Rai Way S.p.A. (BIT:RWAY)
Italy flag Italy · Delayed Price · Currency is EUR
4.775
+0.030 (0.63%)
Aug 14, 2026, 5:35 PM CET

Rai Way Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
286.29284.29276.15271.95245.49230.4
Revenue Growth
2.64%2.95%1.54%10.78%6.55%2.63%
Gross Profit
197.16197.96194.46184.52159.67153.95
Operating Income
125.08129.88130.1125.41103.6291.39
Net Income
85.4388.6389.9186.7273.6965.38
Earnings Per Share
-0.330.330.320.270.24
EPS Growth
-0%2.12%17.68%12.70%2.15%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.49.1813.4934.1236.1217.24
Total Debt
183.4145.74141.09139.23141.68105.65
Net Cash (Debt)
-168-136.56-127.6-105.11-105.56-88.41
Net Cash Growth
------
Net Cash Per Share
--0.51-0.48-0.39-0.39-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
159.67145.67132.28146.95136.99117.36
Capital Expenditures
-33.34-35.24-41.93-47.37-68.87-79.38
Free Cash Flow
126.33110.4390.3599.5868.1237.98
Free Cash Flow Growth
44.27%22.22%-9.26%46.17%79.36%-36.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.87%69.63%70.42%67.85%65.04%66.82%
Operating Margin
43.69%45.68%47.11%46.12%42.21%39.67%
Pretax Margin
41.87%43.75%45.40%44.67%41.46%39.01%
Profit Margin
29.84%31.18%32.56%31.89%30.02%28.38%
FCF Margin
44.13%38.84%32.72%36.61%27.75%16.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3300.3300.3340.3220.2750.244
Dividend Per Share Growth
-1.20%-1.20%3.66%17.38%12.68%2.14%
Dividend Yield
6.91%6.25%6.80%7.53%6.38%6.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.0116.9316.4215.8119.7021.43
Forward PE
14.2216.9917.1215.2119.6221.47
P/FCF Ratio
10.1513.5916.3413.7721.3136.88
PS Ratio
4.485.285.355.045.916.08