Rumo (RUMOF) Other Current Liabilities: $438 Mil (As of Mar. 2026)


RUMOF Rumo SA RUMOF
76 GF Score
Price $3.80
GF Value $6.13
! 4 Warning Signs
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What is Rumo Other Current Liabilities?

Rumo RUMOF 76 Other Current Liabilities is $438 Mil as of Mar. 2026. GuruFocus rates RUMOF with a GF Score™ of 76/100 and a GF Value™ of $6.13. The stock has 4 warning signs investors should review.

Rumo's other current liabilities for the quarter that ended in Mar. 2026 was $438 Mil.

Rumo's quarterly other current liabilities increased from Sep. 2025 ($385 Mil) to Dec. 2025 ($429 Mil) and increased from Dec. 2025 ($429 Mil) to Mar. 2026 ($438 Mil).

Rumo's annual other current liabilities increased from Dec. 2023 ($289 Mil) to Dec. 2024 ($306 Mil) and increased from Dec. 2024 ($306 Mil) to Dec. 2025 ($429 Mil).

Rumo Other Current Liabilities Related Terms

Rumo Other Current Liabilities Historical Data

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The historical data trend for Rumo's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rumo Other Current Liabilities Chart

Rumo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 233.58 394.78 289.30 306.49 429.45

Rumo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 353.02 353.63 385.09 429.45 437.73
RUMOF
76GF Score
Rumo SA RUMOF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rumo Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $438 Mil mean?
Rumo (RUMOF) has a Other Current Liabilities of $438 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Rumo.
Is Rumo's Other Current Liabilities too high?
Rumo's current Other Current Liabilities is $438 Mil. Overall, Rumo has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Rumo's Other Current Liabilities compare to UNP and CSX?
Rumo's Other Current Liabilities of $438 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Transportation company?
A good Other Current Liabilities depends on the Transportation industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Rumo. Rumo's current Other Current Liabilities is $438 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rumo stock overvalued right now?
Rumo (RUMOF) has a current Other Current Liabilities of $438 Mil. The stock's GF Value™ is $6.13, compared to a current price of $3.80 — trading 38% below its estimated fair value. The current Other Current Liabilities is $438 Mil. Rumo's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Rumo (RUMOF), the current Other Current Liabilities is $438 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rumo (RUMOF) Overvalued in 2026?

Based on GuruFocus' analysis, Rumo stock appears to be undervalued. The current stock price of $3.80 is trading 38% below its estimated GF Value™ of $6.13.

Key valuation signals for RUMOF:

  • Other Current Liabilities: $438 Mil
  • GF Value™: $6.13 vs. price of $3.80 (38% below fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the RUMOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rumo Business Description

Other Exchanges RAIL3:Brazil
Address Emilio Bertolini Street, 100, Cajuru, Curitiba, PR, BRA, 82920-030
Rumo SA is a service provider in the logistics sector (rail and multimodal transport), mainly for the export of commodities, offering an integrated solution for transportation, handling, storage, and shipping from production centers to the main ports in southern and southeastern Brazil. Its operating segment includes Northern Operations, Southern Operations, and Container Operations. The company generates maximum revenue from the North Operations segment, which comprises rail, road, and transshipment operations in the concession areas of the Company, Rumo Malha Norte, Rumo Malha Central, Rumo Malha Paulista, and Rumo Malha Oeste.
76GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.80
Price
$6.13
GF Value