Rai Way S.p.A.'s market cap is currently ―. The company's EPS TTM is €0.325; its P/E ratio is ―; and it has a dividend yield of 5.70%. Rai Way S.p.A. is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 62.85M	$ 61.39M	$ 60.15M	$ 58.18M	$ 58.44M
Gross Profit	$ 45.91M	$ 50.37M	$ 51.40M	$ 46.98M	$ 49.32M
EBIT	$ 27.35M	$ 25.85M	$ 26.71M	$ 17.65M	$ 27.63M
EBITDA	$ 37.51M	$ 38.73M	$ 39.54M	$ 31.43M	$ 40.15M
Net Income Common Stockholders	$ 19.26M	$ 18.19M	$ 18.80M	$ 12.61M	$ 19.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 16.19M	$ 18.24M	$ 36.53M	$ 17.24M	$ 7.13M
Total Assets	$ 407.93M	$ 393.10M	$ 415.23M	$ 388.05M	$ 367.09M
Total Debt	$ 36.69M	$ 137.76M	$ 38.00M	$ 105.63M	$ 33.77M
Net Debt	$ 20.51M	$ 119.51M	$ 1.47M	$ 88.39M	$ 26.64M
Total Liabilities	$ 249.52M	$ 254.28M	$ 230.32M	$ 222.13M	$ 213.40M
Stockholders Equity	$ 158.41M	$ 138.82M	$ 184.91M	$ 165.92M	$ 153.69M
Cash Flow	-
Free Cash Flow	$ -800.12K	$ 17.33M	$ 22.32M	$ 14.10M	$ -11.75M
Operating Cash Flow	$ 14.85M	$ 34.33M	$ 31.55M	$ 43.55M	$ 13.89M
Investing Cash Flow	$ -15.59M	$ -16.94M	$ -9.17M	$ -28.96M	$ -25.74M
Financing Cash Flow	$ -1.33M	$ -35.66M	$ -3.66M	$ -3.88M	$ 12.66M

Currency in USD

Rai Way S.p.A. Earnings and Revenue History

Income Statement >

Rai Way S.p.A. Debt to Assets

Balance Sheet >

Rai Way S.p.A. Cash Flow

Cash Flow >

Rai Way S.p.A. Forecast EPS vs Actual EPS

Earnings >

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