FreightCar America Balance Sheet Health
Financial Health criteria checks 2/6
FreightCar America has a total shareholder equity of $-97.4M and total debt of $108.2M, which brings its debt-to-equity ratio to -111.1%. Its total assets and total liabilities are $250.5M and $347.9M respectively. FreightCar America's EBIT is $33.7M making its interest coverage ratio 3.8. It has cash and short-term investments of $53.5M.
Key information
-111.07%
Debt to equity ratio
US$108.18m
Debt
| Interest coverage ratio | 3.8x |
| Cash | US$53.50m |
| Equity | -US$97.40m |
| Total liabilities | US$347.87m |
| Total assets | US$250.47m |
Recent financial health updates
FreightCar America (NASDAQ:RAIL) Has A Somewhat Strained Balance Sheet
May 09
FreightCar America (NASDAQ:RAIL) Seems To Be Using A Lot Of Debt
Jan 12Recent updates
FreightCar America (NASDAQ:RAIL) Is Investing Its Capital With Increasing Efficiency
May 13Not Many Are Piling Into FreightCar America, Inc. (NASDAQ:RAIL) Stock Yet As It Plummets 37%
Apr 09
ALL ABOARD THE VALUE TRAIN: WHY $RAIL MIGHT BE HEADED NORTH - FREIGHTCAR AMERICA - Long term price target of $25
Long term price target of $25Originally published on 3/31/25 in The Millegan Memohttps://www.woodworth.fund/news/the-millegan-memo-march-2025ALL ABOARD THE VALUE TRAIN: WHY $RAIL MIGHT BE HEADED NORTHSlammed 33% FreightCar America, Inc. (NASDAQ:RAIL) Screens Well Here But There Might Be A Catch
Feb 23FreightCar America: Mexico Tariffs Likely To Harm Bottom Line
Jan 26FreightCar America's Preferred Share Redemption: Simplification And Lower Cost Of Capital At The Expense Of 2025 Capex Growth
Jan 14There's Been No Shortage Of Growth Recently For FreightCar America's (NASDAQ:RAIL) Returns On Capital
Dec 22Not Many Are Piling Into FreightCar America, Inc. (NASDAQ:RAIL) Stock Yet As It Plummets 27%
Dec 07Holding, But Not Buying, FreightCar America Stock
Nov 27FreightCar America: Market Overreacted To Missing Revenues And Tariff Risks
Nov 13Is FreightCar America, Inc. (NASDAQ:RAIL) Trading At A 34% Discount?
Nov 05RAIL's Soaring Potential Chained By Dilution Risk
Oct 23The Market Lifts FreightCar America, Inc. (NASDAQ:RAIL) Shares 32% But It Can Do More
Oct 19Adding To My FreightCar America Investment
Sep 04Results: FreightCar America, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 16FreightCar America, Inc. (NASDAQ:RAIL) Could Be Riskier Than It Looks
Jul 03FreightCar America (NASDAQ:RAIL) Has A Somewhat Strained Balance Sheet
May 09FreightCar America, Inc. (NASDAQ:RAIL) Soars 25% But It's A Story Of Risk Vs Reward
Mar 27FreightCar America (NASDAQ:RAIL) Seems To Be Using A Lot Of Debt
Jan 12Adding To FreightCar America
Oct 11Buying FreightCar America Ahead Of Upcoming Earnings
Jul 26Very Encouraging Results From FreightCar America
May 17New Forecasts: Here's What Analysts Think The Future Holds For FreightCar America, Inc. (NASDAQ:RAIL)
Mar 24FreightCar America: Stock? Not Yet. Selling Puts? Definitely.
Mar 22Avoid Freight Car America
Dec 17FreightCar America: Let This Train Roll On By
Aug 31Should Shareholders Reconsider FreightCar America, Inc.'s (NASDAQ:RAIL) CEO Compensation Package?
May 07Financial Position Analysis
Short Term Liabilities: RAIL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RAIL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RAIL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RAIL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RAIL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RAIL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 41.4% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 11:56 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
FreightCar America, Inc. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kristine Kubacki | Avondale Partners |
| Matthew Brooklier | Buckingham Research Group Inc. |
| Michael Gallo | CL King & Associates, Inc. |