tiprankstipranks
Rai Way S.p.A. (GB:0R40)
LSE:0R40
Holding GB:0R40?
Track your performance easily

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

0 Followers

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 15.67; and it has a dividend yield of 6.30%. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis