Rai Way S.p.A.(DE:4RW)
€4.08-0.03 (-0.73%)
DE:4RW
Rai Way S.p.A. financials statements
€4.08
At close:-0.03 (-0.73%)
Rai Way S.p.A. (4RW) Ratios
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Rai Way S.p.A. Ratios
DE:4RW's free cash flow for Q2 2026 was €38.10M. For the 2026 fiscal year, DE:4RW's free cash flow was decreased by €-7.30M and operating cash flow was €45.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.74 | 0.81 | 0.51 | 0.89 |
| Quick Ratio | 0.37 | 0.74 | 0.81 | 0.50 | 0.89 |
| Cash Ratio | 0.04 | 0.11 | 0.25 | 0.16 | 0.17 |
| Solvency Ratio | 0.53 | 0.52 | 0.47 | 0.45 | 0.52 |
| Operating Cash Flow Ratio | 0.62 | 1.08 | 1.08 | 0.63 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 1.20 | 5.73 | 137.59 | 1.35 | 728.93 |
| Net Current Asset Value | € -186.20M | € -178.30M | € -170.26M | € -155.45M | € -130.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.34 | 0.30 | 0.32 | 0.27 |
| Debt-to-Equity Ratio | 0.76 | 0.82 | 0.74 | 0.80 | 0.64 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.42 | 0.45 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.34 | 0.35 | 0.00 | 0.29 |
| Financial Leverage Ratio | 2.42 | 2.40 | 2.49 | 2.51 | 2.34 |
| Debt Service Coverage Ratio | 1.19 | 4.97 | 21.72 | 1.19 | 94.67 |
| Interest Coverage Ratio | 22.36 | 20.00 | 23.62 | 56.95 | 84.20 |
| Debt to Market Cap | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 |
| Interest Debt Per Share | 0.56 | 0.60 | 0.53 | 0.53 | 0.39 |
| Net Debt to EBITDA | 0.74 | 0.79 | 0.60 | 0.71 | 0.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.70% | 48.97% | 58.43% | 79.44% | 82.73% |
| EBIT Margin | 45.13% | 47.81% | 46.67% | 42.21% | 39.88% |
| EBITDA Margin | 65.08% | 66.32% | 63.90% | 61.38% | 61.83% |
| Operating Profit Margin | 45.13% | 47.81% | 46.32% | 42.30% | 39.62% |
| Pretax Profit Margin | 43.99% | 45.42% | 44.67% | 41.46% | 39.09% |
| Net Profit Margin | 31.33% | 32.56% | 31.89% | 30.02% | 28.44% |
| Continuous Operations Profit Margin | 31.36% | 32.60% | 31.89% | 30.02% | 28.44% |
| Net Income Per EBT | 71.22% | 71.69% | 71.39% | 72.41% | 72.74% |
| EBT Per EBIT | 97.47% | 95.00% | 96.45% | 98.02% | 98.66% |
| Return on Assets (ROA) | 19.06% | 19.46% | 18.44% | 16.65% | 16.85% |
| Return on Equity (ROE) | 46.15% | 46.70% | 45.96% | 41.83% | 39.41% |
| Return on Capital Employed (ROCE) | 54.42% | 38.92% | 37.75% | 46.31% | 31.87% |
| Return on Invested Capital (ROIC) | 25.08% | 25.03% | 25.33% | 21.60% | 21.96% |
| Return on Tangible Assets | 20.55% | 20.67% | 19.46% | 17.42% | 17.63% |
| Earnings Yield | 5.83% | 6.01% | 6.24% | 5.01% | 4.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 3.67 | 3.58 | 3.64 | 0.00 |
| Payables Turnover | 2.42 | 2.63 | 1.74 | 0.83 | 0.77 |
| Inventory Turnover | 241.26 | 176.13 | 149.59 | 33.37 | 0.00 |
| Fixed Asset Turnover | 0.83 | 0.81 | 0.82 | 0.78 | 0.83 |
| Asset Turnover | 0.61 | 0.60 | 0.58 | 0.55 | 0.59 |
| Working Capital Turnover Ratio | -3.23 | -9.72 | -4.10 | -4.14 | -14.40 |
| Cash Conversion Cycle | -53.71 | -37.11 | -105.54 | -326.13 | -474.94 |
| Days of Sales Outstanding | 95.77 | 99.41 | 101.91 | 100.28 | 0.00 |
| Days of Inventory Outstanding | 1.51 | 2.07 | 2.44 | 10.94 | 0.00 |
| Days of Payables Outstanding | 150.99 | 138.59 | 209.89 | 437.35 | 474.94 |
| Operating Cycle | 97.28 | 101.49 | 104.35 | 111.22 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.52 | 0.49 | 0.54 | 0.50 | 0.43 |
| Free Cash Flow Per Share | 0.39 | 0.32 | 0.33 | 0.23 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.03 | 1.12 | 0.97 | 0.79 |
| Capital Expenditure Coverage Ratio | 4.03 | 3.16 | 2.56 | 1.81 | 1.40 |
| Operating Cash Flow Coverage Ratio | 0.97 | 0.84 | 1.06 | 0.97 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.48 | 0.54 | 0.56 | 0.51 |
| Free Cash Flow Yield | 7.01% | 5.73% | 6.44% | 4.17% | 2.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.94 | 16.67 | 16.03 | 19.97 | 21.72 |
| Price-to-Sales (P/S) Ratio | 5.38 | 5.42 | 5.11 | 6.00 | 6.17 |
| Price-to-Book (P/B) Ratio | 7.92 | 7.77 | 7.37 | 8.35 | 8.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.26 | 17.46 | 15.52 | 23.97 | 42.50 |
| Price-to-Operating Cash Flow Ratio | 10.72 | 11.31 | 9.46 | 10.74 | 12.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 5.33 | 0.87 | 1.60 | 0.00 |
| Enterprise Value Multiple | 9.00 | 8.96 | 8.60 | 10.47 | 10.61 |
| Enterprise Value | 1.66B | 1.64B | 1.50B | 1.58B | 1.51B |
| EV to EBITDA | 9.00 | 8.96 | 8.60 | 10.47 | 10.61 |
| EV to Sales | 5.86 | 5.94 | 5.50 | 6.43 | 6.56 |
| EV to Free Cash Flow | 15.55 | 19.13 | 16.70 | 25.70 | 45.15 |
| EV to Operating Cash Flow | 11.69 | 12.40 | 10.17 | 11.52 | 12.85 |
| Tangible Book Value Per Share | 0.58 | 0.61 | 0.60 | 0.58 | 0.55 |
| Shareholders’ Equity Per Share | 0.71 | 0.71 | 0.69 | 0.65 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.29 | 0.28 | 0.27 |
| Revenue Per Share | 1.04 | 1.02 | 1.00 | 0.90 | 0.85 |
| Net Income Per Share | 0.33 | 0.33 | 0.32 | 0.27 | 0.24 |
| Tax Burden | 0.71 | 0.72 | 0.71 | 0.72 | 0.73 |
| Interest Burden | 0.97 | 0.95 | 0.96 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 1.47 | 1.69 | 1.35 | 1.31 |
Currency in EUR
