Freightcar America, Inc. (RAIL)
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.
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.
| 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 ratios
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 |
| ev ebit | 13.64 |
| ev owner earnings | 15.98 |
| ev sales | 0.51 |
| 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 |
Everything else this filing tags
400 more elements from RAIL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 514,984,000 | 2025-12-31 | 2 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 500,676,000 | 2025-12-31 | 96 | USD |
EmployeeBenefitsAndShareBasedCompensation | 428,000,000 | 2025-12-31 | 7 | USD |
Assets | 276,096,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 276,096,000 | 2026-06-30 | 125 | USD |
Liabilities | 239,895,000 | 2026-06-30 | 124 | USD |
AdditionalPaidInCapital | 204,519,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -170,969,000 | 2026-06-30 | 125 | USD |
CostOfRevenue | 160,465,000 | 2026-06-30 | 195 | USD |
ProceedsFromWarrantExercises | 130,337,000 | 2026-06-30 | 2 | USD |
PreferredStockRedemptionAmount | 113,275,000 | 2025-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 112,125,000 | 2025-12-31 | 28 | USD |
LongTermDebt | 100,725,000 | 2026-06-30 | 41 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 99,522,000 | 2025-12-31 | 7 | USD |
LongTermDebtNoncurrent | 97,850,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 89,958,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDue | 82,015,000 | 2024-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 79,204,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsGross | 78,176,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 73,031,000 | 2018-12-31 | 16 | USD |
DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation | 68,806,000 | 2016-03-31 | 8 | USD |
CashAndCashEquivalentsAtCarryingValue | 65,255,000 | 2018-03-31 | 110 | USD |
DeferredTaxAssetsNet | 64,491,000 | 2025-12-31 | 22 | USD |
AccountsPayableCurrent | 63,177,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 59,996,000 | 2010-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 58,960,000 | 2025-12-31 | 20 | USD |
InventoryNet | 57,831,000 | 2026-06-30 | 124 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 57,569,000 | 2024-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 56,640,000 | 2027-12-31 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -53,444,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -53,303,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -52,381,000 | 2025-12-31 | 83 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 52,053,000 | 2026-06-30 | 61 | USD |
DeferredIncomeTaxesAndTaxCredits | -51,946,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -50,089,000 | 2017-09-30 | 24 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 122 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 48,529,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 48,235,000 | 2025-12-31 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -48,159,000 | 2025-12-31 | 33 | USD |
HeldToMaturitySecuritiesFairValue | 47,993,000 | 2014-06-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 46,402,000 | 2014-12-31 | 6 | USD |
OperatingLeaseLiability | 45,121,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 44,837,000 | 2025-12-31 | 16 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 44,548,000 | 2017-12-31 | 10 | USD |
StockholdersEquity | -44,269,000 | 2023-09-30 | 106 | USD |
OperatingLeaseLiabilityNoncurrent | 42,205,000 | 2026-06-30 | 56 | USD |
HeldToMaturitySecuritiesFairValueDisclosure | 41,988,000 | 2013-03-31 | 3 | USD |
NetIncomeLoss | -41,447,000 | 2021-12-31 | 189 | USD |
CustomerAdvancesAndDepositsCurrent | 40,960,000 | 2013-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -40,451,000 | 2021-09-30 | 139 | USD |
OperatingLeaseRightOfUseAsset | 39,381,000 | 2026-06-30 | 56 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 39,363,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,549,254 | 2026-06-30 | 195 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 34,081,000 | 2024-12-31 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 32,876,000 | 2018-09-30 | 4 | USD |
CommonStockSharesIssued | 32,775,760 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 32,775,760 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 31,933,492 | 2026-06-30 | 195 | shares |
PublicUtilitiesPropertyPlantAndEquipmentNet | 30,969,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 30,916,000 | 2017-09-30 | 24 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 29,982,000 | 2010-12-31 | 5 | USD |
InventoryRawMaterials | 29,523,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 28,384,000 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | 27,600,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 27,078,000 | 2018-12-31 | 21 | USD |
RecordedUnconditionalPurchaseObligation | 25,579,000 | 2013-12-31 | 1 | USD |
FairValueAdjustmentOfWarrants | -24,215,000 | 2026-06-30 | 71 | USD |
SellingGeneralAndAdministrativeExpense | 21,871,000 | 2026-06-30 | 195 | USD |
Goodwill | 21,521,000 | 2019-06-30 | 68 | USD |
GoodwillImpairmentLoss | 21,521,000 | 2019-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,595,000 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 20,424,000 | 2018-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 20,295,000 | 2018-12-31 | 7 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 20,025,000 | 2019-12-31 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 20,000,000 | 2015-09-30 | 1 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 19,986,000 | 2009-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 19,644,000 | 2023-09-30 | 37 | USD |
IncreaseDecreaseInCustomerAdvances | 19,400,000 | 2013-06-30 | 1 | USD |
AssetImpairmentCharges | 18,951,000 | 2020-12-31 | 24 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 18,401,584 | 2026-06-30 | 68 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 17,200,000 | 2018-02-28 | 4 | USD |
GrossProfit | 16,981,000 | 2026-06-30 | 243 | USD |
DeferredRentCreditNoncurrent | 15,519,000 | 2018-12-31 | 12 | USD |
GainLossOnTerminationOfLease | 15,200,000 | 2020-12-31 | 7 | USD |
InventoryWorkInProcess | 15,198,000 | 2026-06-30 | 114 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 14,283,000 | 2015-09-30 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 14,256,000 | 2018-09-30 | 61 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 14,055,000 | 2024-12-31 | 11 | USD |
WarrantsAndRightsOutstanding | 13,977,000 | 2026-06-30 | 47 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 13,771,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 13,685,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 13,531,908 | 2026-06-30 | 64 | shares |
AdditionsToNoncurrentAssets | 13,354,000 | 2013-03-31 | 13 | USD |
IncomeTaxReceivable | 13,286,000 | 2017-03-31 | 37 | USD |
AccountsReceivableNetCurrent | 13,215,000 | 2026-06-30 | 122 | USD |
OperatingLeasesRentExpenseNet | 13,152,000 | 2018-12-31 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,880,000 | 2026-06-30 | 56 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 12,399,687 | 2020-09-30 | 10 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 11,546,000 | 2026-06-30 | 112 | USD |
ProfitLoss | 11,546,000 | 2026-06-30 | 40 | USD |
DeferredIncomeTaxLiabilities | 11,521,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 11,521,000 | 2025-12-31 | 26 | USD |
ComprehensiveIncomeNetOfTax | 11,515,000 | 2026-06-30 | 180 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 11,422,000 | 2018-12-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 11,323,000 | 2026-06-30 | 40 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 11,298,000 | 2026-06-30 | 40 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 10,383,000 | 2020-09-30 | 1 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 10,383,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -10,333,000 | 2026-06-30 | 131 | USD |
DefinedBenefitPlanBenefitObligation | 10,268,000 | 2025-12-31 | 12 | USD |
OtherInventoriesSpareParts | 10,267,000 | 2026-06-30 | 82 | USD |
PrepaidExpenseCurrent | 10,226,000 | 2026-06-30 | 43 | USD |
ProceedsFromLongTermLinesOfCredit | 10,200,000 | 2019-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,728,000 | 2025-12-31 | 5 | USD |
LeaseCost | 9,723,000 | 2025-12-31 | 23 | USD |
RecordedUnconditionalPurchaseObligationDueInFourthYear | 9,592,000 | 2013-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInThirdYear | 9,592,000 | 2013-12-31 | 1 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 9,012,000 | 2025-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 8,978,000 | 2020-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,875,000 | 2025-12-31 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,712,618 | 2023-12-31 | 24 | shares |
ContractWithCustomerLiability | 8,556,000 | 2024-12-31 | 41 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 8,556,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 8,326,000 | 2026-06-30 | 133 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -8,288,000 | 2013-12-31 | 23 | USD |
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 8,048,000 | 2016-12-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 8,000,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect | 7,949,000 | 2022-09-30 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 7,932,000 | 2025-12-31 | 4 | USD |
InventoryNoncurrent | 7,793,000 | 2010-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,766,000 | 2026-06-30 | 105 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 7,740,000 | 2015-09-30 | 1 | USD |
IncomeTaxesPaid | 7,634,000 | 2025-12-31 | 73 | USD |
RepaymentsOfLongTermDebt | 7,330,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -7,185,000 | 2025-12-31 | 2 | USD |
ValueAddedTaxReceivableCurrent | 6,665,000 | 2026-06-30 | 44 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 6,637,000 | 2019-12-31 | 12 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | -6,637,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,609,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | 6,544,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect | 6,544,000 | 2022-12-31 | 1 | USD |
DeferredRentCreditCurrent | 6,466,000 | 2018-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 6,436,000 | 2025-12-31 | 20 | USD |
InterestIncomeExpenseNet | -6,421,000 | 2026-06-30 | 93 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 6,395,000 | 2013-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 6,387,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 6,387,000 | 2018-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,263,000 | 2025-12-31 | 20 | USD |
Depreciation | 6,186,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,890,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,800,000 | 2025-12-31 | 20 | USD |
PaymentsToAcquireProductiveAssets | 5,573,000 | 2019-12-31 | 87 | USD |
RestrictedCashAndInvestmentsCurrent | 5,452,000 | 2018-03-31 | 38 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 5,260,000 | 2022-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 5,073,000 | 2018-12-31 | 21 | USD |
ProceedsFromIncomeTaxRefunds | 5,061,000 | 2024-09-30 | 85 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 5,057,000 | 2025-12-31 | 8 | USD |
EffectOnFutureEarningsAmount | 5,000,000 | 2016-08-01 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,962,000 | 2017-12-31 | 61 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,935,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,935,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,935,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,935,000 | 2024-12-31 | 3 | USD |
OperatingIncomeLoss | -4,890,000 | 2026-06-30 | 195 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,873,000 | 2018-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 4,857,000 | 2025-12-31 | 1 | USD |
OtherAssetsCurrent | 4,737,000 | 2020-09-30 | 76 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,706,000 | 2024-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 4,680,000 | 2018-12-31 | 21 | USD |
OtherIntangibleAssetsNet | 4,491,000 | 2026-06-30 | 6 | USD |
OtherLiabilitiesCurrent | 4,390,000 | 2026-06-30 | 122 | USD |
LongTermLineOfCredit | 4,375,000 | 2020-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,366,000 | 2020-09-30 | 8 | USD |
WorkersCompensationLiabilityCurrentAndNoncurrent | 4,165,000 | 2015-12-31 | 2 | USD |
DeferredFinanceCostsNet | 4,069,000 | 2026-06-30 | 26 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -3,994,000 | 2025-12-31 | 11 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -3,975,000 | 2025-12-31 | 8 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | -3,884,000 | 2013-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,820,000 | 2018-12-31 | 16 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 3,774,000 | 2025-12-31 | 8 | USD |
OperatingLeaseCost | 3,765,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInOtherCurrentAssets | 3,741,000 | 2022-09-30 | 100 | USD |
DepreciationDepletionAndAmortization | 3,709,000 | 2026-06-30 | 145 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,687,000 | 2025-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 3,635,000 | 2013-06-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 3,630,000 | 2025-12-31 | 104 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 3,576,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 3,573,000 | 2015-12-31 | 8 | USD |
FinanceLeaseInterestExpense | 3,552,000 | 2025-12-31 | 8 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 3,544,000 | 2023-12-31 | 5 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 3,532,000 | 2020-09-30 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 3,405,000 | 2025-12-31 | 34 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,370,000 | 2017-09-30 | 24 | USD |
CustomerDepositsCurrent | 3,362,000 | 2018-06-30 | 36 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 3,359,000 | 2020-09-30 | 1 | USD |
DividendsCash | 3,351,000 | 2017-12-31 | 57 | USD |
PaymentsOfDividendsCommonStock | 3,351,000 | 2017-12-31 | 58 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 3,294,000 | 2014-12-31 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,261,000 | 2022-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 3,237,000 | 2020-12-31 | 1 | shares |
LitigationSettlementGain | 3,214,000 | 2024-09-30 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 3,156,000 | 2025-12-31 | 2 | USD |
DeferredRevenue | 3,046,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,024,000 | 2018-12-31 | 16 | USD |
RestructuringAndRelatedCostExpectedCost1 | 3,000,000 | 2016-08-01 | 2 | USD |
LongTermDebtCurrent | 2,875,000 | 2026-06-30 | 46 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,875,000 | 2025-12-31 | 7 | USD |
InventoryFinishedGoods | 2,843,000 | 2026-06-30 | 82 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 2,842,000 | 2023-12-31 | 53 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,776,000 | 2015-09-30 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 2,633,000 | 2019-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,592,000 | 2015-09-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 2,537,000 | 2015-09-30 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | 2,503,000 | 2013-06-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -2,502,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,502,000 | 2017-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 2,500,000 | 2025-12-31 | 118 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 2,491,000 | 2018-12-31 | 20 | USD |
ShortTermLeaseCost | 2,479,000 | 2025-12-31 | 23 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 2,348,000 | 2025-06-30 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,293,000 | 2026-06-30 | 122 | USD |
AociBeforeTaxAttributableToParent | 2,293,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,283,000 | 2025-12-31 | 2 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 2,274,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,258,000 | 2015-12-31 | 5 | USD |
EquityFairValueAdjustment | 2,229,000 | 2023-12-31 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 2,196,000 | 2014-12-31 | 9 | USD |
AreaOfRealEstateProperty | 2,150,000 | 2013-09-30 | 3 | sqft |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 2,137,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,110,000 | 2025-12-31 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 2,100,000 | 2025-12-31 | 11 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 2,087,000 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,072,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 2,060,000 | 2018-12-31 | 19 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 2,020,000 | 2025-12-31 | 2 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 2,020,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,016,000 | 2025-12-31 | 11 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,998,000 | 2019-03-31 | 64 | USD |
OperatingLeaseLiabilityCurrent | 1,990,000 | 2026-06-30 | 38 | USD |
ProductWarrantyAccrual | 1,989,000 | 2026-06-30 | 196 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 1,986,000 | 2019-12-31 | 60 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,954,000 | 2024-12-31 | 13 | USD |
AdjustmentForAmortization | 1,954,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 1,951,000 | 2015-12-31 | 7 | USD |
RestructuringCosts | 1,879,000 | 2017-12-31 | 1 | USD |
DueFromRelatedPartiesCurrent | 1,815,000 | 2023-03-31 | 13 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,800,000 | 2010-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,798,000 | 2022-09-30 | 41 | USD |
IncomeTaxesReceivableNoncurrent | 1,767,000 | 2018-09-30 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,697,000 | 2022-12-31 | 4 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 1,623,000 | 2019-12-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,569,000 | 2020-06-30 | 9 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -1,561,000 | 2022-12-31 | 21 | USD |
MinorityInterest | -1,451,000 | 2020-09-30 | 14 | USD |
LossContingencyAccrualProvision | 1,450,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies | 1,431,000 | 2015-12-31 | 8 | USD |
AccountsPayableRelatedPartiesCurrent | 1,430,000 | 2023-03-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,393,000 | 2017-06-30 | 16 | USD |
IncomeTaxesPaidNet | 1,381,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccruedSalaries | -1,368,000 | 2019-12-31 | 2 | USD |
OperatingLeasePayments | 1,346,000 | 2025-12-31 | 19 | USD |
IncomeTaxExpenseBenefit | 1,334,000 | 2026-06-30 | 195 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,321,000 | 2025-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,317,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,317,000 | 2026-06-30 | 105 | USD |
UnrecognizedTaxBenefits | 1,310,000 | 2018-12-31 | 29 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 1,310,000 | 2019-12-31 | 7 | USD |
OtherLiabilitiesNoncurrent | 1,301,000 | 2026-06-30 | 122 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,297,000 | 2022-12-31 | 4 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 1,292,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -1,286,000 | 2026-06-30 | 20 | USD |
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax | 1,267,000 | 2024-06-30 | 4 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -1,256,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -1,256,000 | 2025-12-31 | 8 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 1,256,000 | 2025-12-31 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,254,264 | 2026-06-30 | 172 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,109,000 | 2015-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,093,000 | 2025-12-31 | 26 | USD |
CurrentFederalTaxExpenseBenefit | 1,084,000 | 2025-12-31 | 33 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1,078,000 | 2014-12-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,023,000 | 2020-12-31 | 2 | USD |
StockholdersEquityOther | -1,004,000 | 2017-12-31 | 2 | USD |
LossContingencyAccrualPayments | 1,000,000 | 2021-09-30 | 12 | USD |
DecreaseInRestrictedCash | 980,000 | 2020-09-30 | 1 | USD |
ReceivablesFairValueDisclosure | 980,000 | 2018-09-30 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 980,000 | 2016-12-31 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 974,000 | 2015-09-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 972,000 | 2020-09-30 | 2 | USD |
ResearchAndDevelopmentExpense | 955,000 | 2019-12-31 | 22 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -917,000 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 900,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 891,000 | 2013-06-30 | 2 | USD |
OtherAssetsNoncurrent | 872,000 | 2026-06-30 | 122 | USD |
OtherNoncashIncomeExpense | -865,000 | 2026-06-30 | 128 | USD |
TreasuryStockValue | 856,000 | 2021-09-30 | 85 | USD |
WorkersCompensationLiabilityCurrent | 840,000 | 2023-03-31 | 58 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 823,000 | 2025-12-31 | 7 | USD |
InventoryValuationReserves | 818,000 | 2026-06-30 | 110 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | 809,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 797,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 779,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 773,000 | 2026-06-30 | 129 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 768,000 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 761,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 759,000 | 2012-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 755,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 753,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -737,000 | 2022-09-30 | 100 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 728,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 677,000 | 2025-12-31 | 8 | USD |
InterestExpense | 671,000 | 2020-09-30 | 102 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 623,000 | 2015-12-31 | 2 | USD |
RestructuringSettlementAndImpairmentProvisions | 622,000 | 2023-09-30 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 607,000 | 2015-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 573,000 | 2018-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 531,366 | 2012-12-31 | 1 | shares |
ReclassificationFromAociCurrentPeriodTax | -527,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsInventory | 524,000 | 2025-12-31 | 28 | USD |
RestrictedCashAndCashEquivalents | 503,000 | 2026-06-30 | 49 | USD |
LossContingencyAccrualAtCarryingValue | 500,000 | 2021-09-30 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 496,000 | 2019-12-31 | 11 | USD |
OtherReceivablesNetCurrent | 494,000 | 2026-06-30 | 26 | USD |
IncreaseInRestrictedCash | 490,000 | 2017-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -438,000 | 2020-03-31 | 1 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 436,000 | 2026-06-30 | 131 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 436,000 | 2026-06-30 | 107 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 434,000 | 2026-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 427,000 | 2016-09-30 | 11 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 420,000 | 2019-12-31 | 70 | USD |
LitigationReserveCurrent | 400,000 | 2022-06-30 | 3 | USD |
OtherOperatingIncome | 399,000 | 2010-12-31 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 386,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 360,000 | 2015-09-30 | 14 | USD |
IncreaseDecreaseInRestrictedCash | 360,000 | 2017-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 359,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 359,000 | 2019-03-31 | 71 | USD |
CommonStockValue | 358,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 356,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 348,000 | 2024-03-31 | 16 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 337,000 | 2025-12-31 | 8 | USD |
BusinessCombinationAcquisitionRelatedCosts | 328,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLeaseIncome | 315,000 | 2025-12-31 | 96 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 300,000 | 2022-12-31 | 4 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 267,000 | 2017-03-31 | 54 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 261,000 | 2019-12-31 | 20 | USD |
DefinedBenefitPlanInterestCost | 242,000 | 2026-06-30 | 34 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -228,000 | 2025-12-31 | 27 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 225,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 221,000 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -221,000 | 2019-12-31 | 9 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | -219,000 | 2022-09-30 | 99 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 208,000 | 2018-12-31 | 7 | USD |
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax | 207,000 | 2024-03-31 | 8 | USD |
OtherComprehensiveIncomeLossBeforeTax | 206,000 | 2025-12-31 | 63 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 203,370 | 2017-12-31 | 12 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 201,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossTax | 195,000 | 2017-12-31 | 55 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 176,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 175,620 | 2017-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 175,620 | 2017-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 175,620 | 2017-12-31 | 6 | shares |
StockIssuedDuringPeriodValueAcquisitions | 171,000 | 2020-12-31 | 1 | USD |
PaymentsForRestructuring | 163,000 | 2022-12-31 | 20 | USD |
ProductWarrantyAccrualPayments | 155,000 | 2026-06-30 | 88 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 152,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 147,000 | 2015-09-30 | 12 | USD |
MinorityInterestIncreaseFromStockIssuance | -142,000 | 2009-12-31 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 132,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -130,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 125,000 | 2026-06-30 | 50 | USD |
DefinedContributionPlanCostRecognized | 118,000 | 2021-12-31 | 80 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 114,000 | 2021-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 112,185 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -101,000 | 2025-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | -100,000 | 2019-12-31 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 100,000 | 2022-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 99,864 | 2017-12-31 | 18 | shares |
ProductWarrantyAccrualWarrantiesIssued | 86,000 | 2026-06-30 | 88 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 76,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 73,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanContributionsByEmployer | 73,000 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 72,503 | 2017-12-31 | 12 | shares |
FederalIncomeTaxExpenseBenefitContinuingOperations | 69,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -66,000 | 2014-12-31 | 34 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 66,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 56,239 | 2017-12-31 | 12 | shares |
ValuationAllowanceAmount | 56,001 | 2012-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 52,000 | 2016-12-31 | 11 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -52,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOther | 44,000 | 2025-12-31 | 19 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 35,000 | 2015-12-31 | 13 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -33,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -31,000 | 2026-06-30 | 180 | USD |
DeferredTaxAssetsDeferredIncome | 29,000 | 2015-12-31 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -28,000 | 2009-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 27,949 | 2017-12-31 | 12 | shares |
IncomeTaxesReceivable | 27,000 | 2020-12-31 | 30 | USD |
InvestmentIncomeInterest | 26,000 | 2013-06-30 | 12 | USD |
OtherNonoperatingIncomeExpense | -24,000 | 2026-06-30 | 169 | USD |
InterestPaid | 23,000 | 2017-03-31 | 54 | USD |
What to be careful about
What this model itself distrusts about RAIL's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage