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

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 €1.57B. The company's EPS TTM is €0.334; its P/E ratio is 17.70; and it has a dividend yield of 5.52%. 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.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 271.94M€ 245.45M€ 229.94M€ 224.46M€ 221.39M
Gross Profit€ 158.90M€ 194.98M€ 190.22M€ 183.88M€ 178.03M
Operating Income€ 125.96M€ 103.82M€ 91.11M€ 89.41M€ 90.09M
EBITDA€ 173.77M€ 150.65M€ 142.18M€ 134.65M€ 131.91M
Net Income€ 86.72M€ 73.69M€ 65.38M€ 64.01M€ 63.36M
Balance Sheet
Cash & Short-Term Investments€ 34.12M€ 35.18M€ 17.24M€ 4.05M€ 30.16M
Total Assets€ 470.28M€ 442.60M€ 388.05M€ 326.65M€ 343.33M
Total Debt€ 139.23M€ 141.51M€ 105.63M€ 50.70M€ 39.85M
Net Debt€ 105.11M€ 106.32M€ 88.39M€ 46.64M€ 9.69M
Total Liabilities€ 281.58M€ 266.44M€ 222.13M€ 161.83M€ 159.13M
Stockholders' Equity€ 188.69M€ 176.16M€ 165.92M€ 164.81M€ 184.20M
Cash Flow
Free Cash Flow€ 89.55M€ 61.40M€ 33.40M€ 55.94M€ 76.15M
Operating Cash Flow€ 146.95M€ 136.99M€ 117.36M€ 115.99M€ 111.45M
Investing Cash Flow€ -57.36M€ -75.38M€ -84.26M€ -61.35M€ -35.10M
Financing Cash Flow€ -90.66M€ -43.67M€ -19.90M€ -80.76M€ -63.38M
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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