Rumo (BSP:RAIL3) Total Liabilities: R$39,613 Mil (As of Mar. 2026)


BSP:RAIL3 Rumo SA BSP:RAIL3
73 GF Score
Price R$13.63
GF Value R$21.98
Valuation Possible Value Trap
! 4 Warning Signs
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What is Rumo Total Liabilities?

Rumo BSP:RAIL3 +1.34% 73 Total Liabilities is R$39,613 Mil as of Mar. 2026. GuruFocus rates BSP:RAIL3 with a GF Score™ of 73/100 and a GF Value™ of R$21.98 (Possible Value Trap). The stock has 4 warning signs investors should review.

Rumo's Total Liabilities for the quarter that ended in Mar. 2026 was R$39,613 Mil.

Rumo's quarterly Total Liabilities increased from Sep. 2025 (R$37,595.51 Mil) to Dec. 2025 (R$39,734.65 Mil) but then declined from Dec. 2025 (R$39,734.65 Mil) to Mar. 2026 (R$39,613.05 Mil).

Rumo's annual Total Liabilities increased from Dec. 2023 (R$33,367.38 Mil) to Dec. 2024 (R$35,657.87 Mil) and increased from Dec. 2024 (R$35,657.87 Mil) to Dec. 2025 (R$39,734.65 Mil).

Rumo Total Liabilities Historical Data

* Premium members only.

The historical data trend for Rumo's Total 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 Total Liabilities Chart

Rumo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,155.99 30,541.30 33,367.38 35,657.87 39,734.65

Rumo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total 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 36,617.31 36,984.16 37,595.51 39,734.65 39,613.05
BSP:RAIL3
73GF Score
Rumo SA BSP:RAIL3
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rumo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rumo's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6181.527+(25758.706+7772.813
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+21.608)
=39,735

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=53783.092-14048.438
=39,735

Rumo's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6054.479+(25413.594+8125.434
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+21.608)
=39,613

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=53715.644-14102.59
=39,613

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of R$39,613 Mil mean?
Rumo (BSP:RAIL3) has a Total Liabilities of R$39,613 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rumo and its competitors.
Is Rumo's Total Liabilities too high?
Rumo's current Total Liabilities is R$39,613 Mil. Overall, Rumo has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Rumo's Total Liabilities compare to UNP and CSX?
Rumo's Total Liabilities of R$39,613 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 Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Rumo and its competitors. Rumo's current Total Liabilities is R$39,613 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?
Based on GuruFocus' analysis, Rumo (BSP:RAIL3) is currently considered Possible Value Trap. The stock's GF Value™ is R$21.98, compared to a current price of R$13.63 — trading 38% below its estimated fair value. The current Total Liabilities is R$39,613 Mil. Rumo's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Rumo (BSP:RAIL3), the current Total Liabilities is R$39,613 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 (BSP:RAIL3) Overvalued in 2026?

Based on GuruFocus' analysis, Rumo stock appears to be undervalued. The current stock price of R$13.63 is trading 38% below its estimated GF Value™ of R$21.98. GuruFocus considers Rumo to be Possible Value Trap.

Key valuation signals for BSP:RAIL3:

  • Total Liabilities: R$39,613 Mil
  • GF Value™: R$21.98 vs. price of R$13.63 (38% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the BSP:RAIL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rumo Business Description

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.
73GF Score

Get the complete analysis for BSP:RAIL3

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

R$13.63
Price
R$21.98
GF Value