Railcare Group AB (RAIL.ST)

Every figure this model derived for RAIL.ST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 60,503,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 61,691,000 CashAndCashEquivalents 2025-01-01
current assets 180,710,000 CurrentAssets 2025-01-01
current liabilities 323,477,000 CurrentLiabilities 2025-01-01
equity 286,470,000 Equity 2025-01-01
interest expense 25,937,000 FinanceCosts 2024-12-31
ocf 151,719,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 635,298,000 RevenueFromContractsWithCustomers 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RAIL.ST on one particular measure came for.

RatioValue
cash operating margin10.43
current ratio0.56
current ratio reported0.56
fcf margin14.36
interest cover2.56
operating margin10.43
owner earnings margin14.36
revenue growth12.6
revenue growth per share12.6
roic23.29
rule of 4023.03
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about RAIL.ST's figures. Written by the derivation as it ran, not added afterwards.