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RAILTEX INC

EDGAR

Report (type unavailable) · filed 2009-10-20

16 filing records in this dataset, filed from 1996-05-15 to 2009-10-20. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

44.1 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 44125000 USD Source

Operating margin

17.29%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 7629000 USD Source
Revenue: 44125000 USD Source

Operating cash flow

3.31 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18275000 USD Source
Operating Cash Flow: 14962000 USD Source

Free cash flow

-2.28 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 18275000 USD Source
Operating Cash Flow: 14962000 USD Source
Capital Expenditure: 18403000 USD Source
Capital Expenditure: 12808000 USD Source

Cash and cash equivalents: 2.7 million USD 1999-09-30 Source
Exact value

2701000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-10-20.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 2 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.9%

Prior period

USD 121.11 million

1996-01-01 – 1996-12-31
Current period

USD 148.79 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

148791000 − 121106000 = 27685000 USD

121106000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
148791000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · RAILTEX INC · 1997-12-31 RAILTEX INC (edgar:877326) Year-over-year change in Revenue: 27685000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 148791000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-98-000503.txt#2551 Input fundies:Revenue: 121106000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-98-000503.txt#2551
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.7%

Prior period

USD 9.96 million

1996-01-01 – 1996-12-31
Current period

USD 10.62 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

10624000 − 9961000 = 663000 USD

9961000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
10624000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · RAILTEX INC · 1997-12-31 RAILTEX INC (edgar:877326) Year-over-year change in Net income: 663000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10624000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2917 Input fundies:NetIncome: 9961000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2917
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10.1%

Prior period

USD 23.52 million

1996-01-01 – 1996-12-31
Current period

USD 25.9 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

25897000 − 23519000 = 2378000 USD

23519000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
25897000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · RAILTEX INC · 1997-12-31 RAILTEX INC (edgar:877326) Year-over-year change in Operating cash flow: 2378000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25897000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2933 Input fundies:OperatingCashFlow: 23519000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2933
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Capital expenditure
+66%

Prior period

USD 21.39 million

1996-01-01 – 1996-12-31
Current period

USD 35.51 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

35507000 − 21393000 = 14114000 USD

21393000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
35507000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · RAILTEX INC · 1997-12-31 RAILTEX INC (edgar:877326) Year-over-year change in Capital expenditure: 14114000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35507000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2937 Input fundies:CapitalExpenditure: 21393000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2937
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue USD 148.79 million 100% of revenue
Operating costs Derived USD 125.79 million 85% of revenue
Operating income USD 23 million 15% of revenue
Tax, interest and other Derived USD 12.38 million 8.3% of revenue
Net income USD 10.62 million 7.1% of revenue

Cash

Operating cash flow USD 25.9 million 17% of revenue
Capital expenditure USD 35.51 million 24% of revenue
Free cash flow Derived −USD 9.61 million −6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 9.2%82%
1995 85%
1996 10%82%
1997 85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	74528000	61351000 Derived	13177000	6296000 Derived	6881000	-19617000 Derived	Source 1994-01-01 – 1994-12-31: 74528000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 13177000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 6881000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 11859000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 31476000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	107841000	92186000 Derived	15655000	8757000 Derived	6898000	-6209000 Derived	Source 1995-01-01 – 1995-12-31: 107841000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 15655000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 6898000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 17766000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 23975000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	121106000	99065000 Derived	22041000	12080000 Derived	9961000	2126000 Derived	Source 1996-01-01 – 1996-12-31: 121106000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 22041000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 9961000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 23519000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 21393000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	148791000	125790000 Derived	23001000	12377000 Derived	10624000	-9610000 Derived	Source 1997-01-01 – 1997-12-31: 148791000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 23001000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 10624000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 25897000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 35507000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 148.8M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	74528000	Revenue: 74528000 Open source
19951995-12-31	Revenue	107841000	Revenue: 107841000 Open source
19961996-12-31	Revenue	121106000	Revenue: 121106000 Open source
19971997-12-31	Revenue	148791000	Revenue: 148791000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 74528000 Open source
19951995-12-31	Year over year	44.7%	Revenue: 107841000 Open source Revenue: 74528000 Open source
19961996-12-31	Year over year	12.3%	Revenue: 121106000 Open source Revenue: 107841000 Open source
19971997-12-31	Year over year	22.9%	Revenue: 148791000 Open source Revenue: 121106000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.5% 1997

Net margin 7.1% 1997

Free cash flow margin -6.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	17.7%	Operating Income: 13177000 Open source Revenue: 74528000 Open source
19951995-12-31	Operating margin	14.5%	Operating Income: 15655000 Open source Revenue: 107841000 Open source
19961996-12-31	Operating margin	18.2%	Operating Income: 22041000 Open source Revenue: 121106000 Open source
19971997-12-31	Operating margin	15.5%	Operating Income: 23001000 Open source Revenue: 148791000 Open source
19941994-12-31	Net margin	9.2%	Net Income: 6881000 Open source Revenue: 74528000 Open source
19951995-12-31	Net margin	6.4%	Net Income: 6898000 Open source Revenue: 107841000 Open source
19961996-12-31	Net margin	8.2%	Net Income: 9961000 Open source Revenue: 121106000 Open source
19971997-12-31	Net margin	7.1%	Net Income: 10624000 Open source Revenue: 148791000 Open source
19941994-12-31	Free cash flow margin	-26.3%	Revenue: 74528000 Open source Operating Cash Flow: 11859000 Open source Capital Expenditure: 31476000 Open source
19951995-12-31	Free cash flow margin	-5.8%	Revenue: 107841000 Open source Operating Cash Flow: 17766000 Open source Capital Expenditure: 23975000 Open source
19961996-12-31	Free cash flow margin	1.8%	Revenue: 121106000 Open source Operating Cash Flow: 23519000 Open source Capital Expenditure: 21393000 Open source
19971997-12-31	Free cash flow margin	-6.5%	Revenue: 148791000 Open source Operating Cash Flow: 25897000 Open source Capital Expenditure: 35507000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	11859000	Operating Cash Flow: 11859000 Open source
19951995-12-31	Operating cash flow	17766000	Operating Cash Flow: 17766000 Open source
19961996-12-31	Operating cash flow	23519000	Operating Cash Flow: 23519000 Open source
19971997-12-31	Operating cash flow	25897000	Operating Cash Flow: 25897000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-19617000	Operating Cash Flow: 11859000 Open source Capital Expenditure: 31476000 Open source
19951995-12-31	Free cash flow	-6209000	Operating Cash Flow: 17766000 Open source Capital Expenditure: 23975000 Open source
19961996-12-31	Free cash flow	2126000	Operating Cash Flow: 23519000 Open source Capital Expenditure: 21393000 Open source
19971997-12-31	Free cash flow	-9610000	Operating Cash Flow: 25897000 Open source Capital Expenditure: 35507000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.3% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 204982000 Open source
19961996-12-31	Liabilities / assets	54.5%	Total Liabilities: 146767000 Open source Total Assets: 269470000 Open source
19971997-12-31	Liabilities / assets	58.3%	Total Liabilities: 186650000 Open source Total Assets: 319908000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.24×	Current Assets: 25923000 Open source Current Liabilities: 20881000 Open source
19961996-12-31	Current assets / current liabilities	0.99×	Current Assets: 32551000 Open source Current Liabilities: 32782000 Open source
19971997-12-31	Current assets / current liabilities	0.83×	Current Assets: 37045000 Open source Current Liabilities: 44410000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 6.88 million Exact value Exact value: 6881000 USD 1994-01-01 – 1994-12-31: 6881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAILTEX INC · 1994-12-31 RAILTEX INC (edgar:877326) Net Income: 6881000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6881000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-97-000581.txt#2788 The citation records this snapshot. The page link may show a newer release later.	USD 11.86 million Exact value Exact value: 11859000 USD 1994-01-01 – 1994-12-31: 11859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAILTEX INC · 1994-12-31 RAILTEX INC (edgar:877326) Operating Cash Flow: 11859000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11859000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-97-000581.txt#2803 The citation records this snapshot. The page link may show a newer release later.	USD 31.48 million Exact value Exact value: 31476000 USD 1994-01-01 – 1994-12-31: 31476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAILTEX INC · 1994-12-31 RAILTEX INC (edgar:877326) Capital Expenditure: 31476000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31476000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-97-000581.txt#2808 The citation records this snapshot. The page link may show a newer release later.	−USD 19.62 million Calculation and evidence 11859000 − 31476000 USD Exact free cash flow: -19617000 USD 1994-01-01 – 1994-12-31: 11859000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 31476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAILTEX INC · 1994-12-31 RAILTEX INC (edgar:877326) Free cash flow: -19617000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11859000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-97-000581.txt#2803 Input fundies:CapitalExpenditure: 31476000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-97-000581.txt#2808 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 6.9 million Exact value Exact value: 6898000 USD 1995-01-01 – 1995-12-31: 6898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAILTEX INC · 1995-12-31 RAILTEX INC (edgar:877326) Net Income: 6898000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6898000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-98-000503.txt#2706 The citation records this snapshot. The page link may show a newer release later.	USD 17.77 million Exact value Exact value: 17766000 USD 1995-01-01 – 1995-12-31: 17766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAILTEX INC · 1995-12-31 RAILTEX INC (edgar:877326) Operating Cash Flow: 17766000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17766000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-98-000503.txt#2723 The citation records this snapshot. The page link may show a newer release later.	USD 23.98 million Exact value Exact value: 23975000 USD 1995-01-01 – 1995-12-31: 23975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAILTEX INC · 1995-12-31 RAILTEX INC (edgar:877326) Capital Expenditure: 23975000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23975000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-98-000503.txt#2726 The citation records this snapshot. The page link may show a newer release later.	−USD 6.21 million Calculation and evidence 17766000 − 23975000 USD Exact free cash flow: -6209000 USD 1995-01-01 – 1995-12-31: 17766000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 23975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAILTEX INC · 1995-12-31 RAILTEX INC (edgar:877326) Free cash flow: -6209000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17766000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-98-000503.txt#2723 Input fundies:CapitalExpenditure: 23975000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-98-000503.txt#2726 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 9.96 million Exact value Exact value: 9961000 USD 1996-01-01 – 1996-12-31: 9961000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAILTEX INC · 1996-12-31 RAILTEX INC (edgar:877326) Net Income: 9961000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9961000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2917 The citation records this snapshot. The page link may show a newer release later.	USD 23.52 million Exact value Exact value: 23519000 USD 1996-01-01 – 1996-12-31: 23519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAILTEX INC · 1996-12-31 RAILTEX INC (edgar:877326) Operating Cash Flow: 23519000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23519000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2933 The citation records this snapshot. The page link may show a newer release later.	USD 21.39 million Exact value Exact value: 21393000 USD 1996-01-01 – 1996-12-31: 21393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAILTEX INC · 1996-12-31 RAILTEX INC (edgar:877326) Capital Expenditure: 21393000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21393000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2937 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Calculation and evidence 23519000 − 21393000 USD Exact free cash flow: 2126000 USD 1996-01-01 – 1996-12-31: 23519000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 21393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAILTEX INC · 1996-12-31 RAILTEX INC (edgar:877326) Free cash flow: 2126000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23519000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2933 Input fundies:CapitalExpenditure: 21393000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2937 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 10.62 million Exact value Exact value: 10624000 USD 1997-01-01 – 1997-12-31: 10624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAILTEX INC · 1997-12-31 RAILTEX INC (edgar:877326) Net Income: 10624000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10624000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2917 The citation records this snapshot. The page link may show a newer release later.	USD 25.9 million Exact value Exact value: 25897000 USD 1997-01-01 – 1997-12-31: 25897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAILTEX INC · 1997-12-31 RAILTEX INC (edgar:877326) Operating Cash Flow: 25897000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25897000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2933 The citation records this snapshot. The page link may show a newer release later.	USD 35.51 million Exact value Exact value: 35507000 USD 1997-01-01 – 1997-12-31: 35507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAILTEX INC · 1997-12-31 RAILTEX INC (edgar:877326) Capital Expenditure: 35507000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35507000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2937 The citation records this snapshot. The page link may show a newer release later.	−USD 9.61 million Calculation and evidence 25897000 − 35507000 USD Exact free cash flow: -9610000 USD 1997-01-01 – 1997-12-31: 25897000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 35507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAILTEX INC · 1997-12-31 RAILTEX INC (edgar:877326) Free cash flow: -9610000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-08T23:29:18Z Snapshot: 42755435350dec26e385b1f6a4eb3d66f415f73fb0a7ad8de69aadbaca8fe841 Dimensions: Consolidated View: https://fundies.io/companies/edgar/877326?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25897000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2933 Input fundies:CapitalExpenditure: 35507000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/877326/0000890566-99-000374.txt#2937 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0000877326, 877326, edgar:877326

RAILTEX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation