 | R$12.52 Billion ≈ $2.46 Billion |
+6.20% |
| 2009-12-31 | R$11.79 Billion ≈ $2.31 Billion |
+0.19% |
| 2008-12-31 | R$11.77 Billion ≈ $2.31 Billion |
+22.01% |
| 2007-12-31 | R$9.64 Billion ≈ $1.89 Billion |
+8.52% |
| 2006-12-31 | R$8.89 Billion ≈ $1.74 Billion |
+241.49% |
| 2005-12-31 | R$2.60 Billion ≈ $510.60 Million |
+21.07% |
| 2004-12-31 | R$2.15 Billion ≈ $421.74 Million |
+46.48% |
| 2003-12-31 | R$1.47 Billion ≈ $287.91 Million |
+26.27% |
| 2002-12-31 | R$1.16 Billion ≈ $228.02 Million |
+4.66% |
| 2001-12-31 | R$1.11 Billion ≈ $217.87 Million |
+26.51% |
| 2000-12-31 | R$877.70 Million ≈ $172.22 Million |
-- |
About 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