Rai Way SpA

As of June 30, 2026, Rai Way SpA carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Rai Way SpA's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Rai Way SpA has 268.50M shares outstanding.

As of June 30, 2026, Rai Way SpA trades at a trailing price-to-earnings ratio of 15.89. The price-to-sales ratio is 4.77, and the price-to-book ratio stands at 9.21.

As of June 30, 2026, Rai Way SpA trades at an EV/EBITDA multiple of 7.36 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Rai Way SpA trades at an EV/FCF ratio of 11.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.37B versus a market cap of 1.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Rai Way SpA maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.09, indicating elevated leverage, while an interest coverage ratio of 32.84 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rai Way SpA posted a return on equity (ROE) of 57.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 49.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 18.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 49.14, useful for judging operating efficiency across full business cycles. The company generates approximately 473,321.95 in revenue per employee across its workforce of 601.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times Rai Way SpA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rai Way SpA recorded 34.49M in income tax expense. That works out to an effective tax rate of 28.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 119.96M, leaving 85.48M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Rai Way SpA's stock has declined approximately 29.09% over the past 52 weeks. The 50-day moving average sits at 4.43, while the 200-day moving average is 5.27.

Over the twelve months ended June 30, 2026, Rai Way SpA generated 284.70M in revenue and converted that into 85.48M in net income, yielding earnings per share of 0.32. EBITDA reached 186.20M, while operating income came in at 128.03M.

As of June 30, 2026, Rai Way SpA holds 15.55M in cash and equivalents against 26.68M in total debt, resulting in a net debt position of -15.42M. Total book value stands at 147.49M, with working capital of -71.90M providing operational flexibility.

Rai Way SpA produced 159.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -48.00M in capital expenditures, free cash flow totaled 111.59M - equivalent to 0.42 per share.

Over the twelve months ended June 30, 2026, Rai Way SpA posted a gross margin of 99.51, reflecting its pricing power and cost economics. The operating margin of 44.97 and net profit margin of 30.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Rai Way SpA paid dividends of 0.00 per share. The dividend payout ratio of 0.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rai Way SpA shareholders.

As of June 30, 2026, Rai Way SpA has an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.