Rai Way S.p.A. (BIT: RWAY)
5.08
+0.01 (0.20%)
Sep 4, 2024, 5:35 PM CET
Rai Way Balance Sheet
Financials in millions EUR. Fiscal year is May - April.
Millions EUR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 577.47 | 577.47 | 537.51 | 496.31 | 426.67 | 368.47 | Upgrade
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Short-Term Investments | 8.29 | 8.29 | 7.99 | 2.59 | 0.24 | 0.48 | Upgrade
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Cash & Short-Term Investments | 585.76 | 585.76 | 545.5 | 498.91 | 426.91 | 368.94 | Upgrade
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Cash Growth | 7.38% | 7.38% | 9.34% | 16.87% | 15.71% | 47.72% | Upgrade
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Accounts Receivable | 571.14 | 571.14 | 530.27 | 434.58 | 355.78 | 393.65 | Upgrade
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Other Receivables | 139.08 | 139.08 | 131.27 | 43.3 | 63.4 | 48.65 | Upgrade
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Receivables | 710.22 | 710.22 | 661.54 | 477.88 | 419.18 | 442.29 | Upgrade
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Inventory | 156.16 | 156.16 | 158.74 | 144.03 | 86.92 | 91.13 | Upgrade
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Prepaid Expenses | - | - | - | 47.47 | - | - | Upgrade
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Other Current Assets | 0.12 | 0.12 | 0.48 | - | - | - | Upgrade
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Total Current Assets | 1,452 | 1,452 | 1,366 | 1,168 | 933 | 902.36 | Upgrade
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Property, Plant & Equipment | 149.82 | 149.82 | 125.9 | 111.94 | 99.94 | 83.96 | Upgrade
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Long-Term Investments | 36.75 | 36.75 | 37.34 | 27.01 | 25.22 | 23.14 | Upgrade
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Other Intangible Assets | 457.07 | 457.07 | 368.49 | 228.28 | 142.83 | 74.27 | Upgrade
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Long-Term Deferred Tax Assets | 19.53 | 19.53 | 17.89 | 15.91 | 12.99 | 9.9 | Upgrade
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Other Long-Term Assets | 6.23 | 6.23 | 6.27 | 4.53 | 3.56 | 4.83 | Upgrade
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Total Assets | 2,122 | 2,122 | 1,922 | 1,556 | 1,218 | 1,098 | Upgrade
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Accounts Payable | 638.01 | 638.01 | 586.07 | 525.88 | 366.1 | 379.07 | Upgrade
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Accrued Expenses | 208.41 | 208.41 | 198.71 | 147.25 | 112.06 | 83.85 | Upgrade
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Short-Term Debt | 59.46 | 59.46 | 52.24 | 50.86 | 50.86 | 51.31 | Upgrade
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Current Portion of Long-Term Debt | 123.67 | 123.67 | 123.53 | 110.79 | 61.1 | 67.78 | Upgrade
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Current Portion of Leases | 15.26 | 15.26 | 12.7 | 11.08 | 10.25 | 8.11 | Upgrade
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Current Income Taxes Payable | 9.89 | 9.89 | 22.27 | 10.94 | 7.4 | 5.81 | Upgrade
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Other Current Liabilities | 23.49 | 23.49 | 30.33 | 17.84 | 23.23 | 9.95 | Upgrade
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Total Current Liabilities | 1,078 | 1,078 | 1,026 | 874.64 | 631 | 605.88 | Upgrade
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Long-Term Debt | 351.82 | 351.82 | 285.97 | 200.37 | 176.39 | 156.55 | Upgrade
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Long-Term Leases | 32.87 | 32.87 | 37.37 | 33.85 | 33.63 | 30.49 | Upgrade
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Long-Term Deferred Tax Liabilities | 121.11 | 121.11 | 95.82 | 63.33 | 35.99 | 18.89 | Upgrade
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Other Long-Term Liabilities | 3.92 | 3.92 | 2.31 | 2.69 | 0.96 | 0.8 | Upgrade
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Total Liabilities | 1,644 | 1,644 | 1,498 | 1,221 | 920.19 | 844.61 | Upgrade
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Common Stock | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | Upgrade
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Additional Paid-In Capital | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | Upgrade
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Retained Earnings | 414.17 | 414.17 | 359.33 | 294.14 | 231.19 | 186.74 | Upgrade
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Treasury Stock | -5.15 | -5.15 | -9.34 | -6.22 | -4.05 | -3.3 | Upgrade
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Comprensive Income & Other | -49.71 | -49.71 | -45.33 | -42.76 | -18.79 | -17.32 | Upgrade
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Total Common Equity | 429.58 | 429.58 | 374.93 | 315.44 | 278.63 | 236.39 | Upgrade
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Minority Interest | 47.76 | 47.76 | 49.12 | 19.72 | 18.73 | 17.47 | Upgrade
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Shareholders' Equity | 477.35 | 477.35 | 424.05 | 335.16 | 297.36 | 253.86 | Upgrade
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Total Liabilities & Equity | 2,122 | 2,122 | 1,922 | 1,556 | 1,218 | 1,098 | Upgrade
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Total Debt | 583.08 | 583.08 | 511.82 | 406.94 | 332.22 | 314.24 | Upgrade
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Net Cash (Debt) | 2.68 | 2.68 | 33.68 | 91.96 | 94.68 | 54.7 | Upgrade
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Net Cash Growth | -92.03% | -92.03% | -63.38% | -2.87% | 73.09% | 33.12% | Upgrade
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Net Cash Per Share | 0.17 | 0.17 | 2.17 | 5.94 | 6.11 | 3.53 | Upgrade
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Filing Date Shares Outstanding | 15.44 | 15.44 | 15.41 | 15.45 | 15.43 | 15.41 | Upgrade
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Total Common Shares Outstanding | 15.44 | 15.44 | 15.41 | 15.45 | 15.43 | 15.41 | Upgrade
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Working Capital | 374.08 | 374.08 | 340.39 | 293.66 | 302 | 296.48 | Upgrade
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Book Value Per Share | 27.82 | 27.82 | 24.33 | 20.41 | 18.05 | 15.34 | Upgrade
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Tangible Book Value | -27.49 | -27.49 | 6.45 | 87.16 | 135.8 | 162.12 | Upgrade
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Tangible Book Value Per Share | -1.78 | -1.78 | 0.42 | 5.64 | 8.80 | 10.52 | Upgrade
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Land | 11.56 | 11.56 | 3.57 | 3.31 | 3.15 | 1.8 | Upgrade
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Buildings | 44.16 | 44.16 | 14.08 | 9.71 | 8.37 | 5.4 | Upgrade
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Machinery | 96.61 | 96.61 | 90.85 | 65.79 | 53.05 | 40.72 | Upgrade
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Leasehold Improvements | 18.37 | 18.37 | 18.89 | 14.42 | 10.72 | 8.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.