Rai Way Statistics

Total Valuation

Rai Way has a market cap or net worth of GBP 1.33 billion. The enterprise value is 1.44 billion.

Market Cap	1.33B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.74M

Valuation Ratios

The trailing PE ratio is 17.86.

PE Ratio	17.86
Forward PE	n/a
PS Ratio	5.81
PB Ratio	8.34
P/TBV Ratio	9.70
P/FCF Ratio	17.76
P/OCF Ratio	12.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 19.22.

EV / Earnings	19.33
EV / Sales	6.08
EV / EBITDA	9.17
EV / EBIT	12.72
EV / FCF	19.22

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.73.

Current Ratio	0.74
Quick Ratio	0.74
Debt / Equity	0.73
Debt / EBITDA	0.77
Debt / FCF	1.56
Interest Coverage	20.00

Financial Efficiency

Return on equity (ROE) is 47.17% and return on invested capital (ROIC) is 24.94%.

Return on Equity (ROE)	47.17%
Return on Assets (ROA)	17.70%
Return on Invested Capital (ROIC)	24.94%
Return on Capital Employed (ROCE)	38.92%
Revenue Per Employee	380,544
Profits Per Employee	123,908
Employee Count	600
Asset Turnover	0.59
Inventory Turnover	115.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.38, so Rai Way's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+7.72%
50-Day Moving Average	5.69
200-Day Moving Average	5.33
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	804

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rai Way had revenue of GBP 228.33 million and earned 74.34 million in profits.

Revenue	228.33M
Gross Profit	154.06M
Operating Income	109.16M
Pretax Income	103.62M
Net Income	74.34M
EBITDA	151.42M
EBIT	109.16M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.16 million in cash and 116.69 million in debt, giving a net cash position of -105.52 million.

Cash & Cash Equivalents	11.16M
Total Debt	116.69M
Net Cash	-105.52M
Net Cash Per Share	n/a
Equity (Book Value)	159.19M
Book Value Per Share	n/a
Working Capital	-26.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.41 million and capital expenditures -34.65 million, giving a free cash flow of 74.76 million.

Operating Cash Flow	109.41M
Capital Expenditures	-34.65M
Free Cash Flow	74.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.48%, with operating and profit margins of 47.81% and 32.56%.

Gross Margin	67.48%
Operating Margin	47.81%
Pretax Margin	45.38%
Profit Margin	32.56%
EBITDA Margin	66.32%
EBIT Margin	47.81%
FCF Margin	32.74%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.82%.

Dividend Per Share	0.28
Dividend Yield	4.82%
Dividend Growth (YoY)	15.73%
Years of Dividend Growth	3
Payout Ratio	96.22%
Buyback Yield	n/a
Shareholder Yield	4.82%
Earnings Yield	5.60%
FCF Yield	5.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rai Way has an Altman Z-Score of 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a