$RAIL Balance Sheet | Understand Stock

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$RAIL

$7.50 +$0.15 (2.04%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$52.78M -2.41% YoY	$64.30M 44.65% YoY	$62.74M 39.96% YoY	$61.35M 55.84% YoY	$54.08M 286.95% YoY	$44.45M 9.59% YoY	$44.83M 191.1% YoY	$39.37M 228.11% YoY	$13.98M -49.72% YoY	$40.56M 6.98% YoY	$15.40M -16.17% YoY	$12.00M -44.27% YoY	$27.80M -32.22% YoY	$37.91M 44.48% YoY	$18.37M -33.16% YoY	$21.53M 3.86% YoY	$41.01M 29.78% YoY	$26.24M -51.41% YoY	$27.49M -16.2% YoY
Cash & Equivalents	$52.78M -2.41% YoY	$64.30M 44.65% YoY	$62.74M 39.96% YoY	$61.35M 55.84% YoY	$54.08M 286.95% YoY	$44.45M 9.59% YoY	$44.83M 191.5% YoY	$39.37M 228.11% YoY	$13.98M -49.72% YoY	$40.56M 6.98% YoY	$15.38M -16.29% YoY	$12.00M -44.27% YoY	$27.80M -32.22% YoY	$37.91M 44.48% YoY	$18.37M -33.16% YoY	$21.53M 3.86% YoY	$41.01M 29.96% YoY	$26.24M -51.45% YoY	$27.49M -16.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.33M -2.53% YoY	$8.875M -0.76% YoY	$15.95M 36.72% YoY	$13.12M 73.71% YoY	$12.65M 56.92% YoY	$8.943M 62.45% YoY	$11.67M 57.64% YoY	$7.554M -55.45% YoY	$8.064M -36.34% YoY	$5.505M -55.63% YoY	$7.400M -38.9% YoY	$16.96M 3.98% YoY	$12.67M -5.9% YoY	$12.41M -9.89% YoY	$12.11M -17.35% YoY	$16.31M 54.63% YoY	$13.46M 46.33% YoY	$13.77M -3.05% YoY	$14.65M 209.35% YoY
Inventory	$80.06M 1.2% YoY	$68.30M -9.28% YoY	$104.2M 22.91% YoY	$107.1M 66.1% YoY	$79.11M -27.94% YoY	$75.28M -39.79% YoY	$84.81M -30.52% YoY	$64.48M -27.36% YoY	$109.8M 35.76% YoY	$125.0M 94.38% YoY	$122.1M 44.95% YoY	$88.77M 17.04% YoY	$80.86M 38.28% YoY	$64.32M 14.83% YoY	$84.22M 88.68% YoY	$75.85M 59.54% YoY	$58.48M 64.03% YoY	$56.01M 44.25% YoY	$44.64M -25.84% YoY
Prepaid Expenses	$12.33M 2.57% YoY	$8.875M 6.75% YoY	$15.95M 57.9% YoY	$13.12M 121.84% YoY	$12.03M 84.07% YoY	$8.314M 70.82% YoY	$10.10M 61.88% YoY	$5.915M -62.2% YoY	$6.533M -8.99% YoY	$4.867M -11.02% YoY	$6.239M -22.92% YoY	$15.65M 39.88% YoY	$7.178M -12.5% YoY	$5.470M 7.53% YoY	$8.094M 28.54% YoY	$11.19M 6.08% YoY	$8.203M -24.91% YoY	$5.087M 39.29% YoY	$6.297M N/A
Receivables	$12.76M -30.48% YoY	$12.44M -0.5% YoY	$32.51M 33.7% YoY	$16.20M 26.45% YoY	$18.36M -47.6% YoY	$12.51M 95.16% YoY	$24.32M 127.34% YoY	$12.82M -40.38% YoY	$35.04M 304.29% YoY	$6.408M -33.05% YoY	$10.70M -12.13% YoY	$21.49M -8.49% YoY	$8.667M -60.76% YoY	$9.571M 0.0% YoY	$12.17M 57.43% YoY	$23.49M 176.17% YoY	$22.09M 255.28% YoY	$9.571M 1.59% YoY	$7.733M -24.87% YoY
Other Receivables	$523.0K -41.24% YoY	$547.0K -42.96% YoY	$566.0K -39.53% YoY	$892.0K -11.68% YoY	$890.0K -1.33% YoY	$959.0K -67.22% YoY	$936.0K -20.14% YoY	$1.010M -22.78% YoY	$902.0K -45.43% YoY	$2.926M -37.51% YoY	$1.172M -76.78% YoY	$1.308M -90.17% YoY	$1.653M -94.98% YoY	$4.682M -84.96% YoY	$5.047M -83.22% YoY	$13.31M -37.46% YoY	$32.94M 149.55% YoY	$31.14M N/A	$30.08M 29984.0% YoY
Total Short-Term Assets	$163.5M -5.5% YoY	$160.0M 10.32% YoY	$221.1M 31.53% YoY	$204.0M 60.51% YoY	$173.0M 1.26% YoY	$145.0M -19.62% YoY	$168.1M 6.6% YoY	$127.1M -9.62% YoY	$170.8M 29.75% YoY	$180.4M 39.98% YoY	$157.7M 19.54% YoY	$140.6M -6.54% YoY	$131.6M -21.63% YoY	$128.9M -5.73% YoY	$131.9M 5.88% YoY	$150.5M 38.57% YoY	$168.0M 71.86% YoY	$136.7M 13.02% YoY	$124.6M 5.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.33M 1.71% YoY	$30.97M 2.86% YoY	$28.15M -7.6% YoY	$28.25M -7.33% YoY	$28.84M -5.98% YoY	$30.11M -61.0% YoY	$30.46M 3.81% YoY	$30.49M 14.52% YoY	$30.67M 23.77% YoY	$77.20M 232.08% YoY	$29.34M 38.83% YoY	$26.62M 38.06% YoY	$24.78M 33.85% YoY	$23.25M 27.48% YoY	$21.14M 11.68% YoY	$19.28M -2.56% YoY	$18.52M -5.13% YoY	$18.24M -7.16% YoY	$18.93M -2.65% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$910.0K -53.9% YoY	$947.0K -39.83% YoY	$1.229M 18.63% YoY	$1.269M -49.08% YoY	$1.974M -58.69% YoY	$1.574M -14.22% YoY	$1.036M 60.87% YoY	$2.492M 371.08% YoY	$4.778M 348.64% YoY	$1.835M 15.48% YoY	$644.0K -85.91% YoY	$529.0K -92.11% YoY	$1.065M -86.51% YoY	$1.589M -82.09% YoY	$4.571M 45.99% YoY	$6.705M 165.12% YoY	$7.897M 179.24% YoY	$8.873M 192.16% YoY	$3.131M 283.23% YoY
Total Long-Term Assets	$124.5M 60.71% YoY	$130.0M 64.23% YoY	$119.6M 53.7% YoY	$124.1M 54.88% YoY	$77.49M -0.46% YoY	$79.19M 0.19% YoY	$77.83M 8.69% YoY	$80.11M 18.5% YoY	$77.85M 9.62% YoY	$79.04M 11.56% YoY	$71.61M 17.14% YoY	$67.60M 9.26% YoY	$71.02M 13.14% YoY	$70.85M 10.81% YoY	$61.13M 2.72% YoY	$61.87M 2.75% YoY	$62.77M 3.16% YoY	$63.94M 3.52% YoY	$59.51M -35.63% YoY
TOTAL ASSETS
Total Short-Term Assets	$163.5M -5.5% YoY	$160.0M 10.32% YoY	$221.1M 31.53% YoY	$204.0M 60.51% YoY	$173.0M 1.26% YoY	$145.0M -19.62% YoY	$168.1M 6.6% YoY	$127.1M -9.62% YoY	$170.8M 29.75% YoY	$180.4M 39.98% YoY	$157.7M 19.54% YoY	$140.6M -6.54% YoY	$131.6M -21.63% YoY	$128.9M -5.73% YoY	$131.9M 5.88% YoY	$150.5M 38.57% YoY	$168.0M 71.86% YoY	$136.7M 13.02% YoY	$124.6M 5.01% YoY
Total Long-Term Assets	$124.5M	$130.0M	$119.6M	$124.1M	$77.49M	$79.19M	$77.83M	$80.11M	$77.85M	$79.04M	$71.61M	$67.60M	$71.02M	$70.85M	$61.13M	$61.87M	$62.77M	$63.94M	$59.51M
Total Assets	$288.0M 14.98% YoY	$290.0M 29.36% YoY	$340.8M 38.55% YoY	$328.1M 58.33% YoY	$250.5M 0.72% YoY	$224.2M -13.58% YoY	$245.9M 7.26% YoY	$207.2M -0.49% YoY	$248.7M 22.7% YoY	$259.5M 29.9% YoY	$229.3M 18.78% YoY	$208.2M -1.94% YoY	$202.7M -12.17% YoY	$199.7M -0.46% YoY	$193.1M 4.86% YoY	$212.4M 25.79% YoY	$230.8M 45.5% YoY	$200.7M 9.81% YoY	$184.1M -12.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$53.57M -17.21% YoY	$55.67M 12.3% YoY	$98.58M 32.58% YoY	$89.40M 98.23% YoY	$64.71M -14.76% YoY	$49.57M -42.95% YoY	$74.36M 44.07% YoY	$45.10M 7.96% YoY	$75.92M 36.14% YoY	$86.90M 79.35% YoY	$51.61M 16.17% YoY	$41.78M -10.67% YoY	$55.77M 19.97% YoY	$48.45M 17.64% YoY	$44.43M 56.8% YoY	$46.77M 35.12% YoY	$46.48M 71.09% YoY	$41.19M 130.86% YoY	$28.34M 37.51% YoY
Accrued Expenses	$15.42M 88.99% YoY	$11.06M 20.27% YoY	$11.63M 30.09% YoY	$7.620M 15.18% YoY	$8.158M 26.62% YoY	$9.194M 25.26% YoY	$8.940M 11.75% YoY	$6.616M 25.47% YoY	$6.443M 6.43% YoY	$7.340M -5.4% YoY	$8.000M -10.0% YoY	$5.273M -44.87% YoY	$6.054M -45.72% YoY	$7.759M -13.43% YoY	$8.889M -1.62% YoY	$9.565M 9.13% YoY	$11.15M 12.67% YoY	$8.963M -59.26% YoY	$9.035M -70.18% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$19.64M N/A	$19.64M 5.01% YoY	N/A	$0.00 -100.0% YoY	N/A N/A	$18.71M N/A	$22.01M N/A	$3.300M -24.16% YoY	$455.0K -98.47% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.875M 0.0% YoY	$9.728M 238.37% YoY	$2.875M N/A	$2.875M N/A	$2.875M -90.42% YoY	$2.875M -90.23% YoY	$0.00 N/A	$0.00 -100.0% YoY	$30.00M -26.01% YoY	$29.42M -27.8% YoY	$0.00 N/A	$22.29M N/A	$40.55M N/A	$40.74M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.16M -35.79% YoY
Total Short-Term Liabilities	$90.33M -16.4% YoY	$85.60M 5.9% YoY	$132.8M 26.7% YoY	$129.8M 90.46% YoY	$108.1M -11.47% YoY	$80.83M -41.16% YoY	$104.8M 22.69% YoY	$68.13M -29.68% YoY	$122.1M 8.91% YoY	$137.4M 29.6% YoY	$85.46M 32.93% YoY	$96.89M 12.5% YoY	$112.1M 21.95% YoY	$106.0M 52.89% YoY	$64.29M 2.54% YoY	$86.12M 20.95% YoY	$91.90M 45.6% YoY	$69.32M -2.57% YoY	$62.70M -39.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$98.16M -6.78% YoY	$97.51M -7.6% YoY	$104.7M 130.15% YoY	$105.0M 129.5% YoY	$105.3M 156.31% YoY	$105.5M 155.71% YoY	$45.48M 46.42% YoY	$45.75M N/A	$41.08M -23.6% YoY	$41.27M -19.85% YoY	$31.06M -66.09% YoY	$0.00 -100.0% YoY	$53.77M -39.29% YoY	$51.49M -35.21% YoY	$91.60M 29.52% YoY	$81.96M 70.09% YoY	$88.57M 140.61% YoY	$79.48M 111.01% YoY	$70.72M 1516.46% YoY
Other Long-Term Liabilities	$1.320M 15.89% YoY	$1.333M -5.39% YoY	$708.0K -57.35% YoY	$948.0K -52.98% YoY	$1.139M -50.0% YoY	$1.409M -96.77% YoY	$1.660M 195.37% YoY	$2.016M 258.08% YoY	$2.278M -23.74% YoY	$43.57M 1061.95% YoY	$562.0K -87.14% YoY	$563.0K -85.69% YoY	$2.987M -56.97% YoY	$3.750M 19.66% YoY	$4.370M 14.19% YoY	$3.934M -8.13% YoY	$6.942M 34.48% YoY	$3.134M 20.54% YoY	$3.827M 11.06% YoY
Total Long-Term Liabilities	$99.48M -6.54% YoY	$98.85M -7.58% YoY	$105.4M 6248.61% YoY	$105.9M 5154.91% YoY	$106.4M 4572.56% YoY	$106.9M 26.05% YoY	$1.660M -94.75% YoY	$2.016M 258.08% YoY	$2.278M -95.99% YoY	$84.85M 53.58% YoY	$31.62M -67.05% YoY	$563.0K -99.34% YoY	$56.76M -40.57% YoY	$55.24M -33.13% YoY	$95.97M 28.73% YoY	$85.89M 63.7% YoY	$95.51M 127.56% YoY	$82.62M 105.17% YoY	$74.55M 853.16% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.33M -16.4% YoY	$85.60M 5.9% YoY	$132.8M 26.7% YoY	$129.8M 90.46% YoY	$108.1M -11.47% YoY	$80.83M -41.16% YoY	$104.8M 22.69% YoY	$68.13M -29.68% YoY	$122.1M 8.91% YoY	$137.4M 29.6% YoY	$85.46M 32.93% YoY	$96.89M 12.5% YoY	$112.1M 21.95% YoY	$106.0M 52.89% YoY	$64.29M 2.54% YoY	$86.12M 20.95% YoY	$91.90M 45.6% YoY	$69.32M -2.57% YoY	$62.70M -39.43% YoY
Total Long-Term Liabilities	$99.48M -6.54% YoY	$98.85M -7.58% YoY	$105.4M 6248.61% YoY	$105.9M 5154.91% YoY	$106.4M 4572.56% YoY	$106.9M 26.05% YoY	$1.660M -94.75% YoY	$2.016M 258.08% YoY	$2.278M -95.99% YoY	$84.85M 53.58% YoY	$31.62M -67.05% YoY	$563.0K -99.34% YoY	$56.76M -40.57% YoY	$55.24M -33.13% YoY	$95.97M 28.73% YoY	$85.89M 63.7% YoY	$95.51M 127.56% YoY	$82.62M 105.17% YoY	$74.55M 853.16% YoY
Total Liabilities	$353.3M 1.55% YoY	$397.5M 6.13% YoY	$431.6M 35.57% YoY	$411.6M 138.85% YoY	$347.9M 56.68% YoY	$374.5M 68.53% YoY	$318.4M 67.33% YoY	$172.3M -0.94% YoY	$222.0M -5.59% YoY	$222.2M -2.68% YoY	$190.3M -10.21% YoY	$173.9M -21.82% YoY	$235.2M -8.41% YoY	$228.3M 12.85% YoY	$211.9M 9.21% YoY	$222.5M 22.82% YoY	$256.8M 53.71% YoY	$202.3M 32.89% YoY	$194.0M 17.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$140.9M -17.22% YoY	-$182.5M -17.27% YoY	-$165.9M -34.6% YoY	-$158.5M 8.16% YoY	-$170.2M 10.1% YoY	-$220.6M 54.44% YoY	-$253.7M 81.42% YoY	-$146.5M 2.54% YoY	-$154.6M 24.7% YoY	-$142.8M 20.13% YoY	-$139.8M 28.09% YoY	-$142.9M 56.39% YoY	-$124.0M 17.03% YoY	-$118.9M 48.52% YoY	-$109.2M 34.41% YoY	-$91.37M 11.48% YoY	-$105.9M 36.22% YoY	-$80.07M 107.32% YoY	-$81.23M 235.17% YoY
Common Stock	$221.0K 0.0% YoY	$221.0K 0.0% YoY	$221.0K 0.45% YoY	$222.0K 0.91% YoY	$221.0K 3.27% YoY	$221.0K 5.24% YoY	$220.0K 4.76% YoY	$220.0K 4.76% YoY	$214.0K 2.88% YoY	$210.0K 3.45% YoY	$210.0K 4.48% YoY	$210.0K 6.06% YoY	$208.0K 6.12% YoY	$203.0K 6.84% YoY	$201.0K 26.42% YoY	$198.0K 23.75% YoY	$196.0K 21.74% YoY	$190.0K 19.5% YoY	$159.0K 16.91% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$856.0K -36.17% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$214.5K -34.26% YoY
Shareholders Equity	-$65.28M -32.98% YoY	-$107.4M -28.52% YoY	-$90.87M 25.47% YoY	-$83.46M -339.04% YoY	-$97.40M -465.57% YoY	-$150.3M -503.4% YoY	-$72.43M 63.61% YoY	$34.92M -171.32% YoY	$26.64M -181.94% YoY	$37.25M -230.32% YoY	-$44.27M 134.87% YoY	-$48.95M 382.26% YoY	-$32.51M 24.92% YoY	-$28.58M 1626.09% YoY	-$18.85M 90.0% YoY	-$10.15M -17.83% YoY	-$26.03M 207.66% YoY	-$1.656M -105.43% YoY	-$9.920M -120.73% YoY
Total Liabilities & Shareholders Equity	$288.0M 14.98% YoY	$290.0M 29.36% YoY	$340.8M 38.55% YoY	$328.1M 58.33% YoY	$250.5M 0.72% YoY	$224.2M -13.58% YoY	$245.9M 7.26% YoY	$207.2M -0.49% YoY	$248.7M 22.7% YoY	$259.5M 29.9% YoY	$229.3M 18.78% YoY	$208.2M -1.94% YoY	$202.7M -12.17% YoY	$199.7M -0.46% YoY	$193.1M 4.86% YoY	$212.4M 25.79% YoY	$230.8M 45.5% YoY	$200.7M 9.81% YoY	$184.1M -12.79% YoY