FreightCar America, Inc.
FreightCar America, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 63 | 53 | 64 | 63 | 61 | 54 | 44 | 45 | 39 | 14 | 41 | 15 | |||||
Accounts Receivable Net Current | 13 | 13 | 12 | 33 | 16 | 18 | 13 | 24 | 13 | 35 | 6 | 11 | |||||
Value Added Tax Receivable Current | 7 | 6 | 6 | 6 | 6 | 9 | 4 | 2 | 3 | 4 | 3 | 2 | |||||
Inventory Net | 58 | 80 | 68 | 104 | 107 | 79 | 75 | 85 | 64 | 110 | 125 | 122 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Other Receivables Net Current | - | - | 1 | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense And Other Assets Current | - | - | 9 | - | - | - | 8 | - | - | - | 5 | - | |||||
Prepaid Expense Current | 10 | 12 | - | 16 | 13 | 12 | - | 10 | 6 | 7 | 5 | 6 | |||||
Assets Current | 151 | 163 | 160 | 221 | 204 | 173 | 145 | 168 | 127 | 171 | 180 | 158 | |||||
Property Plant And Equipment Net | 28 | 29 | 31 | 28 | 28 | 29 | 30 | 30 | 30 | 31 | 31 | 29 | |||||
Operating Lease Right Of Use Asset | 39 | 40 | 40 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||
Finance Lease Right Of Use Asset | - | - | 0 | 39 | 39 | 44 | 45 | 44 | 45 | 40 | 40 | 32 | |||||
Other Intangible Assets Net | 4 | 5 | 5 | - | - | - | 0 | - | - | - | - | - | |||||
Deferred Income Taxes And Other Assets Noncurrent | 52 | 50 | 53 | 50 | 54 | - | 1 | - | - | - | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 2 | 5 | 2 | 1 | |||||
Assets | 276 | 288 | 290 | 341 | 328 | 250 | 224 | 246 | 207 | 249 | 259 | 229 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 63 | 54 | 56 | 99 | 89 | 65 | 50 | 74 | 45 | 76 | 84 | 52 | |||||
Product Warranty Accrual | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | |||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | - | - | 20 | |||||
Deferred Revenue | 3 | 9 | 1 | 1 | 0 | 3 | 9 | - | - | - | 6 | - | |||||
Long Term Debt Current | 3 | 3 | 10 | 3 | 3 | 3 | 3 | 0 | 0 | 30 | 29 | 0 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | - | - | - | 1 | - | - | - | - | - | |||||
Finance Lease Liability Current | - | - | 0 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | |||||
Other Liabilities Current | 4 | 4 | 9 | 10 | 11 | 10 | 9 | 10 | 7 | 7 | 7 | 5 | |||||
Liabilities Current | 83 | 90 | 86 | 133 | 130 | 108 | 81 | 105 | 68 | 122 | 137 | 85 | |||||
Long Term Debt Noncurrent | 98 | 98 | 98 | 105 | 105 | 105 | 106 | - | - | - | 0 | 31 | |||||
Warrants And Rights Outstanding | 14 | 119 | 169 | 149 | 131 | 83 | 136 | 162 | 52 | 52 | 37 | 36 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 42 | 43 | 43 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Finance Lease Liability Noncurrent | - | - | 0 | 41 | 41 | 46 | 47 | 45 | 46 | 41 | 41 | 33 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 1 | |||||
Liabilities | 240 | 353 | 397 | 432 | 412 | 348 | 374 | 318 | 172 | 222 | 222 | 190 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 205 | 73 | 73 | 72 | 72 | 71 | 69 | 97 | 96 | 95 | 94 | 93 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 2 | 2 | 3 | 3 | 2 | 1 | 0 | 1 | 3 | 2 | 2 | |||||
Retained Earnings Accumulated Deficit | -171 | -141 | -183 | -166 | -158 | -170 | -221 | -254 | -147 | -155 | -143 | -140 | |||||
Stockholders Equity | 36 | -65 | -107 | -91 | -83 | -97 | -150 | -156 | -49 | -57 | -46 | -44 | |||||
Liabilities And Stockholders Equity | 276 | 288 | 290 | 341 | 328 | 250 | 224 | 246 | 207 | 249 | 259 | 229 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | - | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Common Stock Shares Issued | 33 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | |||||
Shares Outstanding | 33 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 18 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.71% | 26.55% | 4.22% | - | - | - | - | - | - | - | - | - |
| 2025 | 26.56% | 40.64% | 83.36% | -13.91% | -4.33% | -1.31% | -9.28% | 15.30% | 21.41% | -35.09% | -34.54% | -40.06% |
| 2024 | -11.22% | -16.71% | -22.20% | 130.81% | 250.98% | 282.91% | -6.10% | 0.39% | 20.06% | -25.52% | 2.73% | 26.97% |
| 2023 | - | - | - | -7.09% | -9.80% | -9.46% | -13.70% | 0.00% | 2.59% | 14.02% | 8.41% | 9.66% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.81 | 1.81 | 1.87 | 1.66 | 1.57 | 1.60 | 1.79 | 1.60 | 1.87 | 1.40 | 1.31 | 1.85 | |||||
| Quick Ratio | 1.00 | 0.79 | 0.97 | 0.76 | 0.65 | 0.76 | 0.76 | 0.70 | 0.83 | 0.45 | 0.37 | 0.34 | |||||
| Working Capital | 67.65M | 73.13M | 74.41M | 88.28M | 74.27M | 64.92M | 64.21M | 63.27M | 58.99M | 48.75M | 43.06M | 72.24M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 6.63 | -5.41 | -3.70 | -4.75 | -4.93 | -3.57 | -2.49 | -2.04 | -3.53 | -3.90 | -4.81 | -4.30 | |||||
| Interest Coverage TTM | 1.14 | 1.77 | 1.93 | 2.62 | 2.81 | 4.24 | 5.45 | 3.30 | 2.25 | 1.23 | 0.70 | 0.19 | |||||
| Debt Ratio | 0.87 | 1.23 | 1.37 | 1.27 | 1.25 | 1.39 | 1.67 | 1.29 | 0.83 | 0.89 | 0.86 | 0.83 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.53 | 1.74 | 1.95 | 1.75 | 1.74 | 1.98 | 2.31 | 2.31 | 2.39 | 1.94 | 1.56 | 1.71 | |||||
| Days Sales Outstanding TTM | 11.58 | 12.11 | 9.09 | 20.21 | 11.37 | 19.70 | 6.17 | 11.65 | 12.60 | 18.20 | 8.14 | 11.58 | |||||
| Receivables Turnover TTM | 31.51 | 30.14 | 40.16 | 18.06 | 32.11 | 18.53 | 59.15 | 31.32 | 28.97 | 20.05 | 44.82 | 31.52 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.39 | 0.82 | 1.13 | 2.80 | -0.31 | -0.41 | -2.47 | -3.61 | -0.09 | -1.02 | -0.83 | -1.03 | |||||
| Free Cash Flow Per Share TTM | 0.56 | 0.45 | 0.99 | 0.85 | 0.97 | 2.49 | 1.30 | 2.00 | 1.70 | -0.83 | -0.28 | -0.50 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.50% | 14.84% | 14.61% | 15.09% | 14.90% | 14.16% | 11.98% | 10.60% | 10.29% | 10.43% | 11.66% | 9.51% | |||||
| Operating Profit Margin TTM | 3.77% | 6.28% | 6.77% | 7.36% | 6.84% | 7.54% | 6.67% | 4.74% | 3.77% | 3.04% | 2.93% | 1.10% | |||||
| Net Profit Margin TTM | -2.69% | 6.25% | 7.61% | 17.40% | -2.21% | -2.79% | -13.55% | -20.66% | -0.62% | -6.88% | -6.59% | -8.45% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.50% | -5.19% | -10.45% | -6.42% | -6.26% | 12.90% | 56.22% | 52.11% | 29.31% | 24.29% | -1.83% | 15.99% | |||||
| Net Income Growth (1Y) | 21.18% | -312.39% | -150.26% | -178.82% | 236.80% | -54.19% | 221.41% | 271.88% | -94.06% | 67.01% | -39.28% | 0.41% | |||||
| EPS Growth (1Y) | 20.63% | -309.92% | -148.55% | -177.50% | 224.59% | -57.19% | 196.72% | 250.41% | -94.55% | 49.87% | -46.83% | -12.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -24.93 | 8.71 | 9.24 | 3.49 | -26.62 | -12.68 | -3.63 | -2.99 | -34.98 | -3.78 | -3.25 | -2.59 | |||||
| P/B TTM | 8.59 | -3.91 | -3.28 | -3.43 | -3.28 | -1.80 | -1.83 | -2.16 | -2.19 | -2.00 | -1.66 | -1.78 | |||||
| P/S TTM | 0.67 | 0.54 | 0.70 | 0.61 | 0.59 | 0.35 | 0.49 | 0.62 | 0.22 | 0.26 | 0.21 | 0.22 | |||||
| Market Cap | 311.09M | 255.21M | 352.09M | 311.86M | 274.06M | 175.02M | 275.31M | 338.31M | 106.94M | 113.88M | 76.59M | 78.88M | |||||
| Enterprise Value | 348.84M | 303.46M | 395.04M | 357.95M | 321.41M | 230.47M | 340.53M | 338.96M | 113.31M | 170.99M | 108.10M | 94.57M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 17.90M | 14.47M | 31.40M | 27.23M | 30.69M | 78.67M | 39.91M | 62.74M | 52.18M | -24.58M | -7.95M | -14.73M | |||||
| Net Debt | 37.75M | 48.26M | 42.95M | 46.09M | 47.35M | 55.45M | 65.22M | 652.00K | 6.38M | 57.11M | 31.51M | 15.68M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FreightCar America, Inc. (RAIL) — SEC Financial Statements & Analysis
FreightCar America, Inc. (RAIL) is a railroad equipment company, incorporated in DE. FreightCar America, Inc. trades on Nasdaq as: RAIL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FreightCar America, Inc. reported a -0.50% year-over-year revenue growth, a Gross Profit Margin of 12.50% (TTM), a Debt-to-Equity ratio of 6.63x, a Price-to-Sales (P/S) ratio of 0.67x (TTM), a Price-to-Book (P/B) ratio of 8.59x (TTM), at a market cap of $311.09M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.50%
- Gross Profit Margin TTM
- 12.50%
- Debt To Equity
- 6.63x
- P/S TTM
- 0.67x
- P/B TTM
- 8.59x
- Market Cap
- $311.09M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FreightCar America, Inc. in?
FreightCar America, Inc. (RAIL) operates in the Railroad Equipment industry.
What is RAIL's market cap?
FreightCar America, Inc. (RAIL) has a market capitalization of $311.09M as of 2026-06-30.
What exchange does RAIL trade on?
FreightCar America, Inc. (RAIL) trades on the Nasdaq.
Where is FreightCar America, Inc. incorporated?
FreightCar America, Inc. is incorporated in DE.