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Rumo S.A. logo
RAIL3.SA
Rumo S.A.
13:12:12
12.33 R$
0.0000 (%0.00)
Previous Close: 12.33
Day Low₺12.3
Day High₺12.36
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RAIL3.SA: Rumo S.A. Financials

Rumo S.A. Income Statement

Total revenue
Net income
Gross margin TTM
45.39%
Operating margin TTM
41.99%
Net profit margin TTM
6.12%
Return on investment TTM
6.12%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue13,847,776,00013,936,389,00010,937,716,0009,841,508,000
Operating income5,814,825,0005,733,794,0003,572,453,0002,767,096,000
Net income847,057,000-959,247,000719,666,000514,940,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue13,847,776,00013,936,389,00010,937,716,0009,841,508,000
Cost of revenue7,562,149,0007,533,536,0006,838,432,0006,695,148,000
Gross profit6,285,627,0006,402,853,0004,099,284,0003,146,360,000
Research and development expenses0000
General and administrative expenses637,450,000661,678,000559,973,000468,574,000
Selling and marketing expenses58,352,00049,006,00040,657,00030,619,000
Selling, general and administrative expenses695,802,000710,684,000600,630,000499,193,000
Other expenses-225,000,000-41,625,000-73,799,000-119,929,000
Operating expenses470,802,000669,059,000526,831,000379,264,000
Cost and expenses8,032,951,0008,244,220,0007,439,062,0007,194,341,000
Net interest income-1,548,252,000-3,074,016,000-3,453,023,000-2,715,702,000
Interest income1,468,558,000118,462,000104,901,000116,277,000
Interest expense3,016,810,0003,192,478,0003,557,924,0002,831,979,000
Depreciation and amortization2,213,331,0002,303,380,0002,175,834,0001,966,945,000
EBITDA8,028,156,0004,847,254,0006,141,937,0005,024,894,000
EBIT5,814,825,0002,543,874,0003,966,103,0003,057,949,000
Non-operating income (excl. interest)975,086,0003,189,920,000-393,650,000-211,201,000
Operating income5,814,825,0005,733,794,0003,572,453,0002,767,096,000
Total other income/expenses (net)-4,260,343,000-5,882,551,000-2,653,361,000-2,059,959,000
Income before tax1,554,482,000-148,757,000919,092,000707,137,000
Income tax expense689,357,000800,485,000197,175,000193,116,000
Net income from continuing operations865,125,000-949,242,000721,917,000514,021,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income847,057,000-959,247,000719,666,000514,940,000
Net income deductions0000
Bottom line net income847,057,000-959,247,000719,666,000514,940,000
EPS0.46-0.520.390.28
Diluted EPS0.46-0.520.390.28
Weighted average shares outstanding1,856,609,0001,850,268,0001,852,294,0001,852,280,000
Weighted average diluted shares outstanding1,858,066,0001,852,514,0001,857,051,0001,857,395,000

Rumo S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
22,277,407,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets53,783,092,00050,593,023,00049,238,436,00045,951,745,000
Total liabilities39,734,654,00035,657,868,00033,367,381,00030,541,295,000
Total equity13,842,639,00014,731,244,00015,671,352,00015,191,169,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents7,018,132,0007,461,618,0007,233,993,0007,385,421,000
Short-term investments416,287,000812,795,0001,396,107,000840,061,000
Cash and short-term investments7,434,419,0008,274,413,0008,630,100,0008,225,482,000
Net receivables1,689,664,000671,259,000597,054,000612,693,000
Accounts receivable660,428,000568,577,000538,457,000561,641,000
Other receivables1,029,236,000102,682,00058,597,00051,052,000
Inventory263,489,000282,580,000215,605,000225,813,000
Prepaid expenses060,792,0000576,397,000
Other current assets532,169,0001,583,515,000809,071,000114,510,000
Total current assets9,919,741,00010,872,559,00010,251,830,0009,754,895,000
Property, plant and equipment (net)31,740,790,00028,475,246,00026,880,140,00024,781,472,000
Goodwill37,529,00037,529,00037,529,00037,529,000
Intangible assets6,384,152,0006,508,361,0006,626,614,0006,736,777,000
Goodwill and intangible assets6,421,681,0006,545,890,0006,664,143,0006,774,306,000
Long-term investments2,625,376,0001,719,247,0001,896,108,000-458,592,000
Tax assets1,481,374,0002,200,331,0001,869,877,0001,869,764,000
Other non-current assets1,594,130,000779,750,0003,546,215,0003,229,900,000
Total non-current assets43,863,351,00039,720,464,00038,986,606,00036,196,850,000
Other assets0000
Total assets53,783,092,00050,593,023,00049,238,436,00045,951,745,000
Total payables1,155,333,0002,073,279,0001,143,251,0001,036,569,000
Accounts payable1,138,378,0001,777,918,000887,745,000746,430,000
Other payables16,955,000295,361,000255,506,000290,139,000
Accrued expenses0376,475,000414,288,000-283,466,000
Short-term debt1,699,355,0001,241,113,0002,178,605,0002,377,752,000
Capital lease obligations (current)663,849,000824,476,000509,421,000740,156,000
Tax payables0133,609,00023,446,00056,790,000
Deferred revenue002,564,0005,400,000
Other current liabilities3,326,839,0002,529,934,0001,229,408,0001,530,544,000
Total current liabilities6,181,527,0006,668,802,0005,477,537,0005,690,421,000
Long-term debt22,277,407,00017,882,105,00017,607,936,00015,401,062,000
Capital lease obligations (non-current)7,280,468,0006,928,904,0006,211,824,0005,865,264,000
Deferred revenue (non-current)14,355,00016,589,00019,129,00032,200,000
Deferred tax liabilities (non-current)2,595,315,0002,477,267,0002,393,393,0002,368,137,000
Other non-current liabilities1,385,582,0001,684,201,0001,657,562,0001,184,211,000
Total non-current liabilities33,553,127,00028,989,066,00027,889,844,00024,850,874,000
Other liabilities0000
Capital lease obligations7,944,317,0007,753,380,0006,721,245,0006,605,420,000
Total liabilities39,734,654,00035,657,868,00033,367,381,00030,541,295,000
Treasury stock-67,242,000-92,220,000-118,577,000-30,186,000
Preferred stock0000
Common stock12,579,726,00012,560,952,00012,560,952,00012,547,842,000
Retained earnings02,018,333,0002,977,580,0000
Additional paid-in capital0000
Accumulated other comprehensive income/loss1,330,155,000244,179,000251,397,0002,673,513,000
Other stockholders' equity0000
Total stockholders' equity13,842,639,00014,731,244,00015,671,352,00015,191,169,000
Total equity14,048,438,00014,935,155,00015,871,055,00015,410,450,000
Minority interest205,799,000203,911,000199,703,000219,281,000
Total liabilities and total equity53,783,092,00050,593,023,00049,238,436,00045,951,745,000
Total investments3,041,663,0002,532,042,0003,292,215,000381,469,000
Total debt31,257,230,00026,876,598,00026,507,786,00023,363,508,000
Net debt24,239,098,00019,414,980,00019,273,793,00015,978,087,000

Rumo S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,961,882,0007,664,727,0005,450,996,0004,830,993,000
Cash from investing-5,597,320,000-4,723,828,000-3,905,723,000-886,313,000
Cash from financing-806,856,000-2,714,880,000-1,696,474,000-5,983,722,000
Net change in cash-443,486,000227,625,000-151,428,000-2,062,772,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income847,057,000-148,757,000719,666,000707,137,000
Depreciation and amortization2,213,331,0002,303,380,0002,175,834,0001,966,945,000
Deferred income tax0000
Stock-based compensation21,573,00018,761,00027,360,00028,775,000
Change in working capital-1,667,881,000-1,206,976,000-1,310,216,000-662,592,000
Accounts receivable-916,124,00036,847,000-150,628,000-334,863,000
Inventory13,408,000-15,789,0001,618,0006,686,000
Accounts payable-48,392,000112,062,000153,733,0006,841,000
Other working capital-716,773,000-1,340,096,000-1,314,939,000-341,256,000
Other non-cash items6,782,706,0006,698,319,0003,838,352,0002,790,728,000
Net cash from operating activities5,961,882,0007,664,727,0005,450,996,0004,830,993,000
Investments in property, plant and equipment-6,096,341,000-5,492,724,000-3,689,877,000-2,717,745,000
Acquisitions (net)-15,000,000-29,998,00051,740,000849,000
Purchases of investments0-5,000-292,019,0000
Sales/maturities of investments0761,568,00019,981,0001,677,421,000
Other investing activities514,021,00037,331,0004,452,000153,162,000
Net cash from investing activities-5,597,320,000-4,723,828,000-3,905,723,000-886,313,000
Net debt issuance2,673,961,000348,428,0001,447,020,000-3,766,766,000
Long-term net debt issuance2,673,961,000348,428,0001,447,020,000-3,413,393,000
Short-term net debt issuance000-353,373,000
Net stock issuance00-115,533,000-34,059,000
Net common stock issuance00-115,533,000-34,059,000
Common stock issuance00-12,250,000-8,824,000
Common stock repurchased00-103,283,000-33,908,000
Net preferred stock issuance0000
Net dividends paid-1,506,065,000-174,244,000-124,992,000-39,321,000
Common dividends paid-1,506,065,000-174,244,000-124,992,000-39,321,000
Preferred dividends paid0000
Other financing activities-1,974,752,000-2,889,064,000-2,902,969,000-2,143,576,000
Net cash from financing activities-806,856,000-2,714,880,000-1,696,474,000-5,983,722,000
Effect of FX changes on cash-1,192,0001,606,000-227,000-23,730,000
Net change in cash-443,486,000227,625,000-151,428,000-2,062,772,000
Cash at end of period7,018,132,0007,461,618,0007,233,993,0007,385,421,000
Cash at beginning of period7,461,618,0007,233,993,0007,385,421,0009,448,193,000
Operating cash flow5,961,882,0007,664,727,0005,450,996,0004,830,993,000
Capital expenditure-6,096,341,000-5,492,724,000-3,689,877,000-2,717,745,000
Free cash flow-134,459,0002,172,003,0001,761,119,0002,113,248,000
Income taxes paid0000
Interest paid0000