# Rumo (RAIL3)

> Transportation · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RAIL3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 7.22B | R$ 617.48M | R$ 359.73M | R$ 22.91B | R$ 14.69B |
| 2025 | R$ 14.46B | R$ 903.54M | R$ 1.66B | R$ 23.12B | R$ 14.05B |
| 2024 | R$ 15.18B | R$ -1.03B | R$ 3.20B | R$ 19.12B | R$ 14.94B |
| 2023 | R$ 12.49B | R$ 824.06M | R$ 1.76B | R$ 18.96B | R$ 15.87B |
| 2022 | R$ 11.75B | R$ 613.85M | R$ 4.71B | R$ 16.76B | R$ 15.41B |
| 2021 | R$ 9.40B | R$ 196.76M | R$ -19.25M | R$ 21.18B | R$ 15.02B |
| 2020 | R$ 9.69B | R$ 423.64M | R$ 607.64M | R$ 19.91B | R$ 15.30B |
| 2019 | R$ 10.30B | R$ 1.14B | R$ 3.96B | R$ 11.72B | R$ 8.61B |
| 2018 | R$ 9.98B | R$ 413.80M | R$ 1.96B | R$ 10.59B | R$ 8.29B |
| 2017 | R$ 9.35B | R$ -406.47M | R$ -2.82B | R$ 9.67B | R$ 8.02B |
| 2016 | R$ 6.98B | R$ -1.70B | R$ -860.37M | R$ 8.52B | R$ 5.68B |
| 2015 | R$ 7.14B | R$ -2.05B | R$ -233.68M | R$ 5.68B | R$ 2.25B |
| 2014 | R$ 6.98B | R$ -3.84B | R$ -1.89B | R$ 6.79B | R$ 2.15B |
| 2013 | R$ 7.38B | R$ 56.70M | R$ -98.35M | R$ 6.97B | R$ 4.60B |
| 2012 | R$ 7.66B | R$ 522.40M | R$ -499.84M | R$ 6.45B | R$ 4.28B |
| 2011 | R$ 7.21B | R$ 570.89M | R$ -478.08M | R$ 5.63B | R$ 4.09B |
| 2010 | N/A | N/A | R$ -994.86M | R$ 4.77B | R$ 3.83B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.56 |
| Debt ex Lease / Eq | 1.56 |
| Liabilities / Eq | 2.75 |
| Current Ratio | 1.31 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 83.99 |
| Gross Debt / FCF | 13.78 |

## Other views

- [Metrics](https://sponda.capital/en/RAIL3.md)
- [Charts](https://sponda.capital/en/RAIL3/charts.md)
- [Compare](https://sponda.capital/en/RAIL3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.