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Restricted Cash at other companies

GATX logo
GATXGATX
$100K-75.0%
Trinity Industries logo
Trinity IndustriesTRN
$120M-14.4%
Willis Lease Finance logo
Willis Lease FinanceWLFC
$196.02M+67.9%
RXO logo
RXORXO
$1M
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
$70.45M-47.9%
Wabtec logo
WabtecWAB

Other financials

Income statement

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Revenue$587.5M-22.9%
Gross profit$69.5M-49.9%
Operating income$25.1M-70.0%
Net income$15.0M-71.1%
EPS (diluted)$0.47-69.9%

Balance sheet

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Cash & equivalents$521.8M+98.0%
Total debt$1.8B+1,916%
Total equity$1.6B+7.1%
Total assets$4.3B+1.7%

Cash flow

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Operating cash flow$158.7M+69.6%
CapEx$30.1M-55.3%
Free cash flow$128.6M

Valuation

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Market cap$1.54B-1.1%

Profitability

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Gross margin16.2%-1.7pp
Operating margin8.7%-2.5pp
Net margin5.1%-0.7pp
FCF margin-6.4%

Returns & leverage

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Return on equity9.8%-4.9pp
Debt / equity1.2×+1.1×

Where this comes from

Reported directly by The Greenbrier Companies in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: The Greenbrier Companies’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's restricted cash?
The Greenbrier Companies (GBX) reported restricted cash of $41.2M in Q4 2025.
How has The Greenbrier Companies's restricted cash changed year-over-year?
The Greenbrier Companies's restricted cash increased by 7.3% year-over-year, from $38.4M to $41.2M.
What is the long-term trend for The Greenbrier Companies's restricted cash?
Over 5 years (2020 to 2025), The Greenbrier Companies's restricted cash has grown at a 19.6% compound annual growth rate (CAGR), from $8.3M to $20.3M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.