Rumo S.A Total Assets
Rumo S.A 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. Also see Rumo S.A (RAIL3) total market value for the company's overall valuation and market capitalisation.
Total Assets of Rumo S.A (2000–2025)
Total assets of Rumo S.A from 2000 to 2025. This chart illustrates how Rumo S.A's total assets have evolved over time, based on quarterly financial data. See RAIL3 stock price and chart for real-time trading data and today's change.
Rumo S.A - Asset Composition Analysis
Rumo S.A Total Assets Breakdown (December 2025)
Rumo S.A total assets breakdown as of 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.
| 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. Explore RAIL3 net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL13.80 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥8.85 Billion |
|
Hefei Gocom Information Technology Co Ltd
SHG:688367
|
China | CN¥715.19 Million |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
Germany | €585.37 Million |
|
Blue Bird Tbk PT
JK:BIRD
|
Indonesia | Rp9.88 Trillion |
|
Aurizon Holdings Ltd
AU:AZJ
|
Australia | AU$11.62 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$2.51 Billion |
|
Engenco Ltd
AU:EGN
|
Australia | AU$192.88 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 | 0.09 |
| Asset Growth Rate (YoY) | 6.3% |
| Total Assets | R$53.78 Billion |
| Market Capitalization | $5.02 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Rumo S.A's assets below their book value (0.09x), 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 |
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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