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Rai Way S.p.A. (GB:0R40)
LSE:0R40
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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 ―. The company's EPS TTM is €0.324; its P/E ratio is 16.16; and it has a dividend yield of 6.23%. 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 22Jun 22Mar 22Dec 21Sep 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 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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