Financhill
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RAIL Quote, Financials, Valuation and Earnings

Last price:
$6.59
Seasonality move :
3.46%
Day range:
$6.40 - $7.59
52-week range:
$3.02 - $16.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
--
Volume:
494.9K
Avg. volume:
265.6K
1-year change:
108.23%
Market cap:
$125.4M
Revenue:
$559.4M
EPS (TTM):
-$3.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $108.4M $203.1M $364.8M $358.1M $559.4M
Revenue Growth (YoY) -52.84% 87.23% 79.64% -1.83% 56.22%
 
Cost of Revenues $121.9M $191.6M $338.9M $316.3M $492.4M
Gross Profit -$13.5M $11.5M $25.8M $41.8M $67M
Gross Profit Margin -12.45% 5.64% 7.08% 11.66% 11.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.8M $27.5M $28.2M $27.5M $32.9M
Other Inc / (Exp) -$40.4M -$10.6M -$8.7M -$21.3M -$97.3M
Operating Expenses $29.8M $27.5M $28.2M $27.5M $32.9M
Operating Income -$43.3M -$16.1M -$2.4M $14.3M $34.1M
 
Net Interest Expenses $2.2M $13.3M $25.4M $15M $6.9M
EBT. Incl. Unusual Items -$85.9M -$40M -$36.5M -$22.1M -$70M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $199K $1.4M $2.3M $1.5M $5.8M
Net Income to Company -$86.1M -$41.4M -$38.8M -$23.6M -$75.8M
 
Minority Interest in Earnings $1.7M -- -- -- --
Net Income to Common Excl Extra Items -$84.4M -$41.4M -$38.8M -$23.6M -$75.8M
 
Basic EPS (Cont. Ops) -$6.29 -$2.00 -$1.56 -$1.18 -$3.12
Diluted EPS (Cont. Ops) -$6.29 -$2.00 -$1.56 -$1.18 -$3.12
Weighted Average Basic Share $13.4M $20.8M $24.8M $28.4M $30.7M
Weighted Average Diluted Share $13.4M $20.8M $24.8M $28.4M $30.7M
 
EBITDA -$74.5M -$22.4M -$7M -$2.5M -$57.4M
EBIT -$83.7M -$26.7M -$11.1M -$7.1M -$63.1M
 
Revenue (Reported) $108.4M $203.1M $364.8M $358.1M $559.4M
Operating Income (Reported) -$43.3M -$16.1M -$2.4M $14.3M $34.1M
Operating Income (Adjusted) -$83.7M -$26.7M -$11.1M -$7.1M -$63.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.6M $75M $129M $126.6M $137.7M
Revenue Growth (YoY) 34.83% 23.81% 71.94% -1.85% 8.76%
 
Cost of Revenues $55.1M $68.4M $124.4M $114.5M $116.7M
Gross Profit $5.5M $6.6M $4.6M $12.1M $21M
Gross Profit Margin 9.12% 8.81% 3.58% 9.56% 15.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.7M $6.4M $6.3M $7.7M $9.4M
Other Inc / (Exp) -$9.6M $4.2M $308K -$4.6M $26.5M
Operating Expenses $8.7M $6.4M $6.3M $7.7M $9.4M
Operating Income -$3.2M $221K -$1.7M $4.4M $11.6M
 
Net Interest Expenses $1.6M $4M $7.9M $2M $1M
EBT. Incl. Unusual Items -$14.4M $417K -$9.3M -$2.2M $37.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $277K -$748K $440K $614K $2.5M
Net Income to Company -$14.6M $1.2M -$9.7M -$2.9M $34.6M
 
Minority Interest in Earnings $259K -- -- -- --
Net Income to Common Excl Extra Items -$14.4M $1.2M -$9.7M -$2.9M $34.6M
 
Basic EPS (Cont. Ops) -$0.87 $0.06 -$0.37 -$0.24 $0.86
Diluted EPS (Cont. Ops) -$0.87 $0.06 -$0.37 -$0.24 $0.86
Weighted Average Basic Share $16.5M $22.4M $25.9M $29.3M $31.3M
Weighted Average Diluted Share $16.5M $22.4M $25.9M $29.3M $31.3M
 
EBITDA -$11.6M $5.5M -$394K $1.2M $39.7M
EBIT -$12.8M $4.5M -$1.4M -$199K $38.2M
 
Revenue (Reported) $60.6M $75M $129M $126.6M $137.7M
Operating Income (Reported) -$3.2M $221K -$1.7M $4.4M $11.6M
Operating Income (Adjusted) -$12.8M $4.5M -$1.4M -$199K $38.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $108.4M $203.1M $364.8M $358.1M $559.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $121.9M $191.6M $338.9M $316.3M $492.4M
Gross Profit -$13.5M $11.5M $25.8M $41.8M $67M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.8M $27.5M $28.2M $27.5M $32.9M
Other Inc / (Exp) -$40.4M -$10.6M -$8.7M -$21.3M -$97.3M
Operating Expenses $29.8M $27.5M $28.2M $27.5M $32.9M
Operating Income -$43.3M -$16.1M -$2.4M $14.3M $34.1M
 
Net Interest Expenses $2.2M $13.3M $25.4M $15M $6.9M
EBT. Incl. Unusual Items -$85.9M -$40M -$36.5M -$22.1M -$70M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $199K $1.4M $2.3M $1.5M $5.8M
Net Income to Company -$86.1M -$41.4M -$38.8M -$23.6M -$75.8M
 
Minority Interest in Earnings $1.7M -- -- -- --
Net Income to Common Excl Extra Items -$84.4M -$41.4M -$38.8M -$23.6M -$75.8M
 
Basic EPS (Cont. Ops) -$6.16 -$2.11 -$1.59 -$1.19 -$3.13
Diluted EPS (Cont. Ops) -$6.16 -$2.11 -$1.59 -$1.19 -$3.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$74.5M -$22.4M -$7M -$2.5M -$57.4M
EBIT -$83.7M -$26.7M -$11.1M -$7.1M -$63.1M
 
Revenue (Reported) $108.4M $203.1M $364.8M $358.1M $559.4M
Operating Income (Reported) -$43.3M -$16.1M -$2.4M $14.3M $34.1M
Operating Income (Adjusted) -$83.7M -$26.7M -$11.1M -$7.1M -$63.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $203.1M $364.8M $358.1M $559.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $191.6M $338.9M $316.3M $492.4M --
Gross Profit $11.5M $25.8M $41.8M $67M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.5M $28.2M $27.5M $32.9M --
Other Inc / (Exp) -$10.6M -$8.7M -$21.3M -$97.3M --
Operating Expenses $27.5M $28.2M $27.5M $32.9M --
Operating Income -$16.1M -$2.4M $14.3M $34.1M --
 
Net Interest Expenses $13.3M $25.4M $15M $6.9M --
EBT. Incl. Unusual Items -$40M -$36.5M -$22.1M -$70M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $2.3M $1.5M $5.8M --
Net Income to Company -$41.4M -$38.8M -$23.6M -$75.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$41.4M -$38.8M -$23.6M -$75.8M --
 
Basic EPS (Cont. Ops) -$2.11 -$1.59 -$1.19 -$3.13 --
Diluted EPS (Cont. Ops) -$2.11 -$1.59 -$1.19 -$3.14 --
Weighted Average Basic Share $83M $99.4M $113.5M $122.9M --
Weighted Average Diluted Share $84.7M $99.4M $113.5M $124.6M --
 
EBITDA -$22.4M -$7M -$2.5M -$57.4M --
EBIT -$26.7M -$11.1M -$7.1M -$63.1M --
 
Revenue (Reported) $203.1M $364.8M $358.1M $559.4M --
Operating Income (Reported) -$16.1M -$2.4M $14.3M $34.1M --
Operating Income (Adjusted) -$26.7M -$11.1M -$7.1M -$63.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54M $21.3M $33.8M $40.6M $44.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.4M $9.6M $9.6M $6.4M $12.5M
Inventory $38.8M $56M $64.3M $125M $75.3M
Prepaid Expenses $3.7M $5.1M $5.5M $4.9M --
Other Current Assets -- -- -- $4.9M $7.4M
Total Current Assets $121M $136.7M $128.9M $180.4M $145M
 
Property Plant And Equipment $58.7M $55.1M $69.3M $77.2M $77.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3M $8.9M $1.6M $1.8M $1.6M
Total Assets $182.7M $200.7M $199.7M $259.5M $224.2M
 
Accounts Payable $17.8M $41.2M $48.4M $84.4M $49.6M
Accrued Expenses $7.7M $5.4M $6M $7.3M $8.7M
Current Portion Of Long-Term Debt $17.6M -- $40.7M $29.4M $2.9M
Current Portion Of Capital Lease Obligations $11.6M -- -- $1.4M $1.3M
Other Current Liabilities $6.3M $7.7M $7.4M $6.6M $7.2M
Total Current Liabilities $71.1M $69.3M $106M $137.4M $80.8M
 
Long-Term Debt $37.7M $79.5M $51.5M -- $105.5M
Capital Leases -- -- -- -- --
Total Liabilities $152.2M $202.3M $228.3M $305.7M $374.5M
 
Common Stock $159K $190K $203K $210K $221K
Other Common Equity Adj -$11.8M -$5.5M $1M $2.4M $721K
Common Equity $30.5M -$1.7M -$28.6M -$46.2M -$150.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $30.5M -$1.7M -$28.6M -$46.2M -$150.3M
 
Total Liabilities and Equity $182.7M $200.7M $199.7M $259.5M $224.2M
Cash and Short Terms $54M $21.3M $33.8M $40.6M $44.5M
Total Debt $55.3M $79.5M $92.2M $29.4M $108.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54M $21.3M $33.8M $40.6M $44.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.4M $9.6M $9.6M $6.4M $12.5M
Inventory $38.8M $56M $64.3M $125M $75.3M
Prepaid Expenses $3.7M $5.1M $5.5M -- --
Other Current Assets -- -- -- $4.9M $7.4M
Total Current Assets $121M $136.7M $128.9M $180.4M $145M
 
Property Plant And Equipment $58.7M $55.1M $69.3M $77.2M $77.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $3M $8.9M $1.6M $1.8M $1.6M
Total Assets $182.7M $200.7M $199.7M $259.5M $224.2M
 
Accounts Payable $17.8M $41.2M $48.4M $84.4M $49.6M
Accrued Expenses $7.7M $5.4M $6M $7.3M $8.7M
Current Portion Of Long-Term Debt $17.6M -- $40.7M $29.4M $2.9M
Current Portion Of Capital Lease Obligations $11.6M -- -- $1.4M $1.3M
Other Current Liabilities $6.3M $7.7M $7.4M $6.6M $7.2M
Total Current Liabilities $71.1M $69.3M $106M $137.4M $80.8M
 
Long-Term Debt $37.7M $79.5M $51.5M -- $105.5M
Capital Leases -- -- -- -- --
Total Liabilities $152.2M $202.3M $228.3M $305.7M $374.5M
 
Common Stock $159K $190K $203K $210K $221K
Other Common Equity Adj -$11.8M -$5.5M $1M $2.4M $721K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- -$85.4M
Minority Interest, Total -- -- -- -- --
Total Equity $30.5M -$1.7M -$28.6M -$46.2M -$150.3M
 
Total Liabilities and Equity $182.7M $200.7M $199.7M $259.5M $224.2M
Cash and Short Terms $54M $21.3M $33.8M $40.6M $44.5M
Total Debt $55.3M $79.5M $92.2M $29.4M $108.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$86.1M -$41.4M -$38.8M -$23.6M -$75.8M
Depreciation & Amoritzation $9.2M $4.3M $4.1M $4.6M $5.8M
Stock-Based Compensation $1M $3M $2.1M $1.2M $3.1M
Change in Accounts Receivable -$6.9M -$24.8M $24.9M $4.6M -$6.9M
Change in Inventories -$17.9M -$12.4M -$8.5M -$60.9M $55M
Cash From Operations -$58.9M -$55.4M $11.5M $4.8M $44.9M
 
Capital Expenditures $9.8M $2.3M $7.8M $12.7M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.1M -$1.7M -$7.8M -$4.4M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$27.9M
Special Dividend Paid
Long-Term Debt Issued $56.9M $64.4M $133.7M $149.8M $142M
Long-Term Debt Repaid -$95K -$33.4M -$125.6M -$160.4M -$58.5M
Repurchase of Common Stock -- -- -- -- -$85.4M
Other Financing Activities -$4M -$1.7M -- -$353K -$6.1M
Cash From Financing $52.8M $29.3M $8M $2.2M -$36M
 
Beginning Cash (CF) $66.3M $54M $26.2M $37.9M $40.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M -$27.8M $11.7M $2.6M $3.9M
Ending Cash (CF) $54M $26.2M $37.9M $40.6M $44.5M
 
Levered Free Cash Flow -$68.8M -$57.7M $3.7M -$8M $39.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$14.6M $1.2M -$9.7M -$2.9M $34.6M
Depreciation & Amoritzation $1.2M $1M $1M $1.4M $1.5M
Stock-Based Compensation $456K $148K -$201K $716K $780K
Change in Accounts Receivable -$3.6M -$891K $2.9M $3.4M $10.6M
Change in Inventories $17.2M -$8.1M $21.6M -$3.7M $14.1M
Cash From Operations -$19.9M $1.6M $25.1M $31.2M $5.9M
 
Capital Expenditures $1.6M $307K $4.4M $3.8M $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$307K -$4.4M -$3.8M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $46.9M $9.8M $49.3M $34.6M $115.4M
Long-Term Debt Repaid -$95K -$12.2M -$50.4M -$36.8M -$931K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$171K -- -$53K --
Cash From Financing $42.8M -$2.5M -$1.1M -$2.2M -$5M
 
Beginning Cash (CF) $32.8M $27.5M $18.4M $15.4M $44.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $21.3M -$1.2M $19.5M $25.2M -$380K
Ending Cash (CF) $54M $26.2M $37.9M $40.6M $44.5M
 
Levered Free Cash Flow -$21.5M $1.3M $20.7M $27.4M $4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$86.1M -$41.4M -$38.8M -$23.6M -$75.8M
Depreciation & Amoritzation $9.2M $4.3M $4.1M $4.6M $5.8M
Stock-Based Compensation $1M $3M $2.1M $1.2M $3.1M
Change in Accounts Receivable -$6.9M -$24.8M $24.9M $4.6M -$6.9M
Change in Inventories -$17.9M -$12.4M -$8.5M -$60.9M $55M
Cash From Operations -$58.9M -$55.4M $11.5M $4.8M $44.9M
 
Capital Expenditures $9.8M $2.3M $7.8M $12.7M $5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6.1M -$1.7M -$7.8M -$4.4M -$5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $56.9M $64.4M $133.7M $149.8M $142M
Long-Term Debt Repaid -$95K -$33.4M -$125.6M -$160.4M -$58.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $52.8M $29.3M $8M $2.2M -$36M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.2M -$27.8M $11.7M $2.6M $3.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$68.8M -$57.7M $3.7M -$8M $39.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$41.4M -$38.8M -$23.6M -$75.8M --
Depreciation & Amoritzation $4.3M $4.1M $4.6M $5.8M --
Stock-Based Compensation $3M $2.1M $1.2M $3.1M --
Change in Accounts Receivable -$24.8M $24.9M $4.6M -$6.9M --
Change in Inventories -$12.4M -$8.5M -$60.9M $55M --
Cash From Operations -$55.4M $11.5M $4.8M $44.9M --
 
Capital Expenditures $2.3M $7.8M $12.7M $5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7M -$7.8M -$4.4M -$5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $64.4M $133.7M $149.8M $142M --
Long-Term Debt Repaid -$33.4M -$125.6M -$160.4M -$58.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -- -$353K -- --
Cash From Financing $29.3M $8M $2.2M -$36M --
 
Beginning Cash (CF) $133.8M $107.2M $93.1M $138.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.8M $11.7M $2.6M $3.9M --
Ending Cash (CF) $106M $118.8M $95.7M $142.6M --
 
Levered Free Cash Flow -$57.7M $3.7M -$8M $39.9M --

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