FreightCar America, Inc. financial data

Symbol
RAIL on Nasdaq
Location
125 South Wacker Drive, Suite 1500, Chicago, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +10.1%
Quick Ratio 81 % -8.8%
Debt-to-equity -536 % +66%
Operating Margin 7.36 % +55.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.1M shares +0.98%
Common Stock, Shares, Outstanding 19.1M shares +1.02%
Entity Public Float 43.3M USD +16.4%
Common Stock, Value, Issued 221K USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 31.9M shares +1.7%
Weighted Average Number of Shares Outstanding, Diluted 31.9M shares +1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 513M USD -6.42%
Revenue from Contract with Customer, Excluding Assessed Tax 513M USD -6.17%
Cost of Revenue 436M USD -11.1%
Operating Income (Loss) 37.8M USD +45.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.8M USD +92.7%
Income Tax Expense (Benefit) -48.5M USD -1330%
Earnings Per Share, Basic 2 USD/shares +93.6%
Earnings Per Share, Diluted 2 USD/shares +93.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 32.5M USD +33.7%
Inventory, Net 104M USD +22.9%
Assets, Current 221M USD +31.5%
Property, Plant and Equipment, Net 28.1M USD -7.6%
Operating Lease, Right-of-Use Asset 2.09M USD -17%
Other Assets, Noncurrent 1.23M USD +18.6%
Assets 341M USD +38.5%
Accounts Payable, Current 98.6M USD +32.6%
Contract with Customer, Liability, Current 19.6M USD
Liabilities, Current 133M USD +26.7%
Operating Lease, Liability, Noncurrent 2.22M USD -20.1%
Other Liabilities, Noncurrent 708K USD -57.3%
Liabilities 432M USD +35.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.84M USD +3276%
Retained Earnings (Accumulated Deficit) -166M USD +34.6%
Stockholders' Equity Attributable to Parent -44.3M USD -135%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -90.9M USD +41.9%
Liabilities and Equity 341M USD +38.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.8M USD
Net Cash Provided by (Used in) Financing Activities -2.83M USD -859%
Net Cash Provided by (Used in) Investing Activities -330K USD +65.8%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 19.1M shares +1.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.63M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.7M USD +40%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.09M USD +27.5%
Deferred Tax Assets, Valuation Allowance 67.1M USD -6.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 83.7M USD -4.57%
Operating Lease, Liability 3.16M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 330K USD -65.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.1M USD +92.7%
Lessee, Operating Lease, Liability, to be Paid 3.7M USD -15.6%
Property, Plant and Equipment, Gross 72.3M USD +6.8%
Operating Lease, Liability, Current 519K USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 716K USD +2.29%
Lessee, Operating Lease, Liability, to be Paid, Year One 700K USD +2.19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 539K USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 732K USD +2.24%
Deferred Tax Assets, Operating Loss Carryforwards 53.2M USD -7.14%
Preferred Stock, Shares Authorized 2.5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 749K USD +2.32%
Additional Paid in Capital 72M USD -25.8%
Depreciation, Depletion and Amortization 1.5M USD +7.16%
Deferred Tax Assets, Net of Valuation Allowance 16.6M USD +3.15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%