Rumo S.A (RAIL3) - Total Liabilities
Based on the latest financial reports, Rumo S.A (RAIL3) has total liabilities worth R$39.61 Billion BRL (≈ $7.77 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset momentum of Rumo S.A to track the company's year-over-year net asset growth rate.
Rumo S.A - Total Liabilities Trend (2000–2025)
This chart illustrates how Rumo S.A's total liabilities have evolved over time, based on quarterly financial data. See Rumo S.A (RAIL3) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Rumo S.A Competitors by Total Liabilities
The table below lists competitors of Rumo S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ESAB Corp
NYSE:ESAB
|
USA | $3.39 Billion |
|
United Plantations Bhd
KLSE:2089
|
Malaysia | RM491.59 Million |
|
Chewy Inc
NYSE:CHWY
|
USA | $2.88 Billion |
|
Swatch Group AG Class N
SW:UHRN
|
Switzerland | CHF1.72 Billion |
|
Warehouses de Pauw Comm VA
BR:WDP
|
Belgium | €4.05 Billion |
|
Etsy, Inc.
NASDAQ:ETSY
|
USA | $3.77 Billion |
|
Reynolds Consumer Products Inc
NASDAQ:REYN
|
USA | $2.67 Billion |
|
CIG ShangHai Co Ltd Class A
SHG:603083
|
China | CN¥3.60 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Rumo S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rumo S.A market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.74 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rumo S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rumo S.A (2000–2025)
The table below shows the annual total liabilities of Rumo S.A from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | R$39.73 Billion ≈ $7.80 Billion |
+11.43% |
| 2024-12-31 | R$35.66 Billion ≈ $7.00 Billion |
+6.86% |
| 2023-12-31 | R$33.37 Billion ≈ $6.55 Billion |
+9.25% |
| 2022-12-31 | R$30.54 Billion ≈ $5.99 Billion |
-7.89% |
| 2021-12-31 | R$33.16 Billion ≈ $6.51 Billion |
+8.31% |
| 2020-12-31 | R$30.61 Billion ≈ $6.01 Billion |
+26.40% |
| 2019-12-31 | R$24.22 Billion ≈ $4.75 Billion |
+28.55% |
| 2018-12-31 | R$18.84 Billion ≈ $3.70 Billion |
+3.46% |
| 2017-12-31 | R$18.21 Billion ≈ $3.57 Billion |
+4.92% |
| 2016-12-31 | R$17.36 Billion ≈ $3.41 Billion |
+34.88% |
| 2015-12-31 | R$12.87 Billion ≈ $2.52 Billion |
+927.61% |
| 2014-12-31 | R$1.25 Billion ≈ $245.71 Million |
-91.71% |
| 2013-12-31 | R$15.10 Billion ≈ $2.96 Billion |
+12.91% |
| 2012-12-31 | R$13.38 Billion ≈ $2.62 Billion |
+33.03% |
| 2011-12-31 | R$10.05 Billion ≈ $1.97 Billion |
+15.68% |
| 2010-12-31 | R$8.69 Billion ≈ $1.71 Billion |
+6.09% |
| 2009-12-31 | R$8.19 Billion ≈ $1.61 Billion |
-11.44% |
| 2008-12-31 | R$9.25 Billion ≈ $1.82 Billion |
+30.21% |
| 2007-12-31 | R$7.10 Billion ≈ $1.39 Billion |
+10.24% |
| 2006-12-31 | R$6.44 Billion ≈ $1.26 Billion |
+286.52% |
| 2005-12-31 | R$1.67 Billion ≈ $327.18 Million |
+18.22% |
| 2004-12-31 | R$1.41 Billion ≈ $276.76 Million |
+24.16% |
| 2003-12-31 | R$1.14 Billion ≈ $222.91 Million |
+26.54% |
| 2002-12-31 | R$897.78 Million ≈ $176.16 Million |
+2.39% |
| 2001-12-31 | R$876.80 Million ≈ $172.04 Million |
+34.63% |
| 2000-12-31 | R$651.29 Million ≈ $127.79 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