Reway Group S.p.A. (BIT:RWY)

Reway Group Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue Revenue Growth	271.49	243.95	217.88	127.74	110.57
Revenue Growth	11.29%	11.97%	70.56%	15.54%	-
Gross Profit Gross Profit Growth	76.44	76.08	67	40.69	20.29
Operating Income Operating Income Growth	38.64	38.66	32.61	22.2	17.87
Net Income Net Income Growth	19.78	20.89	17.89	13.94	7.64
Earnings Per Share EPS Growth	-	0.54	0.46	0.36	-
EPS Growth	-	16.74%	27.31%	-	-

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenues from Equipment Rental Revenues from Equipment Rental Growth	-	1.55	4.24	0.47
Other Revenues Other Revenues Growth	0	0.04	0.05	0.18
Revenue for Services Revenue for Services Growth	239.71	212.42	118.38	107.47
Revenues from The Sale of Goods/Materials Revenues from The Sale of Goods/Materials Growth	2.08	1.11	1.95	2.1
Total Total Growth	241.79	215.12	124.62	110.23

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Investments Cash & Investments Growth	15.51	16.91	20.21	27.32	11.66
Total Debt Total Debt Growth	75.58	81.14	83.85	59.33	14.72
Net Cash (Debt) Net Cash Growth	-60.08	-64.23	-63.65	-32.01	-3.05
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	-1.66	-1.64	-0.83	-

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Operating Cash Flow Operating Cash Flow Growth	18.31	5.87	3.18	10.77	11.05
Capital Expenditures CapEx Growth	-4.29	-4.29	-1.31	-5.18	-2.06
Free Cash Flow Free Cash Flow Growth	14.02	1.58	1.87	5.59	8.99
Free Cash Flow Growth	789.38%	-15.68%	-66.57%	-37.76%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Gross Margin	28.15%	31.19%	30.75%	31.85%	18.36%
Operating Margin	14.23%	15.85%	14.97%	17.38%	16.16%
Pretax Margin	12.80%	14.30%	13.08%	16.76%	16.00%
Profit Margin	7.29%	8.56%	8.21%	10.91%	6.91%
FCF Margin	5.16%	0.65%	0.86%	4.38%	8.13%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
PE Ratio	20.01	19.97	13.58	14.08	-
Forward PE	12.69	13.54	9.26	-	-
P/FCF Ratio	28.23	264.64	129.94	35.11	-
PS Ratio	1.46	1.71	1.12	1.54	-

Data Source: S&P Global Market Intelligence Last updated: May 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error