RAIL Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

288.00M

+14.98%

290.05M

+29.36%

340.76M

+38.55%

328.09M

+58.33%

250.47M

+0.72%

224.22M

-13.58%

245.95M

+7.26%

207.22M

-0.49%

248.67M

+22.7%

259.46M

+29.9%

229.31M

+18.78%

208.24M

-1.94%

202.67M

-12.17%

199.74M

-0.46%

193.05M

+4.86%

212.35M

+24.87%

230.75M

+45.98%

200.66M

+9.81%

184.10M

-12.79%

170.06M

-32.99%

158.07M

Total Current Assets

163.47M

-5.5%

160.00M

+10.32%

221.13M

+31.53%

204.02M

+60.51%

172.98M

+1.26%

145.03M

-19.62%

168.12M

+6.6%

127.11M

-9.62%

170.82M

+29.75%

180.42M

+39.98%

157.70M

+19.54%

140.64M

-6.54%

131.65M

-21.63%

128.89M

-5.73%

131.92M

+5.88%

150.48M

+37%

167.98M

+72.78%

136.73M

+13.02%

124.59M

+5.01%

109.84M

-9.66%

97.22M

Cash & Short Term Investments

52.78M

-2.41%

64.30M

+44.65%

62.74M

+39.96%

61.35M

+55.84%

54.08M

+286.95%

44.45M

+9.59%

44.83M

+191.5%

39.37M

+228.11%

13.98M

-49.72%

40.56M

+6.98%

15.38M

-16.29%

12.00M

-44.27%

27.80M

-32.22%

37.91M

+44.48%

18.37M

-33.16%

21.53M

+3.86%

41.01M

+29.96%

26.24M

-51.45%

27.49M

-16.09%

20.73M

-57.29%

31.56M

Loans & Receivables - Net

18.29M

-32.58%

18.54M

+13.35%

38.19M

+42.46%

22.45M

+42.88%

27.13M

-30.43%

16.36M

+75.24%

26.81M

+108.82%

15.71M

-31.44%

39.00M

+277.9%

9.33M

-34.51%

12.84M

-25.45%

22.91M

-37.73%

10.32M

-81.25%

14.25M

-64.99%

17.22M

-54.46%

36.80M

+23.55%

55.03M

+183.17%

40.71M

+192.65%

37.82M

+263.56%

29.78M

+281.03%

19.43M

Inventories - Total

80.06M

+1.2%

68.30M

-9.28%

104.24M

+22.91%

107.10M

+66.1%

79.11M

-27.94%

75.28M

-39.79%

84.81M

-30.52%

64.48M

-27.36%

109.78M

+35.76%

125.02M

+94.38%

122.07M

+44.95%

88.77M

+17.04%

80.86M

+38.28%

64.32M

+14.83%

84.22M

+88.68%

75.84M

+55.47%

58.48M

+57.81%

56.01M

+44.25%

44.63M

-25.84%

48.78M

+3.54%

37.05M

Prepaid Expenses

12.33M

+2.57%

8.88M

+20.67%

15.95M

+57.9%

13.12M

+121.84%

12.03M

+84.07%

7.36M

+51.12%

10.10M

+61.88%

5.92M

-62.2%

6.53M

-8.99%

4.87M

-11.02%

6.24M

-22.92%

15.65M

+39.88%

7.18M

-12.5%

5.47M

+7.53%

8.09M

+28.54%

11.19M

+6.08%

8.20M

-8.84%

5.09M

+40.33%

6.30M

10.55M

9.00M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

629.00K

-82.88%

0.00

-100%

0.00

3.67M

0.00

-100%

0.00

-100%

0.00

Other Current Assets

-100%

959.00K

+50.31%

936.00K

-20.14%

1.01M

-22.78%

902.00K

-50.3%

638.00K

-80.44%

1.17M

-70.82%

1.31M

-74.46%

1.81M

-65.49%

3.26M

-62.43%

4.02M

-51.93%

5.12M

5.26M

+2789.56%

8.68M

+4669.23%

8.36M

+69.89%

0.00

-100%

182.00K

Total Non-Current Assets

124.53M

+60.71%

130.04M

+64.23%

119.63M

+53.7%

124.07M

+54.88%

77.49M

-0.46%

79.19M

+0.19%

77.83M

+8.69%

80.11M

+18.5%

77.85M

+9.62%

79.04M

+11.56%

71.61M

+17.14%

67.60M

+9.26%

71.02M

+13.14%

70.85M

+10.81%

61.13M

+2.72%

61.87M

+2.75%

62.77M

+3.16%

63.94M

+3.52%

59.51M

-35.63%

60.22M

-54.45%

60.85M

Property Plant & Equipment - Net

69.17M

-8.41%

71.25M

-8.2%

68.88M

-10.31%

69.13M

-10.93%

75.52M

+3.34%

77.61M

+0.53%

76.80M

+8.22%

77.62M

+15.72%

73.07M

+4.46%

77.20M

+11.47%

70.97M

+25.47%

67.08M

+21.58%

69.96M

+27.48%

69.26M

+25.78%

56.56M

+0.31%

55.17M

-4.37%

54.88M

-5.42%

55.06M

-6.24%

56.38M

-38.48%

57.69M

-56.07%

58.02M

Other Non-Current Assets

50.68M

+2467.43%

53.92M

+3325.48%

50.75M

+4798.55%

54.94M

+2104.65%

1.97M

-58.69%

1.57M

-14.22%

1.04M

+60.87%

2.49M

+371.08%

4.78M

+348.64%

1.83M

+15.48%

644.00K

-85.91%

529.00K

-92.11%

1.06M

-86.51%

1.59M

-82.09%

4.57M

+45.99%

6.71M

+165.12%

7.90M

+179.24%

8.87M

+192.16%

3.13M

+283.23%

2.53M

+184.8%

2.83M

Intangible Assets - Net

4.68M

4.88M

Total Liabilities

353.28M

+1.55%

397.46M

+6.13%

431.63M

+35.57%

411.56M

+138.85%

347.87M

+56.68%

374.49M

+68.53%

318.38M

+67.33%

172.31M

-0.94%

222.03M

-5.59%

222.21M

-2.68%

190.26M

-10.21%

173.94M

-21.82%

235.18M

-8.41%

228.32M

+12.85%

211.90M

+9.21%

222.50M

+23.96%

256.78M

+54.89%

202.32M

+32.89%

194.03M

+17.81%

179.50M

+7.82%

165.78M

Total Current Liabilities

90.33M

-16.4%

85.60M

+5.9%

132.85M

+26.7%

129.75M

+90.46%

108.06M

-11.47%

80.83M

-41.16%

104.85M

+22.69%

68.13M

-29.68%

122.07M

+8.91%

137.36M

+29.6%

85.46M

+32.93%

96.89M

+12.5%

112.08M

+21.95%

105.98M

+52.89%

64.29M

+2.54%

86.12M

+23.86%

91.90M

+48.59%

69.32M

-2.57%

62.70M

-39.43%

69.53M

-30.11%

61.85M

Accounts Payable & Accruals

67.05M

-7.98%

64.84M

+6.4%

110.21M

+28.47%

97.02M

+83.75%

72.87M

-14.03%

60.94M

-35.33%

85.79M

+40.23%

52.80M

+9.4%

84.75M

+34%

94.23M

+60.53%

61.18M

+13.29%

48.26M

-19.78%

63.25M

+1.25%

58.70M

+2.88%

54.00M

+22.74%

60.16M

+45.07%

62.47M

+78.05%

57.06M

+96.63%

43.99M

+22.73%

41.47M

+40.08%

35.09M

Short-Term Debt & Current Portion of Long-Term Debt

2.88M

-32.05%

9.73M

+135.49%

4.15M

3.71M

4.23M

-85.9%

4.13M

-86.58%

0.00

-100%

30.00M

-26.01%

30.79M

-25.53%

0.00

22.29M

40.55M

41.35M

-100%

0.00

-100%

10.16M

-35.79%

20.52M

+47.08%

19.32M

Operating Lease Liabilities - Short-Term

1.94M

1.89M

+263.78%

519.00K

+10.43%

470.00K

-47.6%

-100%

897.00K

-54.12%

1.26M

-34.58%

1.62M

-14.76%

1.98M

-2.32%

1.96M

-83.2%

1.93M

-87.23%

1.90M

-87.36%

2.03M

Other Current Liabilities

18.47M

-40.34%

9.14M

-40%

18.49M

-3.02%

29.02M

+89.38%

30.96M

+323.61%

15.23M

+28.41%

19.06M

-21.49%

15.32M

-41.79%

7.31M

-11.74%

11.86M

+135.52%

24.28M

+168.93%

26.33M

+8.2%

8.28M

-69.84%

5.04M

-51.11%

9.03M

+36.5%

24.33M

+331.88%

27.45M

+406.51%

10.30M

-20.07%

6.61M

-82%

5.63M

-86.21%

5.42M

Total Non-Current Liabilities

262.94M

+9.65%

311.87M

+6.2%

298.78M

+39.93%

281.80M

+170.5%

239.81M

+139.9%

293.66M

+246.11%

213.53M

+103.73%

104.18M

+35.19%

99.96M

-18.8%

84.85M

-30.65%

104.81M

-29%

77.06M

-43.5%

123.10M

-25.33%

122.34M

-8.02%

147.61M

+12.4%

136.39M

+24.03%

164.87M

+58.64%

133.00M

+64%

131.33M

+114.65%

109.97M

+64.11%

103.93M

Accrued Expenses - Long-Term

1.32M

+15.89%

1.33M

-5.39%

708.00K

-57.35%

948.00K

-52.98%

1.14M

-50%

1.41M

-45%

1.66M

+195.37%

2.02M

+258.08%

2.28M

-23.74%

2.56M

-31.68%

562.00K

-87.14%

563.00K

-85.69%

2.99M

-56.97%

3.75M

+19.66%

4.37M

+14.19%

3.93M

-8.13%

6.94M

+34.48%

3.13M

+20.54%

3.83M

+11.06%

4.28M

+51.15%

5.16M

Debt - Long-Term

98.16M

-35.25%

97.51M

-35.94%

145.94M

+220.87%

146.22M

+219.64%

151.59M

+268.98%

152.22M

+268.81%

45.48M

-28.72%

45.75M

+38.99%

41.08M

-52.7%

41.27M

-51.29%

63.81M

-30.34%

32.91M

-59.84%

86.85M

-1.94%

84.74M

+6.61%

91.60M

+29.52%

81.96M

+70.09%

88.57M

+140.61%

79.48M

+111.01%

70.72M

+1516.46%

48.19M

+670.99%

36.81M

Other Non-Current Liabilities

120.74M

+42.77%

169.78M

+23.58%

149.92M

-8.37%

132.26M

+147.19%

84.57M

+57.9%

137.39M

+263.02%

163.61M

+340.4%

53.51M

+27.73%

53.56M

+69.89%

37.85M

+18.02%

37.15M

+3.85%

41.89M

+21.43%

31.53M

-40.79%

32.07M

-5.03%

35.77M

-9.83%

34.50M

-13.55%

53.24M

+21.34%

33.77M

+51.56%

39.67M

+350.19%

39.90M

+314.89%

43.88M

Total Shareholders' Equity

-65.28M

-32.98%

-107.41M

-28.52%

-90.87M

+25.47%

-83.46M

-339.04%

-97.40M

-465.57%

-150.27M

-503.4%

-72.43M

-285.5%

34.92M

+1.8%

26.64M

-181.94%

37.25M

-230.32%

39.05M

-307.16%

34.30M

-437.89%

-32.51M

+24.92%

-28.58M

+1626.09%

-18.85M

+90%

-10.15M

+7.55%

-26.03M

+237.72%

-1.66M

-105.43%

-9.92M

-121.38%

-9.44M

-110.81%

-7.71M

Shareholders' Equity

-65.28M

-32.98%

-107.41M

-28.52%

-90.87M

+25.47%

-83.46M

-339.04%

-97.40M

-465.57%

-150.27M

-503.4%

-72.43M

-285.5%

34.92M

+1.8%

26.64M

-181.94%

37.25M

-230.32%

39.05M

-307.16%

34.30M

-437.89%

-32.51M

+24.92%

-28.58M

+1626.09%

-18.85M

+90%

-10.15M

+7.55%

-26.03M

+237.72%

-1.66M

-105.43%

-9.92M

-120.73%

-9.44M

-110.75%

-7.71M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

83.89M

+0.69%

83.75M

+0.59%

83.60M

83.46M

83.31M

83.25M

0.00

Common Equity Attributable to Parent Shareholders

-65.28M

-32.98%

-107.41M

-28.52%

-90.87M

-41.87%

-83.46M

+70.93%

-97.40M

+71%

-150.27M

+225.22%

-156.32M

+253.11%

-48.83M

-0.26%

-56.96M

+75.18%

-46.21M

+61.65%

-44.27M

+134.87%

-48.95M

+382.26%

-32.51M

+24.92%

-28.58M

+1626.09%

-18.85M

+90%

-10.15M

+7.55%

-26.03M

+237.72%

-1.66M

-105.43%

-9.92M

-120.73%

-9.44M

-110.75%

-7.71M

Minority Interest

-100%

Total Liabilities & Equity

288.00M

+14.98%

290.05M

+29.36%

340.76M

+38.55%

328.09M

+58.33%

250.47M

+0.72%

224.22M

-13.58%

245.95M

+7.26%

207.22M

-0.49%

248.67M

+22.7%

259.46M

+29.9%

229.31M

+18.78%

208.24M

-1.94%

202.67M

-12.17%

199.74M

-0.46%

193.05M

+4.86%

212.35M

+24.87%

230.75M

+45.98%

200.66M

+9.81%

184.10M

-12.79%

170.06M

-32.99%

158.07M

Net Debt

48.26M

-52.57%

42.95M

-61.62%

87.35M

+13296.78%

88.58M

+1289.05%

101.74M

+78.15%

111.90M

+255.17%

652.00K

-98.65%

6.38M

-85.24%

57.11M

-42.66%

31.51M

-64.27%

48.43M

-33.86%

43.21M

-28.5%

99.60M

+109.42%

88.17M

+65.6%

73.23M

+37.14%

60.43M

+25.96%

47.56M

+93.57%

53.24M

+4242.9%

53.40M

-525.22%

47.98M

-269.28%

24.57M

Working Capital

73.13M

+12.65%

74.41M

+15.89%

88.28M

+39.53%

74.27M

+25.91%

64.92M

+33.16%

64.21M

+49.11%

63.27M

-12.42%

58.99M

+34.81%

48.75M

+149.13%

43.06M

+88.01%

72.24M

+6.82%

43.76M

-32.02%

19.57M

-74.28%

22.90M

-66.02%

67.63M

+9.27%

64.36M

+59.66%

76.07M

+115.06%

67.41M

+35.27%

61.89M

+309.1%

40.31M

+82.28%

35.37M

RAIL Financials

RAIL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow