Ratti S.p.A. (BIT:RAT)
Italy · Delayed Price · Currency is EUR 1.020
-0.010 (-0.97%)
At close: Jul 24, 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 | 78.26 | 78.26 | 87.63 | 95.48 | 91.87 | 80.77 |
Revenue Growth | -3.43% | -10.70% | -8.21% | 3.92% | 13.74% | 11.03% |
Gross Profit Gross Profit Growth | 30.22 | 30.22 | 36.89 | 37.53 | 41.17 | 36.84 |
Operating Income Operating Income Growth | -7.75 | -7.75 | 0.54 | -1.66 | 3.26 | 3.98 |
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 | - | - | - | - | -9.09% | 450.00% |
| 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 | 38.62% | 38.62% | 42.10% | 39.31% | 44.81% | 45.61% |
Operating Margin | -9.90% | -9.90% | 0.61% | -1.74% | 3.55% | 4.92% |
Pretax Margin | -11.06% | -11.06% | -0.48% | -2.77% | 3.09% | 4.68% |
Profit Margin | -10.62% | -10.62% | -0.45% | -1.95% | 2.85% | 3.60% |
FCF Margin | 2.08% | 2.08% | 4.26% | -0.74% | -1.53% | -0.02% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | 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 | 3.70% | 3.28% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | - | - | - | - | 30.50 | 32.00 |
P/FCF Ratio | 17.18 | 24.59 | 14.66 | - | - | - |
PS Ratio | 0.36 | 0.51 | 0.62 | 0.77 | 0.91 | 1.19 |