Rai Way S.p.A. (BIT:RWAY)
Italy flag Italy · Delayed Price · Currency is EUR
4.550
+0.065 (1.45%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.4285.09277.98274.05248.57230.52
Revenue Growth
30.44%2.56%1.43%10.25%7.83%2.45%
Gross Profit
-43.28240.87234.7228.96198.1190.81
Operating Income
128.71130.16131.93125.96103.8291.11
Net Income
87.6888.6389.9186.7273.6965.38
Earnings Per Share
0.330.330.330.320.270.24
EPS Growth
-1.11%0%3.13%18.52%12.50%0%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.629.1813.4934.1235.1817.24
Total Debt
134.2145.74141.09139.23141.68105.65
Net Cash (Debt)
-113.59-136.56-127.6-105.11-106.49-88.41
Net Cash Growth
------
Net Cash Per Share
-0.42-0.51-0.48-0.39-0.40-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
152.87145.67132.28146.95136.99117.36
Capital Expenditures
-35.37-35.24-41.93-47.37-68.87-79.38
Free Cash Flow
117.5110.4390.3599.5868.1237.98
Free Cash Flow Growth
25.34%22.22%-9.26%46.17%79.36%-36.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1804.06%84.49%84.43%83.55%79.70%82.77%
Operating Margin
5364.65%45.66%47.46%45.96%41.77%39.52%
Pretax Margin
5122.44%43.63%45.10%44.33%40.94%38.99%
Profit Margin
3654.78%31.09%32.35%31.64%29.65%28.36%
FCF Margin
4897.59%38.73%32.50%36.33%27.41%16.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
7.36%5.97%5.86%5.38%4.49%4.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7416.9416.6715.9720.0421.75
Forward PE
13.6916.9917.1215.2119.6221.47
P/FCF Ratio
10.2413.5916.3413.7721.3136.88
PS Ratio
4.215.265.315.005.846.08