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

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Rai Way S.p.A. Ratios

IT:RWAY's free cash flow for Q4 2025 was €0.40. For the 2025 fiscal year, IT:RWAY's free cash flow was decreased by € and operating cash flow was €0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.38 0.38 0.74 0.81 0.51
Quick Ratio
 0.37 0.37 0.74 0.81 0.50
Cash Ratio
 0.04 0.04 0.11 0.25 0.16
Solvency Ratio
 0.53 0.53 0.52 0.47 0.45
Operating Cash Flow Ratio
 0.62 0.62 1.08 1.08 0.63
Short-Term Operating Cash Flow Coverage
 1.12 1.10 5.73 137.59 1.35
Net Current Asset Value
€ -186.20M€ -186.20M€ -178.30M€ -170.26M€ -155.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.34 0.30 0.32
Debt-to-Equity Ratio
 0.76 0.76 0.82 0.74 0.80
Debt-to-Capital Ratio
 0.43 0.43 0.45 0.42 0.45
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.34 0.35 0.00
Financial Leverage Ratio
 2.42 2.42 2.40 2.49 2.51
Debt Service Coverage Ratio
 1.12 1.12 4.97 21.72 1.19
Interest Coverage Ratio
 21.28 22.41 20.00 23.62 56.95
Debt to Market Cap
 0.08 0.08 0.08 0.07 0.07
Interest Debt Per Share
 0.56 0.56 0.60 0.53 0.53
Net Debt to EBITDA
 0.73 0.73 0.79 0.60 0.71
Profitability Margins
Gross Profit Margin
83.93%46.68%48.97%58.43%79.44%
EBIT Margin
45.82%45.97%47.81%46.67%42.21%
EBITDA Margin
65.65%65.91%66.32%63.90%61.38%
Operating Profit Margin
45.69%45.97%47.81%46.32%42.30%
Pretax Profit Margin
43.67%43.99%45.42%44.67%41.46%
Net Profit Margin
31.13%31.33%32.56%31.89%30.02%
Continuous Operations Profit Margin
31.13%31.36%32.60%31.89%30.02%
Net Income Per EBT
71.28%71.22%71.69%71.39%72.41%
EBT Per EBIT
95.58%95.69%95.00%96.45%98.02%
Return on Assets (ROA)
19.07%19.06%19.46%18.44%16.65%
Return on Equity (ROE)
48.49%46.15%46.70%45.96%41.83%
Return on Capital Employed (ROCE)
55.48%55.44%38.92%37.75%46.31%
Return on Invested Capital (ROIC)
25.55%25.54%25.03%25.33%21.60%
Return on Tangible Assets
20.56%20.55%20.67%19.46%17.42%
Earnings Yield
5.37%5.83%6.01%6.24%5.01%
Efficiency Ratios
Receivables Turnover
 3.84 3.81 3.67 3.58 3.64
Payables Turnover
 0.88 3.02 2.63 1.74 0.83
Inventory Turnover
 87.68 301.60 176.13 149.59 33.37
Fixed Asset Turnover
 0.84 0.83 0.81 0.82 0.78
Asset Turnover
 0.61 0.61 0.60 0.58 0.55
Working Capital Turnover Ratio
 -3.08 -3.23 -9.72 -4.10 -4.14
Cash Conversion Cycle
 -316.17 -23.80 -37.11 -105.54 -326.13
Days of Sales Outstanding
 95.12 95.77 99.41 101.91 100.28
Days of Inventory Outstanding
 4.16 1.21 2.07 2.44 10.94
Days of Payables Outstanding
 415.45 120.78 138.59 209.89 437.35
Operating Cycle
 99.28 96.98 101.49 104.35 111.22
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.52 0.49 0.54 0.50
Free Cash Flow Per Share
 0.39 0.39 0.32 0.33 0.23
CapEx Per Share
 0.14 0.13 0.15 0.21 0.28
Free Cash Flow to Operating Cash Flow
 0.73 0.75 0.65 0.61 0.45
Dividend Paid and CapEx Coverage Ratio
 1.12 1.14 1.03 1.12 0.97
Capital Expenditure Coverage Ratio
 3.73 4.03 3.16 2.56 1.81
Operating Cash Flow Coverage Ratio
 0.99 0.97 0.84 1.06 0.97
Operating Cash Flow to Sales Ratio
 0.50 0.50 0.48 0.54 0.56
Free Cash Flow Yield
6.45%7.01%5.73%6.44%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.77 17.16 16.64 16.03 19.97
Price-to-Sales (P/S) Ratio
 5.77 5.38 5.42 5.11 6.00
Price-to-Book (P/B) Ratio
 8.67 7.92 7.77 7.37 8.35
Price-to-Free Cash Flow (P/FCF) Ratio
 15.63 14.26 17.46 15.52 23.97
Price-to-Operating Cash Flow Ratio
 11.58 10.72 11.31 9.46 10.74
Price-to-Earnings Growth (PEG) Ratio
 0.19 0.00 5.33 0.87 1.60
Price-to-Fair Value
 8.67 7.92 7.77 7.37 8.35
Enterprise Value Multiple
 9.52 8.89 8.96 8.60 10.47
Enterprise Value
 1.77B 1.66B 1.64B 1.50B 1.58B
EV to EBITDA
 9.45 8.89 8.96 8.60 10.47
EV to Sales
 6.20 5.86 5.94 5.50 6.43
EV to Free Cash Flow
 16.80 15.55 19.13 16.70 25.70
EV to Operating Cash Flow
 12.30 11.69 12.40 10.17 11.52
Tangible Book Value Per Share
 0.71 0.71 0.61 0.60 0.58
Shareholders’ Equity Per Share
 0.71 0.71 0.71 0.69 0.65
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.29 0.28
Revenue Per Share
 1.05 1.04 1.02 1.00 0.90
Net Income Per Share
 0.33 0.33 0.33 0.32 0.27
Tax Burden
 0.71 0.71 0.72 0.71 0.72
Interest Burden
 0.95 0.96 0.95 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.23 1.60 1.47 1.69 1.35
Currency in EUR