Rai Way S.p.A. (BIT:RWAY)
Italy · Delayed Price · Currency is EUR 4.545
-0.015 (-0.33%)
Sep 4, 2026, 5:35 PM CET
Rai Way Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 15.4 | 9.18 | 13.49 | 34.12 | 35.18 | 17.24 |
Trading Asset Securities | - | - | - | - | 0.94 | - |
Cash & Short-Term Investments | 15.4 | 9.18 | 13.49 | 34.12 | 36.12 | 17.24 |
Cash Growth | 48.92% | -31.96% | -60.46% | -5.55% | 109.48% | 325.50% |
Accounts Receivable | 75.5 | 73.95 | 75.06 | 74.75 | 66.22 | 67.82 |
Other Receivables | 3.4 | 2.92 | 2.04 | 1.7 | 3.07 | 4.54 |
Receivables | 78.9 | 76.88 | 77.09 | 76.45 | 69.29 | 72.35 |
Inventory | 0.5 | 0.53 | 0.76 | 0.76 | 0.76 | 0.79 |
Other Current Assets | 0.1 | - | - | - | - | - |
Total Current Assets | 94.9 | 86.59 | 91.34 | 111.32 | 106.17 | 90.39 |
Property, Plant & Equipment | 331.6 | 340.61 | 339.62 | 330.39 | 314.21 | 276.01 |
Long-Term Investments | - | - | - | - | - | 0.06 |
Goodwill | - | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
Other Intangible Assets | 29.6 | 27.9 | 21.18 | 18.91 | 13.71 | 11.43 |
Long-Term Deferred Tax Assets | 2.9 | 3 | 3.12 | 2.95 | 1.76 | 3.04 |
Other Long-Term Assets | 0.7 | 0.89 | 0.92 | 0.89 | 0.95 | 1.31 |
Total Assets | 459.7 | 464.81 | 462 | 470.28 | 442.6 | 388.05 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 34.6 | 49.94 | 53.46 | 65 | 60.47 | 51.69 |
Accrued Expenses | - | 48.09 | 43.85 | 46.46 | 36.01 | 34.14 |
Short-Term Debt | - | - | - | - | 0.54 | 0.1 |
Current Portion of Long-Term Debt | 51.8 | 118.66 | 6.88 | 1.08 | 101 | 0.09 |
Current Portion of Leases | 10.6 | 9.7 | 16.15 | 20.24 | 17.55 | 15.06 |
Current Income Taxes Payable | 0.6 | - | 0.3 | 1.37 | 0.38 | 0.08 |
Other Current Liabilities | 69.2 | 3.92 | 3.99 | 2.46 | 2.44 | 1.07 |
Total Current Liabilities | 166.8 | 230.32 | 124.62 | 136.61 | 218.4 | 102.22 |
Long-Term Debt | 104.9 | - | 100.63 | 100.39 | - | 69 |
Long-Term Leases | 16.1 | 17.38 | 17.43 | 17.53 | 22.58 | 21.41 |
Pension & Post-Retirement Benefits | 8 | 7.99 | 8.45 | 8.91 | 10 | 12.26 |
Other Long-Term Liabilities | 16.4 | 17.11 | 18.41 | 18.14 | 15.46 | 17.24 |
Total Liabilities | 312.2 | 272.8 | 269.55 | 281.58 | 266.44 | 222.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 70.2 | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 |
Retained Earnings | 58.7 | 114.61 | 115.59 | 112.05 | 99.05 | 89.74 |
Treasury Stock | -19.3 | -19.26 | -19.26 | -19.97 | -19.97 | -19.97 |
Comprehensive Income & Other | 37.9 | 26.48 | 25.95 | 26.44 | 26.91 | 25.97 |
Shareholders' Equity | 147.5 | 192.01 | 192.45 | 188.69 | 176.16 | 165.92 |
Total Liabilities & Equity | 459.7 | 464.81 | 462 | 470.28 | 442.6 | 388.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 183.4 | 145.74 | 141.09 | 139.23 | 141.68 | 105.65 |
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 |
Filing Date Shares Outstanding | - | 268.5 | 268.5 | 268.37 | 268.37 | 268.37 |
Total Common Shares Outstanding | - | 268.5 | 268.5 | 268.37 | 268.37 | 268.37 |
Working Capital | -71.9 | -143.73 | -33.28 | -25.29 | -112.23 | -11.83 |
Book Value Per Share | - | 0.72 | 0.72 | 0.70 | 0.66 | 0.62 |
Tangible Book Value | 117.9 | 158.29 | 165.45 | 163.97 | 156.64 | 148.67 |
Tangible Book Value Per Share | - | 0.59 | 0.62 | 0.61 | 0.58 | 0.55 |
Land | - | 12.46 | 12.34 | 12.1 | 12.1 | 12.14 |
Buildings | - | 124.33 | 121.13 | 114.97 | 103.26 | 98.45 |
Machinery | - | 958.98 | 957.07 | 942.07 | 923.91 | 850.16 |
Construction In Progress | - | 28.07 | 36.41 | 24.29 | 26.42 | 55.98 |