FreightCar America, Inc. (RAIL)

FreightCar America Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	62.48	63.79	40.57	39.86	33.83	21.28
Cash & Short-Term Investments	62.48	63.79	40.57	39.86	33.83	21.28
Cash Growth	2.84%	57.25%	1.79%	17.80%	58.97%	-51.18%
Accounts Receivable	13.22	12.44	12.51	6.41	9.57	9.57
Other Receivables	6.67	6.1	4.81	3.56	5.93	35.68
Receivables	19.88	18.54	17.32	9.97	15.5	45.25
Inventory	57.83	68.3	75.28	125.02	66.33	60.15
Prepaid Expenses	9.4	7.89	7.36	4.26	5.47	5.09
Restricted Cash	0.5	0.5	3.88	0.71	4.08	4.96
Other Current Assets	0.83	0.98	0.63	0.61	3.68	-
Total Current Assets	150.92	160.01	145.03	180.42	128.89	136.73
Property, Plant & Equipment	67.77	71.25	77.61	77.2	69.26	55.07
Other Intangible Assets	4.49	4.88	0.3	-	-	-
Long-Term Deferred Tax Assets	52.05	52.97	1.02	-	-	-
Other Long-Term Assets	0.87	0.95	0.25	1.84	1.59	8.87
Total Assets	276.1	290.05	224.22	259.46	199.74	200.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	65.18	59.03	52.27	86.9	51.84	41.48
Accrued Expenses	5.8	7.12	6.29	5.74	4.08	4.76
Current Portion of Long-Term Debt	2.88	9.73	2.88	29.42	40.74	-
Current Portion of Leases	1.99	1.89	1.78	1.85	1.5	1.96
Current Unearned Revenue	3.05	0.54	8.56	5.69	0.22	4.59
Other Current Liabilities	4.37	7.3	9.07	7.78	7.6	16.54
Total Current Liabilities	83.27	85.6	80.83	137.36	105.99	69.32
Long-Term Debt	97.85	97.51	105.54	-	51.49	79.48
Long-Term Leases	42.21	43.23	49.32	44.44	35.03	16.62
Long-Term Unearned Revenue	-	-	-	-	-	1.22
Pension & Post-Retirement Benefits	1.29	1.26	1.07	1.05	1.04	0.04
Other Long-Term Liabilities	15.28	169.86	137.73	39.36	34.78	35.65
Total Liabilities	239.9	397.46	374.49	222.21	228.32	202.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.36	0.22	0.22	0.21	0.2	0.19
Additional Paid-In Capital	204.52	72.56	69.4	94.07	89.1	83.74
Retained Earnings	-170.97	-182.52	-220.62	-142.85	-118.91	-80.07
Comprehensive Income & Other	2.29	2.32	0.72	2.37	1.02	-5.52
Total Common Equity	36.2	-107.41	-150.27	-46.21	-28.58	-1.66
Shareholders' Equity	36.2	-107.41	-150.27	37.25	-28.58	-1.66
Total Liabilities & Equity	276.1	290.05	224.22	259.46	199.74	200.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	144.92	152.36	159.51	75.7	128.76	98.06
Net Cash (Debt)	-82.45	-88.57	-118.95	-35.85	-94.93	-76.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.58	-2.62	-3.87	-1.26	-3.82	-3.70
Filing Date Shares Outstanding	32.79	19.07	19.06	18.35	17.7	16.48
Total Common Shares Outstanding	32.78	19.09	18.96	17.9	17.22	15.95
Working Capital	67.65	74.41	64.21	43.06	22.9	67.41
Book Value Per Share	1.10	-5.63	-7.93	-2.58	-1.66	-0.10
Tangible Book Value	31.71	-112.29	-150.57	-46.21	-28.58	-1.66
Tangible Book Value Per Share	0.97	-5.88	-7.94	-2.58	-1.66	-0.10
Land	-	0.93	-	-	-	-
Buildings	-	1.56	0.24	0.24	0.16	0.16
Machinery	-	58.74	54.16	50.15	37.47	33.81
Construction In Progress	-	0.2	0.72	0.96	4.97	0.4
Leasehold Improvements	-	8.47	7.97	7.38	4.07	3.95
Order Backlog	-	137.47	266.52	348.23	287.97	240.16

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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