RAIL3 Rumo S.A.
NOVO MERCADO
Ação
R$ 16,24
-1,16%
Valores em R$ milhões. Fonte: CVM Dados Abertos
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita Liquida | 13.847,78 | 13.936,39 | 10.937,72 | 9.841,51 | 7.439,63 | 6.966,16 | 7.087,84 | 6.584,94 | 5.946,35 | 4.311,71 | 4.148,82 | 3.666,22 | 3.641,43 | 3.568,58 | 3.173,22 | 2.753,53 |
| Custo dos Produtos | -7.562,15 | -7.533,54 | -6.838,43 | -6.695,15 | -5.352,04 | -4.721,51 | -4.608,78 | -4.465,63 | -4.220,99 | -3.771,31 | -3.460,35 | -2.980,68 | -2.156,52 | -2.178,23 | -1.831,60 | -1.537,17 |
| Lucro Bruto | 6.285,63 | 6.402,85 | 4.099,28 | 3.146,36 | 2.087,59 | 2.244,65 | 2.479,06 | 2.119,30 | 1.725,36 | 540,40 | 688,47 | 685,55 | 1.484,90 | 1.390,35 | 1.341,62 | 1.216,36 |
| Despesas Operacionais | -1.705,96 | -3.973,77 | -624,81 | -110,19 | -567,86 | -296,17 | -365,81 | -368,56 | -310,02 | -252,66 | -706,71 | -1.414,88 | -272,02 | -191,62 | -192,62 | -194,50 |
| EBIT | 4.579,66 | 2.429,09 | 3.474,47 | 3.036,17 | 1.519,73 | 1.948,48 | 2.113,25 | 1.750,74 | 1.415,34 | 287,74 | -18,24 | -729,33 | 1.212,88 | 1.198,73 | 1.149,00 | 1.021,86 |
| EBITDA | - | - | - | - | - | - | - | - | - | 287,74 | -18,24 | -729,33 | 1.212,88 | 1.198,73 | 1.193,35 | 1.055,40 |
| Resultado Financeiro | -3.025,18 | -2.577,84 | -2.555,38 | -2.329,04 | -1.359,94 | -1.473,82 | -1.198,13 | -1.209,34 | -1.664,86 | -1.453,34 | -1.256,52 | -1.287,78 | -1.043,07 | -968,66 | -914,85 | -813,25 |
| LAIR | 1.554,48 | -148,76 | 919,09 | 707,14 | 159,79 | 474,66 | 915,12 | 541,41 | -249,52 | -1.165,60 | -1.274,77 | -2.017,11 | 169,81 | 230,07 | 234,15 | 208,61 |
| IR/CSLL | -689,36 | -800,48 | -197,18 | -193,12 | -4,05 | -169,99 | -129,25 | -268,44 | -8,92 | 113,02 | 96,75 | 149,66 | 43,75 | 13,30 | 17,14 | 37,25 |
| Lucro Liquido | 865,12 | -949,24 | 721,92 | 514,02 | 155,74 | 304,68 | 785,87 | 272,97 | -258,44 | -1.052,57 | -1.190,88 | -2.017,88 | 27,98 | 243,37 | 251,28 | 239,88 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ativo Total | 53.783,09 | 50.593,02 | 49.238,44 | 45.951,74 | 48.174,55 | 45.908,37 | 32.832,66 | 27.134,11 | 26.229,52 | 23.031,31 | 15.116,94 | 15.714,17 | 18.881,72 | 17.652,42 | 14.142,11 | 12.519,84 |
| Ativo Circulante | 9.719,86 | 10.872,56 | 10.251,83 | 9.754,90 | 12.381,24 | 11.354,76 | 4.949,48 | 4.073,99 | 4.406,62 | 2.300,75 | 1.250,18 | 2.614,33 | 4.308,32 | 3.675,26 | 2.961,99 | 2.703,41 |
| Caixa | 7.018,13 | 7.461,62 | 7.233,99 | 7.385,42 | 9.448,19 | 7.778,61 | 1.963,01 | 141,53 | 178,00 | 260,53 | 35,83 | 1.327,12 | 2.917,64 | 2.508,36 | 2.099,74 | 1.974,56 |
| Contas a Receber | 660,43 | 568,58 | 538,46 | 561,64 | 482,11 | 421,32 | 385,56 | 417,34 | 359,34 | 417,16 | 100,84 | 376,75 | 653,24 | 522,15 | 353,09 | 326,58 |
| Estoques | 263,49 | 282,58 | 215,60 | 225,81 | 228,92 | 249,32 | 248,46 | 263,39 | 282,29 | 284,58 | 219,22 | 102,66 | 166,34 | 160,90 | 124,32 | 105,08 |
| Ativo Não Circulante | 44.063,24 | 39.720,46 | 38.986,61 | 36.196,85 | 35.793,31 | 34.553,62 | 27.883,18 | 23.060,12 | 21.822,90 | 20.730,56 | 13.866,75 | 13.099,84 | 14.573,39 | 13.977,15 | 11.180,12 | 9.816,42 |
| Imobilizado | 23.948,57 | 20.435,47 | 19.176,39 | 17.049,19 | 15.974,56 | 13.646,25 | 11.770,17 | 11.916,82 | 11.266,28 | 10.337,12 | 9.021,26 | 8.558,70 | 8.570,68 | 7.966,54 | 7.261,88 | 6.011,96 |
| Intangíveis | 6.421,68 | 6.545,89 | 6.664,14 | 6.774,31 | 7.131,64 | 7.251,43 | 7.375,03 | 7.493,88 | 7.622,97 | 7.781,29 | 2.250,81 | 2.275,22 | 2.410,24 | 2.464,55 | 2.517,98 | 2.535,10 |
| Passivo Total | 39.734,65 | 35.657,87 | 33.367,38 | 30.541,30 | 33.155,99 | 30.612,04 | 24.218,38 | 18.839,49 | 18.210,14 | 17.356,03 | 12.868,16 | 13.563,89 | 14.283,44 | 13.375,00 | 10.054,55 | 8.691,86 |
| Passivo Circulante | 6.181,53 | 6.668,80 | 5.477,54 | 5.690,42 | 4.440,99 | 4.856,16 | 3.037,05 | 2.473,32 | 3.511,98 | 3.393,34 | 3.129,74 | 8.914,12 | 2.821,15 | 2.481,75 | 1.941,14 | 1.703,70 |
| Passivo Não Circulante | 33.553,13 | 28.989,07 | 27.889,84 | 24.850,87 | 28.714,00 | 25.755,88 | 21.181,32 | 16.366,17 | 14.698,15 | 13.962,68 | 9.738,42 | 4.649,77 | 11.462,29 | 10.894,24 | 8.113,41 | 6.988,16 |
| Patrimônio Líquido | 14.048,44 | 14.935,16 | 15.871,06 | 15.410,45 | 15.018,56 | 15.296,33 | 8.614,29 | 8.294,62 | 8.019,38 | 5.675,29 | 2.248,77 | 2.150,28 | 4.598,28 | 4.276,42 | 4.087,56 | 3.827,98 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO (Operacional) | 7.141,81 | 7.664,73 | 5.450,00 | 4.830,99 | 3.340,02 | 2.906,27 | 3.524,80 | 2.704,71 | 2.311,25 | 1.212,75 | 1.339,46 | 377,95 | 876,57 | 661,13 | 697,88 | 457,22 |
| FCI (Investimentos) | -5.551,66 | -4.723,83 | -3.905,72 | -886,31 | -3.355,25 | -2.469,27 | -798,26 | -1.411,19 | -4.102,85 | -1.744,11 | -1.475,24 | -1.372,65 | -925,09 | -893,99 | -908,31 | -868,39 |
| FCF (Financiamento) | -2.032,44 | -2.714,88 | -1.696,47 | -5.983,72 | 1.297,88 | 5.419,60 | -905,94 | -1.456,80 | 1.681,01 | 756,05 | -1.155,51 | -314,68 | 457,80 | 641,48 | 335,61 | -187,99 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas | 18.669,39 | 14.662,48 | 11.692,58 | 11.452,49 | 8.016,12 | 7.803,91 | 7.503,18 | 7.074,68 | 6.454,10 | 4.772,72 | 4.561,36 | 4.288,80 | 4.303,00 | 4.213,65 | 3.867,71 | 3.005,59 |
| Insumos de Terceiros | -10.572,34 | -4.664,01 | -4.028,43 | -4.595,34 | -3.461,74 | -2.716,81 | -2.291,90 | -2.533,67 | -2.243,05 | -1.925,24 | -2.259,89 | -2.118,56 | -1.385,33 | -1.507,32 | -1.335,60 | -1.120,47 |
| Valor Adicionado Bruto | 8.097,05 | 9.998,47 | 7.664,15 | 6.857,15 | 4.554,38 | 5.087,10 | 5.211,28 | 4.541,01 | 4.211,05 | 2.847,47 | 2.301,48 | 2.170,24 | 2.917,67 | 2.706,33 | 2.532,11 | 1.885,13 |
| Retencoes | -2.213,33 | -5.452,62 | -2.175,83 | -1.966,94 | -1.830,68 | -1.715,53 | -1.716,18 | -1.491,31 | -1.341,69 | -1.291,31 | -1.055,92 | -1.715,48 | -526,63 | -488,81 | -453,20 | -347,97 |
| VA Liquido Produzido | 5.883,72 | 4.545,84 | 5.488,32 | 4.890,21 | 2.723,70 | 3.371,58 | 3.495,10 | 3.049,71 | 2.869,36 | 1.556,16 | 1.245,56 | 454,76 | 2.391,04 | 2.217,52 | 2.078,91 | 1.537,16 |
| VA Recebido em Transferencia | 1.562,81 | 1.135,04 | 1.270,16 | 1.149,56 | 411,99 | 190,08 | 224,41 | 234,16 | 263,13 | 248,48 | 152,46 | 238,02 | -101,39 | 151,28 | 258,62 | 220,70 |
| VA Total a Distribuir | 7.446,53 | 5.680,88 | 6.758,48 | 6.039,77 | 3.135,69 | 3.561,65 | 3.719,51 | 3.283,87 | 3.132,50 | 1.804,64 | 1.398,01 | 692,78 | 2.289,65 | 2.368,80 | 2.337,53 | 1.757,85 |
| Pessoal | 1.321,06 | 1.260,13 | 1.163,82 | 1.044,67 | 1.029,43 | 809,48 | 806,62 | 754,50 | 709,58 | 530,02 | 486,79 | 406,95 | 394,36 | 350,47 | 229,95 | 226,05 |
| Impostos e Contribuicoes | 319,97 | 1.587,68 | 1.029,12 | 900,66 | 52,69 | 652,51 | 608,46 | 460,30 | 384,87 | 296,34 | 281,83 | 224,01 | 391,58 | 436,90 | 483,91 | 29,86 |
| Juros e Alugueis | 4.940,38 | 3.782,32 | 3.843,62 | 3.580,41 | 1.897,84 | 1.794,99 | 1.518,56 | 1.796,10 | 2.296,48 | 2.030,85 | 1.807,41 | 1.910,01 | 1.475,73 | 1.338,06 | 1.363,61 | 1.256,08 |
| Remuneracao de Capitais Proprios | 865,12 | -949,24 | 721,92 | 514,02 | 155,74 | 304,68 | 785,87 | 272,97 | -258,44 | -1.052,57 | -1.190,88 | -1.998,62 | 27,98 | 243,37 | 260,07 | 245,86 |