Rai Way S.p.A. Financials

Market Capitalization €1.65 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	19.16
Forward PE	19.16
Price to Sales TTM	€5.94
Price to Book MRQ	€7.65
Enterprise to Revenue	6.31
Enterprise to EBITDA	10.90

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	31.97%
Operating Margin	47.24%
Return on Assets TTM	16.43%
Return on Equity TTM	41.46%

Income Statement

Revenue TTM	€277,297,536
Revenue per Share TTM	€1.03
Quarterly Revenue Growth	1.70%
Gross Profit TTM	€194,651,280
EBITDA	€184,817,560
Net Income to Common TTM	€88,641,120
Diluted EPS TTM	€0.32
Quarterly Earnings Growth YoY	-5.30%

Balance Sheet

Total Cash MRQ	€27,377,372
Total Cash per Share MRQ	€0.10
Total Debt MRQ	€
Total Debt to Equity MRQ	66.79
Current Ratio MRQ	0.99
Book Value per Share MRQ	€0.80

Cash Flow

Operating Cash Flow TTM	€134,031,080
Levered Free Cash Flow TTM	€64,179,716

RWAY Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	268,504,421
Float Shares	93,871,831
Avg 10 Volume	177,094
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.97%
% Held by Institutions	18.61%

Stock Price Summary

Beta	0.35
Fifty Two Week Low	€4.84
Fifty Two Week High	€6.25
Fifty Two Week Change	19.90%
Day 50 MA	€5.99
Day 200 MA	€5.60

Dividends and Splits

Forward Annual Dividend Rate	€1.34
Forward Annual Dividend Yield	21.79%
Trailing Annual Dividend Rate	€0.33
Trailing Annual Dividend Yield	5.45%
Payout Ratio	100.69%
Dividend Date
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date