Rai Way S.p.A. Financials

Market Capitalization €1.48 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	16.94
Forward PE	17.03
Price to Sales TTM	€5.34
Price to Book MRQ	€8.63
Enterprise to Revenue	5.93
Enterprise to EBITDA	10.52

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	32.04%
Operating Margin	48.59%
Return on Assets TTM	17.84%
Return on Equity TTM	51.86%

Income Statement

Revenue TTM	€280,897,728
Revenue per Share TTM	€1.05
Quarterly Revenue Growth	2.90%
Gross Profit TTM	€196,515,424
EBITDA	€185,846,114
Net Income to Common TTM	€90,000,640
Diluted EPS TTM	€0.33
Quarterly Earnings Growth YoY	0.10%

Balance Sheet

Total Cash MRQ	€4,015,378
Total Cash per Share MRQ	€0.02
Total Debt MRQ	€
Total Debt to Equity MRQ	96.96
Current Ratio MRQ	0.69
Book Value per Share MRQ	€0.65

Cash Flow

Operating Cash Flow TTM	€142,020,720
Levered Free Cash Flow TTM	€74,441,248

RWAY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	268,504,421
Float Shares	93,871,831
Avg 10 Volume	237,410
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	64.97%
% Held by Institutions	18.79%

Stock Price Summary

Beta	0.40
Fifty Two Week Low	€5.20
Fifty Two Week High	€6.34
Fifty Two Week Change	1.63%
Day 50 MA	€5.63
Day 200 MA	€5.87

Dividends and Splits

Forward Annual Dividend Rate	€1.34
Forward Annual Dividend Yield	24.25%
Trailing Annual Dividend Rate	€0.33
Trailing Annual Dividend Yield	6.06%
Payout Ratio	101.21%
Dividend Date
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date