Rai Way S.p.A. (BIT:RWAY)
Italy
· Delayed Price · Currency is EUR 6.14
+0.01 (0.16%)
Apr 29, 2026, 10:17 AM CET
Rai Way Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.18 | 13.49 | 34.12 | 35.18 | 17.24 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.94 | - | Upgrade
|
| Cash & Short-Term Investments | 9.18 | 13.49 | 34.12 | 36.12 | 17.24 | Upgrade
|
| Cash Growth | -31.96% | -60.46% | -5.55% | 109.48% | 325.50% | Upgrade
|
| Accounts Receivable | 73.95 | 75.06 | 74.75 | 66.22 | 67.82 | Upgrade
|
| Other Receivables | 2.92 | 2.04 | 1.7 | 3.07 | 4.54 | Upgrade
|
| Receivables | 76.88 | 77.09 | 76.45 | 69.29 | 72.35 | Upgrade
|
| Inventory | 0.53 | 0.76 | 0.76 | 0.76 | 0.79 | Upgrade
|
| Total Current Assets | 86.59 | 91.34 | 111.32 | 106.17 | 90.39 | Upgrade
|
| Property, Plant & Equipment | 340.61 | 339.62 | 330.39 | 314.21 | 276.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.06 | Upgrade
|
| Goodwill | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | Upgrade
|
| Other Intangible Assets | 27.9 | 21.18 | 18.91 | 13.71 | 11.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 3 | 3.12 | 2.95 | 1.76 | 3.04 | Upgrade
|
| Other Long-Term Assets | 0.89 | 0.92 | 0.89 | 0.95 | 1.31 | Upgrade
|
| Total Assets | 464.81 | 462 | 470.28 | 442.6 | 388.05 | Upgrade
|
| Accounts Payable | 49.94 | 53.46 | 65 | 60.47 | 51.69 | Upgrade
|
| Accrued Expenses | 48.09 | 43.85 | 46.46 | 36.01 | 34.14 | Upgrade
|
| Short-Term Debt | - | - | - | 0.54 | 0.1 | Upgrade
|
| Current Portion of Long-Term Debt | 118.66 | 6.88 | 1.08 | 101 | 0.09 | Upgrade
|
| Current Portion of Leases | 9.7 | 16.15 | 20.24 | 17.55 | 15.06 | Upgrade
|
| Current Income Taxes Payable | - | 0.3 | 1.37 | 0.38 | 0.08 | Upgrade
|
| Other Current Liabilities | 3.92 | 3.99 | 2.46 | 2.44 | 1.07 | Upgrade
|
| Total Current Liabilities | 230.32 | 124.62 | 136.61 | 218.4 | 102.22 | Upgrade
|
| Long-Term Debt | - | 100.63 | 100.39 | - | 69 | Upgrade
|
| Long-Term Leases | 17.38 | 17.43 | 17.53 | 22.58 | 21.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.99 | 8.45 | 8.91 | 10 | 12.26 | Upgrade
|
| Other Long-Term Liabilities | 17.11 | 18.41 | 18.14 | 15.46 | 17.24 | Upgrade
|
| Total Liabilities | 272.8 | 269.55 | 281.58 | 266.44 | 222.13 | Upgrade
|
| Common Stock | 70.18 | 70.18 | 70.18 | 70.18 | 70.18 | Upgrade
|
| Retained Earnings | 114.61 | 115.59 | 112.05 | 99.05 | 89.74 | Upgrade
|
| Treasury Stock | -19.26 | -19.26 | -19.97 | -19.97 | -19.97 | Upgrade
|
| Comprehensive Income & Other | 26.48 | 25.95 | 26.44 | 26.91 | 25.97 | Upgrade
|
| Shareholders' Equity | 192.01 | 192.45 | 188.69 | 176.16 | 165.92 | Upgrade
|
| Total Liabilities & Equity | 464.81 | 462 | 470.28 | 442.6 | 388.05 | Upgrade
|
| Total Debt | 145.74 | 141.09 | 139.23 | 141.68 | 105.65 | Upgrade
|
| Net Cash (Debt) | -136.56 | -127.6 | -105.11 | -105.56 | -88.41 | Upgrade
|
| Net Cash Per Share | -0.51 | -0.48 | -0.39 | -0.39 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 268.5 | 268.5 | 268.37 | 268.37 | 268.37 | Upgrade
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| Total Common Shares Outstanding | 268.5 | 268.5 | 268.37 | 268.37 | 268.37 | Upgrade
|
| Working Capital | -143.73 | -33.28 | -25.29 | -112.23 | -11.83 | Upgrade
|
| Book Value Per Share | 0.72 | 0.72 | 0.70 | 0.66 | 0.62 | Upgrade
|
| Tangible Book Value | 158.29 | 165.45 | 163.97 | 156.64 | 148.67 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.62 | 0.61 | 0.58 | 0.55 | Upgrade
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| Land | 12.46 | 12.34 | 12.1 | 12.1 | 12.14 | Upgrade
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| Buildings | 124.33 | 121.13 | 114.97 | 103.26 | 98.45 | Upgrade
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| Machinery | 958.98 | 957.07 | 942.07 | 923.91 | 850.16 | Upgrade
|
| Construction In Progress | 28.07 | 36.41 | 24.29 | 26.42 | 55.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.