Ratti S.p.A. (BIT:RAT)
Italy · Delayed Price · Currency is EUR 1.100
+0.010 (0.92%)
At close: Aug 14, 2026
Ratti Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 77.49 | 77.49 | 85.8 | 92.52 | 89.3 | 78.97 |
Revenue Growth | -2.79% | -9.69% | -7.26% | 3.61% | 13.09% | 9.87% |
Gross Profit Gross Profit Growth | 31.43 | 31.43 | 37.26 | 37.2 | 40.79 | 36.72 |
Operating Income Operating Income Growth | -7.47 | -7.47 | 0 | -2.28 | 2.98 | 3.69 |
Net Income Net Income Growth | -8.32 | -8.32 | -0.41 | -1.83 | 2.66 | 2.92 |
Earnings Per Share EPS Growth | -0.30 | -0.30 | -0.01 | -0.07 | 0.10 | 0.11 |
EPS Growth | - | - | - | - | -9.20% | 594.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rainbow Polo Rainbow Polo Growth | 7.73 | 7.73 | 9.37 | 10.52 | 13.37 | 11.26 |
Carnet Carnet Growth | 11.04 | 11.04 | 12.29 | 12.56 | 11.77 | 8.85 |
Studio area Studio area Growth | 14.95 | 14.95 | 12.56 | 14.81 | 12.26 | 11.45 |
Ratti Luxe Area Ratti Luxe Area Growth | 41 | 41 | 48.23 | 47.67 | 43.28 | 40.7 |
Furniture Furniture Growth | 2.44 | 2.44 | 2.13 | 3.97 | 5.58 | 4.35 |
Polo Art Polo Art Growth | - | - | 0.58 | 2.23 | 2.14 | 1.2 |
Eliminations Eliminations Growth | -2.45 | -2.45 | -2.28 | -2.17 | -1.98 | -1.99 |
Other Unallocated Other Unallocated Growth | 2.5 | 2.5 | 2.62 | 2.52 | 2.19 | 2.65 |
Total Total Growth | 77.2 | 77.2 | 85.5 | 92.12 | 88.6 | 78.47 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.54 | 10.54 | 14.31 | 17.94 | 35.41 | 42.8 |
Total Debt Total Debt Growth | 20.32 | 20.32 | 25.51 | 29.24 | 41.73 | 43.3 |
Net Cash (Debt) Net Cash Growth | -9.79 | -9.79 | -11.2 | -11.31 | -6.32 | -0.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.36 | -0.41 | -0.41 | -0.23 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.69 | 3.69 | 5.64 | 3 | 3.24 | 5.25 |
Capital Expenditures CapEx Growth | -2.06 | -2.06 | -1.91 | -3.7 | -4.64 | -5.26 |
Free Cash Flow Free Cash Flow Growth | 1.62 | 1.62 | 3.73 | -0.7 | -1.4 | -0.02 |
Free Cash Flow Growth | - | -56.47% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.56% | 40.56% | 43.42% | 40.20% | 45.68% | 46.50% |
Operating Margin | -9.64% | -9.64% | 0.01% | -2.46% | 3.34% | 4.67% |
Pretax Margin | -11.17% | -11.17% | -0.49% | -2.86% | 3.18% | 4.78% |
Profit Margin | -10.74% | -10.74% | -0.47% | -1.98% | 2.97% | 3.70% |
FCF Margin | 2.10% | 2.10% | 4.35% | -0.76% | -1.57% | -0.02% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.40% | 3.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 31.42 | 32.92 |
P/FCF Ratio | 18.53 | 24.59 | 14.66 | - | - | - |
PS Ratio | 0.39 | 0.52 | 0.64 | 0.80 | 0.93 | 1.22 |