RAIL · trading date Oct 13, 2026 · previous close $6.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$500.99M
Net income
$36.86M
Total assets
$290.05M
Total liabilities
$397.46M
Stockholders' equity
-$107.41M
Cash & equivalents
$64.30M
Operating income
$33.92M
Operating cash flow
$34.78M
Capital expenditures
$3.38M
Fiscal year 2025, via 10-K filed 2026-03-09.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.8%
Net margin
7.4%
Free cash flow
$31.40M
Free cash flow margin
6.3%
Liabilities / assets
137.0%
Equity / assets
-37.0%
CapEx / revenue
0.7%
Operating cash flow / net income
0.94×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Chicago, IL 60606
125 SOUTH WACKER DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:29 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.