US Stock MarketDetailed Quotes

STADLER RAIL AG (SRAIF)

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  • 24.470
  • 0.0000.00%
15min DelayClose Mar 27 11:17 ET
2.45BMarket Cap21.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STADLER RAIL AG (SRAIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-47.32%664.19M
-47.32%664.19M
-35.91%517.71M
15.99%1.26B
15.99%1.26B
-10.15%807.8M
30.70%1.09B
--1.09B
1.24%899.1M
-27.60%831.68M
-Cash and cash equivalents
-47.32%664.19M
-47.32%664.19M
-35.91%517.71M
15.99%1.26B
15.99%1.26B
-10.15%807.8M
30.70%1.09B
--1.09B
1.24%899.1M
-27.60%831.68M
-Accounts receivable
4.48%432.84M
4.48%432.84M
7.68%340.45M
24.01%414.27M
24.01%414.27M
-22.98%316.17M
-29.33%334.07M
--334.07M
31.37%410.48M
48.59%472.7M
-Taxes receivable
1.56%62.12M
1.56%62.12M
----
-19.94%61.17M
-19.94%61.17M
----
-19.79%76.4M
--76.4M
----
5.41%95.25M
-Other receivables
12.85%996.42M
12.85%996.42M
14.67%1.09B
16.84%882.98M
16.84%882.98M
31.88%949.7M
10.98%755.75M
--755.75M
-10.89%720.14M
-11.82%680.95M
Inventory
24.50%2.07B
24.50%2.07B
19.27%2.02B
23.42%1.66B
23.42%1.66B
41.61%1.69B
29.91%1.35B
--1.35B
1.82%1.19B
-3.03%1.04B
Total current assets
-1.06%4.24B
-1.06%4.24B
5.30%3.97B
18.64%4.28B
18.64%4.28B
16.78%3.77B
15.78%3.61B
--3.61B
1.33%3.22B
-8.25%3.12B
Non current assets
Net PPE
9.56%1.2B
9.56%1.2B
6.13%1.12B
9.79%1.1B
9.79%1.1B
5.21%1.05B
8.50%998.05M
--998.05M
12.42%998.96M
3.03%919.82M
-Gross PPE
10.85%1.83B
10.85%1.83B
----
10.64%1.65B
10.64%1.65B
----
8.79%1.5B
--1.5B
----
5.00%1.37B
-Accumulated depreciation
-13.38%-633.39M
-13.38%-633.39M
----
-12.34%-558.64M
-12.34%-558.64M
----
-9.36%-497.28M
---497.28M
----
-9.20%-454.72M
Goodwill and other intangible assets
13.99%303.09M
13.99%303.09M
20.53%283.18M
15.67%265.9M
15.67%265.9M
18.58%234.95M
20.57%229.87M
--229.87M
17.07%198.15M
15.59%190.65M
-Other intangible assets
13.99%303.09M
13.99%303.09M
----
15.67%265.9M
15.67%265.9M
----
20.57%229.87M
--229.87M
----
15.59%190.65M
Total non current assets
9.25%1.72B
9.25%1.72B
7.78%1.61B
12.45%1.57B
12.45%1.57B
8.46%1.49B
9.48%1.4B
--1.4B
13.39%1.38B
6.41%1.28B
Total assets
1.71%5.96B
1.71%5.96B
6.00%5.58B
16.91%5.86B
16.91%5.86B
14.29%5.26B
13.95%5.01B
--5.01B
4.67%4.6B
-4.42%4.4B
Liabilities
Current liabilities
Payables
18.59%427.9M
18.59%427.9M
0.82%249.72M
53.74%360.81M
53.74%360.81M
12.62%247.68M
-35.86%234.68M
--234.68M
8.59%219.93M
8.10%365.88M
-accounts payable
32.18%304.29M
32.18%304.29M
0.82%249.72M
44.48%230.22M
44.48%230.22M
12.62%247.68M
-33.59%159.34M
--159.34M
8.59%219.93M
11.45%239.94M
-Total tax payable
-5.35%123.61M
-5.35%123.61M
----
73.34%130.59M
73.34%130.59M
----
-39.35%75.34M
--75.34M
----
2.95%124.22M
-Other payable
----
----
----
----
----
----
----
----
----
-31.65%1.72M
Current provisions
24.94%117.38M
24.94%117.38M
34.85%95.84M
14.89%93.94M
14.89%93.94M
2.70%71.07M
-5.14%81.77M
--81.77M
-21.22%69.2M
-15.45%86.2M
Current debt and capital lease obligation
771.52%433.91M
771.52%433.91M
----
-71.01%49.79M
-71.01%49.79M
----
-62.75%171.73M
--171.73M
----
-43.63%461.08M
-Current debt
792.73%433.48M
792.73%433.48M
----
-71.52%48.56M
-71.52%48.56M
----
-62.90%170.51M
--170.51M
----
-43.63%459.64M
-Current capital lease obligation
-65.53%424K
-65.53%424K
----
1.15%1.23M
1.15%1.23M
----
-15.32%1.22M
--1.22M
----
-43.77%1.44M
Other current liabilities
-12.84%33.17M
-12.84%33.17M
13.23%89.44M
49.08%38.05M
49.08%38.05M
-19.48%78.99M
-11.07%25.53M
--25.53M
-4.33%98.09M
-44.02%28.7M
Current liabilities
8.48%4.43B
8.48%4.43B
4.64%3.84B
15.00%4.08B
15.00%4.08B
15.68%3.67B
22.22%3.55B
--3.55B
5.62%3.17B
-1.63%2.9B
Non current liabilities
Long term provisions
6.43%163.56M
6.43%163.56M
2.73%143.09M
28.87%153.68M
28.87%153.68M
18.82%139.29M
10.31%119.26M
--119.26M
52.34%117.23M
28.42%108.11M
Long term debt and capital lease obligation
-40.01%505.74M
-40.01%505.74M
----
63.26%843.04M
63.26%843.04M
----
-14.14%516.37M
--516.37M
----
-11.81%601.39M
-Long term debt
-38.69%503.13M
-38.69%503.13M
----
66.52%820.67M
66.52%820.67M
----
-14.45%492.82M
--492.82M
----
-10.35%576.04M
-Long term capital lease obligation
-88.36%2.6M
-88.36%2.6M
----
-4.99%22.38M
-4.99%22.38M
----
-7.12%23.55M
--23.55M
----
-35.60%25.36M
Total non current liabilities
-32.85%671.07M
-32.85%671.07M
17.27%965.83M
56.25%999.34M
56.25%999.34M
15.95%823.6M
-10.18%639.6M
--639.6M
3.37%710.33M
-7.05%712.09M
Total liabilities
0.35%5.1B
0.35%5.1B
6.95%4.81B
21.29%5.08B
21.29%5.08B
15.72%4.5B
15.84%4.19B
--4.19B
5.20%3.89B
-2.74%3.62B
Shareholders'equity
Share capital
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
--20M
0.00%20M
0.00%20M
-common stock
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
0.00%20M
--20M
0.00%20M
0.00%20M
Retained earnings
10.26%773.64M
10.26%773.64M
-2.22%687.87M
-6.80%701.68M
-6.80%701.68M
4.16%703.48M
2.32%752.9M
--752.9M
1.94%675.41M
-12.36%735.81M
Less: Treasury stock
239.13%78K
239.13%78K
8,750.00%177K
187.50%23K
187.50%23K
-87.50%2K
-91.92%8K
--8K
433.33%16K
-92.58%99K
Total stockholders'equity
9.88%812.28M
9.88%812.28M
-2.13%724.23M
-6.46%739.24M
-6.46%739.24M
4.00%739.99M
2.29%790.28M
--790.28M
1.86%711.56M
-11.73%772.58M
Noncontrolling interests
26.12%43.94M
26.12%43.94M
78.04%43.18M
20.24%34.84M
20.24%34.84M
314.56%24.25M
344.53%28.98M
--28.98M
2.47%5.85M
28.86%6.52M
Total equity
10.61%856.22M
10.61%856.22M
0.41%767.41M
-5.51%774.08M
-5.51%774.08M
6.53%764.25M
5.16%819.26M
--819.26M
1.86%717.41M
-11.49%779.09M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -47.32%664.19M-47.32%664.19M-35.91%517.71M15.99%1.26B15.99%1.26B-10.15%807.8M30.70%1.09B--1.09B1.24%899.1M-27.60%831.68M
-Cash and cash equivalents -47.32%664.19M-47.32%664.19M-35.91%517.71M15.99%1.26B15.99%1.26B-10.15%807.8M30.70%1.09B--1.09B1.24%899.1M-27.60%831.68M
-Accounts receivable 4.48%432.84M4.48%432.84M7.68%340.45M24.01%414.27M24.01%414.27M-22.98%316.17M-29.33%334.07M--334.07M31.37%410.48M48.59%472.7M
-Taxes receivable 1.56%62.12M1.56%62.12M-----19.94%61.17M-19.94%61.17M-----19.79%76.4M--76.4M----5.41%95.25M
-Other receivables 12.85%996.42M12.85%996.42M14.67%1.09B16.84%882.98M16.84%882.98M31.88%949.7M10.98%755.75M--755.75M-10.89%720.14M-11.82%680.95M
Inventory 24.50%2.07B24.50%2.07B19.27%2.02B23.42%1.66B23.42%1.66B41.61%1.69B29.91%1.35B--1.35B1.82%1.19B-3.03%1.04B
Total current assets -1.06%4.24B-1.06%4.24B5.30%3.97B18.64%4.28B18.64%4.28B16.78%3.77B15.78%3.61B--3.61B1.33%3.22B-8.25%3.12B
Non current assets
Net PPE 9.56%1.2B9.56%1.2B6.13%1.12B9.79%1.1B9.79%1.1B5.21%1.05B8.50%998.05M--998.05M12.42%998.96M3.03%919.82M
-Gross PPE 10.85%1.83B10.85%1.83B----10.64%1.65B10.64%1.65B----8.79%1.5B--1.5B----5.00%1.37B
-Accumulated depreciation -13.38%-633.39M-13.38%-633.39M-----12.34%-558.64M-12.34%-558.64M-----9.36%-497.28M---497.28M-----9.20%-454.72M
Goodwill and other intangible assets 13.99%303.09M13.99%303.09M20.53%283.18M15.67%265.9M15.67%265.9M18.58%234.95M20.57%229.87M--229.87M17.07%198.15M15.59%190.65M
-Other intangible assets 13.99%303.09M13.99%303.09M----15.67%265.9M15.67%265.9M----20.57%229.87M--229.87M----15.59%190.65M
Total non current assets 9.25%1.72B9.25%1.72B7.78%1.61B12.45%1.57B12.45%1.57B8.46%1.49B9.48%1.4B--1.4B13.39%1.38B6.41%1.28B
Total assets 1.71%5.96B1.71%5.96B6.00%5.58B16.91%5.86B16.91%5.86B14.29%5.26B13.95%5.01B--5.01B4.67%4.6B-4.42%4.4B
Liabilities
Current liabilities
Payables 18.59%427.9M18.59%427.9M0.82%249.72M53.74%360.81M53.74%360.81M12.62%247.68M-35.86%234.68M--234.68M8.59%219.93M8.10%365.88M
-accounts payable 32.18%304.29M32.18%304.29M0.82%249.72M44.48%230.22M44.48%230.22M12.62%247.68M-33.59%159.34M--159.34M8.59%219.93M11.45%239.94M
-Total tax payable -5.35%123.61M-5.35%123.61M----73.34%130.59M73.34%130.59M-----39.35%75.34M--75.34M----2.95%124.22M
-Other payable -------------------------------------31.65%1.72M
Current provisions 24.94%117.38M24.94%117.38M34.85%95.84M14.89%93.94M14.89%93.94M2.70%71.07M-5.14%81.77M--81.77M-21.22%69.2M-15.45%86.2M
Current debt and capital lease obligation 771.52%433.91M771.52%433.91M-----71.01%49.79M-71.01%49.79M-----62.75%171.73M--171.73M-----43.63%461.08M
-Current debt 792.73%433.48M792.73%433.48M-----71.52%48.56M-71.52%48.56M-----62.90%170.51M--170.51M-----43.63%459.64M
-Current capital lease obligation -65.53%424K-65.53%424K----1.15%1.23M1.15%1.23M-----15.32%1.22M--1.22M-----43.77%1.44M
Other current liabilities -12.84%33.17M-12.84%33.17M13.23%89.44M49.08%38.05M49.08%38.05M-19.48%78.99M-11.07%25.53M--25.53M-4.33%98.09M-44.02%28.7M
Current liabilities 8.48%4.43B8.48%4.43B4.64%3.84B15.00%4.08B15.00%4.08B15.68%3.67B22.22%3.55B--3.55B5.62%3.17B-1.63%2.9B
Non current liabilities
Long term provisions 6.43%163.56M6.43%163.56M2.73%143.09M28.87%153.68M28.87%153.68M18.82%139.29M10.31%119.26M--119.26M52.34%117.23M28.42%108.11M
Long term debt and capital lease obligation -40.01%505.74M-40.01%505.74M----63.26%843.04M63.26%843.04M-----14.14%516.37M--516.37M-----11.81%601.39M
-Long term debt -38.69%503.13M-38.69%503.13M----66.52%820.67M66.52%820.67M-----14.45%492.82M--492.82M-----10.35%576.04M
-Long term capital lease obligation -88.36%2.6M-88.36%2.6M-----4.99%22.38M-4.99%22.38M-----7.12%23.55M--23.55M-----35.60%25.36M
Total non current liabilities -32.85%671.07M-32.85%671.07M17.27%965.83M56.25%999.34M56.25%999.34M15.95%823.6M-10.18%639.6M--639.6M3.37%710.33M-7.05%712.09M
Total liabilities 0.35%5.1B0.35%5.1B6.95%4.81B21.29%5.08B21.29%5.08B15.72%4.5B15.84%4.19B--4.19B5.20%3.89B-2.74%3.62B
Shareholders'equity
Share capital 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M--20M0.00%20M0.00%20M
-common stock 0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M0.00%20M--20M0.00%20M0.00%20M
Retained earnings 10.26%773.64M10.26%773.64M-2.22%687.87M-6.80%701.68M-6.80%701.68M4.16%703.48M2.32%752.9M--752.9M1.94%675.41M-12.36%735.81M
Less: Treasury stock 239.13%78K239.13%78K8,750.00%177K187.50%23K187.50%23K-87.50%2K-91.92%8K--8K433.33%16K-92.58%99K
Total stockholders'equity 9.88%812.28M9.88%812.28M-2.13%724.23M-6.46%739.24M-6.46%739.24M4.00%739.99M2.29%790.28M--790.28M1.86%711.56M-11.73%772.58M
Noncontrolling interests 26.12%43.94M26.12%43.94M78.04%43.18M20.24%34.84M20.24%34.84M314.56%24.25M344.53%28.98M--28.98M2.47%5.85M28.86%6.52M
Total equity 10.61%856.22M10.61%856.22M0.41%767.41M-5.51%774.08M-5.51%774.08M6.53%764.25M5.16%819.26M--819.26M1.86%717.41M-11.49%779.09M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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