Rai Way Statistics

Total Valuation

Rai Way has a market cap or net worth of GBP 1.25 billion. The enterprise value is 1.37 billion.

Market Cap	1.25B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	93.74M

Valuation Ratios

The trailing PE ratio is 17.20.

PE Ratio	17.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of 17.17.

EV / Earnings	18.88
EV / Sales	6.06
EV / EBITDA	10.02
EV / EBIT	12.91
EV / FCF	17.17

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.95.

Current Ratio	0.74
Quick Ratio	0.73
Debt / Equity	0.95
Debt / EBITDA	0.99
Debt / FCF	1.71
Interest Coverage	18.78

Financial Efficiency

Return on equity (ROE) is 50.68% and return on invested capital (ROIC) is 24.57%.

Return on Equity (ROE)	50.68%
Return on Assets (ROA)	18.19%
Return on Invested Capital (ROIC)	24.57%
Return on Capital Employed (ROCE)	41.01%
Revenue Per Employee	380,382
Profits Per Employee	121,288
Employee Count	557
Asset Turnover	0.62
Inventory Turnover	109.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.45, so Rai Way's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+16.05%
50-Day Moving Average	5.50
200-Day Moving Average	5.23
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	332

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 228.23 million and earned 72.77 million in profits. Earnings per share was 0.27.

Revenue	228.23M
Gross Profit	159.27M
Operating Income	107.17M
Pretax Income	102.16M
Net Income	72.77M
EBITDA	128.61M
EBIT	107.17M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 13.64 million in cash and 137.14 million in debt, giving a net cash position of -123.50 million.

Cash & Cash Equivalents	13.64M
Total Debt	137.14M
Net Cash	-123.50M
Net Cash Per Share	n/a
Equity (Book Value)	144.14M
Book Value Per Share	0.54
Working Capital	-30.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.45 million and capital expenditures -40.42 million, giving a free cash flow of 80.03 million.

Operating Cash Flow	120.45M
Capital Expenditures	-40.42M
Free Cash Flow	80.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.79%, with operating and profit margins of 46.96% and 31.89%.

Gross Margin	69.79%
Operating Margin	46.96%
Pretax Margin	44.76%
Profit Margin	31.89%
EBITDA Margin	56.35%
EBIT Margin	46.96%
FCF Margin	35.07%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.88%.

Dividend Per Share	0.28
Dividend Yield	4.88%
Dividend Growth (YoY)	15.73%
Years of Dividend Growth	3
Payout Ratio	99.04%
Buyback Yield	-0.04%
Shareholder Yield	4.85%
Earnings Yield	5.82%
FCF Yield	6.40%

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a