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Rai Way S.p.A. (IT:RWAY)
:RWAY
Italy Market
RWAY
Rai Way S.p.A.
RESEARCH TOOLSreports

Rai Way S.p.A. (RWAY) Financial Statements

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Rai Way S.p.A. Financial Overview

Rai Way S.p.A.'s market cap is currently €1.65B. The company's EPS TTM is €0.066; its P/E ratio is 17.16; and it has a dividend yield of 6.03%. Rai Way S.p.A. is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 282.80M€ 276.10M€ 271.94M€ 245.45M€ 229.94M
Gross Profit€ 132.00M€ 135.20M€ 158.90M€ 194.98M€ 190.22M
Operating Income€ 130.00M€ 132.00M€ 125.96M€ 103.82M€ 91.11M
EBITDA€ 186.40M€ 183.10M€ 173.77M€ 150.65M€ 142.18M
Net Income€ 88.60M€ 89.90M€ 86.72M€ 73.69M€ 65.38M
Balance Sheet
Cash & Short-Term Investments€ 9.30M€ 13.50M€ 34.12M€ 35.18M€ 17.24M
Total Assets€ 464.80M€ 462.00M€ 470.28M€ 442.60M€ 388.05M
Total Debt€ 145.80M€ 157.25M€ 139.23M€ 141.51M€ 105.63M
Net Debt€ 136.60M€ 143.75M€ 105.11M€ 106.32M€ 88.39M
Total Liabilities€ 272.80M€ 269.60M€ 281.58M€ 266.44M€ 222.13M
Stockholders' Equity€ 192.00M€ 192.50M€ 188.69M€ 176.16M€ 165.92M
Cash Flow
Free Cash Flow€ 106.60M€ 85.70M€ 89.55M€ 61.40M€ 33.40M
Operating Cash Flow€ 141.80M€ 132.28M€ 146.95M€ 136.99M€ 117.36M
Investing Cash Flow€ -50.00M€ -50.10M€ -57.36M€ -75.38M€ -84.26M
Financing Cash Flow€ -96.10M€ -102.80M€ -90.66M€ -43.67M€ -19.90M
Currency in EUR

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 >