Rumo S.A. (BVMF:RAIL3)
Brazil · Delayed Price · Currency is BRL 14.90
-0.07 (-0.47%)
May 18, 2026, 5:07 PM GMT-3
Rumo S.A. Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14,163 | 13,848 | 13,936 | 10,938 | 9,842 | 7,440 | |
Revenue Growth (YoY) | 2.95% | -0.64% | 27.42% | 11.14% | 32.29% | 6.80% |
Cost of Revenue | 7,711 | 7,562 | 7,534 | 6,838 | 6,695 | 5,352 |
Gross Profit | 6,452 | 6,286 | 6,403 | 4,099 | 3,146 | 2,088 |
Selling, General & Admin | 709.05 | 695.8 | 710.68 | 600.63 | 499.19 | 511.7 |
Other Operating Expenses | -109.03 | -154.55 | 67.3 | -35.97 | -120.41 | 0.12 |
Operating Expenses | 600.02 | 541.25 | 777.98 | 564.66 | 378.79 | 511.82 |
Operating Income | 5,852 | 5,744 | 5,625 | 3,535 | 2,768 | 1,576 |
Interest Expense | -2,442 | -2,385 | -2,252 | -2,769 | -2,021 | -1,995 |
Interest & Investment Income | 1,543 | 1,469 | 1,102 | 1,191 | 1,109 | 399.13 |
Earnings From Equity Investments | 117.04 | 94.25 | 32.9 | 76.6 | 40.46 | 12.86 |
Currency Exchange Gain (Loss) | 516.94 | 686.04 | -1,456 | 368.26 | 374.86 | -489.95 |
Other Non Operating Income (Expenses) | -2,029 | -2,112 | 801.44 | -600.31 | -1,160 | 1,072 |
EBT Excluding Unusual Items | 3,558 | 3,496 | 3,853 | 1,800 | 1,110 | 574.24 |
Gain (Loss) on Sale of Investments | - | - | 168.86 | - | 955.58 | - |
Gain (Loss) on Sale of Assets | -6.67 | -27.23 | 2.77 | 21.69 | -1.91 | 30.33 |
Asset Writedown | -1,110 | -1,228 | -3,149 | - | - | - |
Legal Settlements | -793.37 | -781.88 | -997.94 | -903.04 | -1,267 | -444.78 |
Other Unusual Items | -33.62 | -35.11 | -26.64 | - | -90.02 | - |
Pretax Income | 1,744 | 1,554 | -148.76 | 919.09 | 707.14 | 159.79 |
Income Tax Expense | 684 | 689.36 | 800.49 | 197.18 | 193.12 | 4.05 |
Earnings From Continuing Operations | 1,060 | 865.13 | -949.24 | 721.92 | 514.02 | 155.74 |
Minority Interest in Earnings | -19.85 | -18.07 | -10.01 | -2.25 | 0.92 | -5.2 |
Net Income | 1,040 | 847.06 | -959.25 | 719.67 | 514.94 | 150.54 |
Net Income to Common | 1,040 | 847.06 | -959.25 | 719.67 | 514.94 | 150.54 |
Net Income Growth | - | - | - | 39.76% | 242.07% | -49.34% |
Shares Outstanding (Basic) | 1,857 | 1,857 | 1,850 | 1,852 | 1,853 | 1,853 |
Shares Outstanding (Diluted) | 1,859 | 1,858 | 1,850 | 1,857 | 1,857 | 1,858 |
Shares Change (YoY) | 0.41% | 0.43% | -0.38% | -0.02% | -0.01% | 11.33% |
EPS (Basic) | 0.56 | 0.46 | -0.52 | 0.39 | 0.28 | 0.08 |
EPS (Diluted) | 0.56 | 0.46 | -0.52 | 0.39 | 0.28 | 0.08 |
EPS Growth | - | - | - | 39.78% | 242.10% | -54.50% |
Free Cash Flow | 1,085 | 1,045 | 2,172 | 1,761 | 2,113 | -113.39 |
Free Cash Flow Per Share | 0.58 | 0.56 | 1.17 | 0.95 | 1.14 | -0.06 |
Dividend Per Share | 0.108 | 0.108 | 0.810 | 0.092 | 0.066 | 0.019 |
Dividend Growth | -86.62% | -86.62% | 777.08% | 39.97% | 242.22% | - |
Gross Margin | 45.56% | 45.39% | 45.94% | 37.48% | 31.97% | 28.06% |
Operating Margin | 41.32% | 41.48% | 40.36% | 32.32% | 28.12% | 21.18% |
Profit Margin | 7.34% | 6.12% | -6.88% | 6.58% | 5.23% | 2.02% |
Free Cash Flow Margin | 7.66% | 7.55% | 15.58% | 16.10% | 21.47% | -1.52% |
EBITDA | 7,543 | 7,575 | 7,501 | 5,299 | 4,381 | 3,093 |
EBITDA Margin | 53.26% | 54.70% | 53.82% | 48.45% | 44.51% | 41.57% |
D&A For EBITDA | 1,691 | 1,830 | 1,876 | 1,764 | 1,613 | 1,517 |
EBIT | 5,852 | 5,744 | 5,625 | 3,535 | 2,768 | 1,576 |
EBIT Margin | 41.32% | 41.48% | 40.36% | 32.32% | 28.12% | 21.18% |
Effective Tax Rate | 39.22% | 44.35% | - | 21.45% | 27.31% | 2.54% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.