# Rumo S.A. (RUMOF)

> Industrials · BR · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 3.28B | R$ 93.26M | R$ -504.40M | R$ 27.07B | R$ 13.78B |
| 2025 | R$ 14.45B | R$ 884.09M | R$ 808.07M | R$ 31.17B | R$ 13.81B |
| 2024 | R$ 15.18B | R$ -1.04B | R$ 1.74B | R$ 26.88B | R$ 14.73B |
| 2023 | R$ 12.49B | R$ 821.76M | R$ 1.60B | R$ 26.51B | R$ 15.67B |
| 2022 | R$ 11.75B | R$ 613.01M | R$ 2.52B | R$ 24.13B | R$ 15.19B |
| 2021 | R$ 9.40B | R$ 190.18M | R$ -143.26M | R$ 27.76B | R$ 14.80B |
| 2020 | R$ 9.69B | R$ 413.19M | R$ -101.42M | R$ 25.81B | R$ 14.98B |
| 2019 | R$ 10.30B | R$ 1.13B | R$ 2.30B | R$ 19.70B | R$ 8.34B |
| 2018 | R$ 9.98B | R$ 400.75M | R$ 1.07B | R$ 14.36B | R$ 8.03B |
| 2017 | R$ 9.35B | R$ -410.20M | R$ 418.14M | R$ 13.55B | R$ 7.75B |
| 2016 | R$ 6.98B | R$ -1.72B | R$ -432.54M | R$ 12.53B | R$ 5.40B |
| 2015 | R$ 6.95B | R$ -272.63M | R$ 168.45M | R$ 12.55B | R$ 3.58B |
| 2014 | R$ 2.99B | R$ 143.56M | R$ -50.08M | R$ 784.71M | R$ 1.29B |
| 2013 | R$ 6.96B | R$ 424.06M | R$ -398.56M | R$ 10.91B | R$ 3.86B |
| 2012 | R$ 3.63B | R$ 255.87M | R$ 333.05M | R$ 0 | R$ 4.20B |

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 | 1.96 |
| Liabilities / Eq | 2.85 |
| Current Ratio | 1.37 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 161.92 |
| Gross Debt / FCF | 29.51 |

## Other views

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

Data as of 2026-08-23.