Rumo (RUMOF) Total Liabilities: $7,575 Mil (As of Mar. 2026)


RUMOF Rumo SA RUMOF
75 GF Score
Price $3.80
GF Value $6.09
! 4 Warning Signs
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What is Rumo Total Liabilities?

Rumo RUMOF 75 Total Liabilities is $7,575 Mil as of Mar. 2026. GuruFocus rates RUMOF with a GF Score™ of 75/100 and a GF Value™ of $6.09. The stock has 4 warning signs investors should review.

Rumo's Total Liabilities for the quarter that ended in Mar. 2026 was $7,575 Mil.

Rumo's quarterly Total Liabilities increased from Sep. 2025 ($7,010.17 Mil) to Dec. 2025 ($7,283.15 Mil) and increased from Dec. 2025 ($7,283.15 Mil) to Mar. 2026 ($7,574.78 Mil).

Rumo's annual Total Liabilities declined from Dec. 2023 ($6,809.95 Mil) to Dec. 2024 ($5,844.59 Mil) but then increased from Dec. 2024 ($5,844.59 Mil) to Dec. 2025 ($7,283.15 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 5,863.23 5,822.49 6,809.95 5,844.59 7,283.15

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 6,359.27 6,668.86 7,010.17 7,283.15 7,574.78
RUMOF
75GF Score
Rumo SA RUMOF
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
=1133.04+(4721.43+1424.714
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+3.961)
=7,283

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=9858.147-2575.002
=7,283

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
=1157.733+(4859.567+1553.739
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+3.961)
=7,575

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=10271.463-2696.686
=7,575

* 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 $7,575 Mil mean?
Rumo (RUMOF) has a Total Liabilities of $7,575 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 $7,575 Mil. Overall, Rumo has a GF Score™ of 75/100, 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 $7,575 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 $7,575 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 Total Liabilities of $7,575 Mil. The stock's GF Value™ is $6.09, compared to a current price of $3.80 — trading 37.6% below its estimated fair value. The current Total Liabilities is $7,575 Mil. Rumo's overall GF Score™ is 75/100 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 (RUMOF), the current Total Liabilities is $7,575 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 37.6% below its estimated GF Value™ of $6.09.

Key valuation signals for RUMOF:

  • Total Liabilities: $7,575 Mil
  • GF Value™: $6.09 vs. price of $3.80 (37.6% below fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for RUMOF

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

$3.80
Price
$6.09
GF Value