Every figure this model derived for RAIL, 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 2026-06-30.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,321,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 62,978,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 150,915,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 83,270,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 36,201,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 15,532,000 | InterestPaidNet |
2026-06-30 |
| ocf | 21,220,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 463,524,000 | Revenues |
2026-06-30 |
| sbc | 3,001,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up RAIL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.9 |
| current ratio | 1.81 |
| current ratio reported | 1.81 |
| dilution pct | 9.97 |
| ebit yoy | -45.25 |
| fcf margin | 3.86 |
| growth cv | 0.97 |
| interest cover | 1.12 |
| net debt ebitda | 1.67 |
| operating margin | 3.77 |
| owner earnings margin | 3.21 |
| revenue growth | -0.5 |
| revenue growth per share | -9.52 |
| roic | 17.95 |
| rpo growth | 244.23 |
| rule of 40 | 3.26 |
| sbc pct revenue | 0.65 |
What this model itself distrusts about RAIL's figures. Written by the derivation as it ran, not added afterwards.