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Rai Way S.p.A. (GB:0R40)
:0R40
UK Market

Rai Way S.p.A. (0R40) Financial Statements

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Rai Way S.p.A. Financial Overview

Rai Way S.p.A.'s market cap is currently €1.60B. The company's EPS TTM is €0.084; its P/E ratio is 18.03; and it has a dividend yield of 5.62%. Rai Way S.p.A. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 276.10M€ 271.94M€ 245.45M€ 229.94M€ 224.46M
Gross Profit€ 135.20M€ 158.90M€ 194.98M€ 190.22M€ 183.88M
Operating Income€ 132.00M€ 125.96M€ 103.82M€ 91.11M€ 89.41M
EBITDA€ 183.10M€ 173.77M€ 150.65M€ 142.18M€ 134.65M
Net Income€ 89.90M€ 86.72M€ 73.69M€ 65.38M€ 64.01M
Balance Sheet
Cash & Short-Term Investments€ 13.50M€ 34.12M€ 35.18M€ 17.24M€ 4.05M
Total Assets€ 462.00M€ 470.28M€ 442.60M€ 388.05M€ 326.65M
Total Debt€ 141.10M€ 139.23M€ 141.51M€ 105.63M€ 50.70M
Net Debt€ 127.60M€ 105.11M€ 106.32M€ 88.39M€ 46.64M
Total Liabilities€ 269.60M€ 281.58M€ 266.44M€ 222.13M€ 161.83M
Stockholders' Equity€ 192.50M€ 188.69M€ 176.16M€ 165.92M€ 164.81M
Cash Flow
Free Cash Flow€ 85.70M€ 89.55M€ 61.40M€ 33.40M€ 55.94M
Operating Cash Flow€ 127.60M€ 146.95M€ 136.99M€ 117.36M€ 115.99M
Investing Cash Flow€ -50.10M€ -57.36M€ -75.38M€ -84.26M€ -61.35M
Financing Cash Flow€ -98.10M€ -90.66M€ -43.67M€ -19.90M€ -80.76M
Currency in EUR

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

Rai Way S.p.A. Debt to Assets

Rai Way S.p.A. Cash Flow

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

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