RAIL3.SA(RAIL3.SA)

$16.10▼-0.08 (-49.44%)

RAIL3.SA(RAIL3.SA)

SAO

$16.10▼-0.08 (-49.44%)

Revenue (LTM)

$13.8B

-0.6% YoY

Net Income (LTM)

$847M

+188.3% YoY

Free Cash Flow

$-134M

Revenue CAGR (5Y)

+16.8%

Marginsimproving

FCFTurned negative

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	7,440	9,842↑32.3%	10,938↑11.1%	13,936↑27.4%	13,848↓0.6%
Gross Profit	2,088	3,146↑50.7%	4,099↑30.3%	6,403↑56.2%	6,286↓1.8%
Operating Income	1,576	2,767↑75.6%	3,572↑29.1%	5,734↑60.5%	5,815↑1.4%
Net Income	151	515↑242.1%	720↑39.8%	-959↓233.3%	847↑188.3%
EBITDA	4,660	5,025↑7.8%	6,142↑22.2%	4,847↓21.1%	8,028↑65.6%
EPS Diluted	0.08	0.28↑245.7%	0.39↑39.3%	-0.52↓233.3%	0.46↑188.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	9,448	7,385↓21.8%	7,234↓2.1%	7,462↑3.1%	7,018↓5.9%
Total Current Assets	12,381	9,755↓21.2%	10,252↑5.1%	10,873↑6.1%	9,920↓8.8%
Total Assets	48,175	45,952↓4.6%	49,238↑7.2%	50,593↑2.8%	53,783↑6.3%
Total Current Liabilities	4,441	5,690↑28.1%	5,478↓3.7%	6,669↑21.7%	6,182↓7.3%
Total Liabilities	33,156	30,541↓7.9%	33,367↑9.3%	35,658↑6.9%	39,735↑11.4%
Total Equity	14,795	15,191↑2.7%	15,671↑3.2%	14,731↓6.0%	13,843↓6.0%
Total Debt	27,756	23,364↓15.8%	26,508↑13.5%	26,877↑1.4%	31,257↑16.3%
Net Debt	18,308	15,978↓12.7%	19,274↑20.6%	19,415↑0.7%	24,239↑24.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	3,340	4,831↑44.6%	5,451↑12.8%	7,665↑40.6%	5,962↓22.2%
Capital Expenditure	-3,453	-2,718↑21.3%	-3,690↓35.8%	-5,493↓48.9%	-6,096↓11.0%
Free Cash Flow	-113	2,113↑1963.7%	1,761↓16.7%	2,172↑23.3%	-134↓106.2%
Stock-Based Comp	25	29↑17.3%	27↓4.9%	19↓31.4%	0
Net Change in Cash	1,670	-2,063↓223.5%	-151↑92.7%	228↑250.3%	-443↓294.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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