RAI WAY SPA (RWAY.MI) Stock Balance Sheet

BIT:RWAY • IT0005054967

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6.17 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RWAY.MI Cash Equivalents ChartRWAY.MI Cash Equivalents over time chart
9.20M13.50M34.10M35.18M17.24M
Marketable Securities
RWAY.MI Marketable Securities ChartRWAY.MI Marketable Securities over time chart
100.00K43.70K263.10K542.20K537.10K
Receivables
RWAY.MI Receivables ChartRWAY.MI Receivables over time chart
76.80M76.91M75.96M68.47M71.82M
Inventories
RWAY.MI Inventories ChartRWAY.MI Inventories over time chart
500.00K755.70K755.70K756.20K790.10K
Other Current Assets
RWAY.MI Other Current Assets ChartRWAY.MI Other Current Assets over time chart
N/A144.00K228.00K1.21M200.00
Total Current Assets
RWAY.MI Total Current Assets ChartRWAY.MI Total Current Assets over time chart
86.60M91.34M111.32M106.17M90.39M
 
Non-Current Assets
PPE Net
RWAY.MI PPE Net ChartRWAY.MI PPE Net over time chart
340.60M339.62M330.39M314.21M276.01M
Investments And Advances
RWAY.MI Investments And Advances ChartRWAY.MI Investments And Advances over time chart
900.00K900.00K900.00K0.00-100.00
Goodwill
RWAY.MI Goodwill ChartRWAY.MI Goodwill over time chart
N/A5.81M5.81M5.81M5.81M
Intangibles
RWAY.MI Intangibles ChartRWAY.MI Intangibles over time chart
33.70M21.18M18.91M13.71M11.43M
Other Non-Current Assets
RWAY.MI Other Non-Current Assets ChartRWAY.MI Other Non-Current Assets over time chart
3.00M4.05M3.83M2.71M4.41M
Total Non-Current Assets
RWAY.MI Total Non-Current Assets ChartRWAY.MI Total Non-Current Assets over time chart
378.20M370.66M358.95M336.44M297.66M
 
TOTAL ASSETS
RWAY.MI TOTAL ASSETS ChartRWAY.MI TOTAL ASSETS over time chart
464.80M462.00M470.28M442.60M388.05M
 
LIABILITIES
Current Liabilities
Short Term Debt
RWAY.MI Short Term Debt ChartRWAY.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
RWAY.MI Current Portion Of LT Debt. ChartRWAY.MI Current Portion Of LT Debt. over time chart
128.40M23.03M21.32M119.09M15.24M
Accrued Expenses
RWAY.MI Accrued Expenses ChartRWAY.MI Accrued Expenses over time chart
0.0011.51M14.10M10.29M9.99M
Accounts Payable
RWAY.MI Accounts Payable ChartRWAY.MI Accounts Payable over time chart
49.90M53.46M65.00M60.47M51.69M
Other Current Liabilities
RWAY.MI Other Current Liabilities ChartRWAY.MI Other Current Liabilities over time chart
52.00M34.81M36.19M28.54M25.30M
Total Current Liabilities
RWAY.MI Total Current Liabilities ChartRWAY.MI Total Current Liabilities over time chart
230.30M122.81M136.61M218.40M102.22M
 
Non-Current Liabilities
Long Term Debt
RWAY.MI Long Term Debt ChartRWAY.MI Long Term Debt over time chart
17.40M118.07M117.92M22.58M90.41M
Other Non-Current Liabilities
RWAY.MI Other Non-Current Liabilities ChartRWAY.MI Other Non-Current Liabilities over time chart
25.10M28.68M27.06M25.46M29.50M
Total Non-Current Liabilities
RWAY.MI Total Non-Current Liabilities ChartRWAY.MI Total Non-Current Liabilities over time chart
42.50M146.74M144.97M48.04M119.91M
 
TOTAL LIABILITIES
RWAY.MI TOTAL LIABILITIES ChartRWAY.MI TOTAL LIABILITIES over time chart
272.80M269.55M281.58M266.44M222.13M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RWAY.MI Retained Earnings ChartRWAY.MI Retained Earnings over time chart
141.10M141.66M138.49M125.29M115.71M
Common Shares
RWAY.MI Common Shares ChartRWAY.MI Common Shares over time chart
70.20M70.18M70.18M70.18M70.18M
Treasury Stock
RWAY.MI Treasury Stock ChartRWAY.MI Treasury Stock over time chart
-19.30M-19.26M-19.97M-19.97M-19.97M
Other Shareholders' Equity
RWAY.MI Other Shareholders' Equity ChartRWAY.MI Other Shareholders' Equity over time chart
N/A-123.00K0.00668.00KN/A
Shares Outstanding
RWAY.MI Shares Outstanding ChartRWAY.MI Shares Outstanding over time chart
268.50M268.50M268.37M268.37M268.37M
Tangible Book Value per Share
RWAY.MI Tangible Book Value per Share ChartRWAY.MI Tangible Book Value per Share over time chart
0.590.620.610.580.55
Total Shareholders' Equity
RWAY.MI Total Shareholders' Equity ChartRWAY.MI Total Shareholders' Equity over time chart
192.00M192.45M188.69M176.16M165.92M
 
TOTAL LIABILITIES AND EQUITY
RWAY.MI TOTAL LIABILITIES AND EQUITY ChartRWAY.MI TOTAL LIABILITIES AND EQUITY over time chart
464.80M462.00M470.28M442.60M388.05M
 
Statistics
Debt/Equity
RWAY.MI Debt/Equity ChartRWAY.MI Debt/Equity over time chart
0.090.610.620.130.54
Current Ratio
RWAY.MI Current Ratio ChartRWAY.MI Current Ratio over time chart
0.380.740.810.490.88
Return On Assets (ROA)
RWAY.MI Return On Assets (ROA) ChartRWAY.MI Return On Assets (ROA) over time chart
19.06%19.46%18.44%16.65%16.85%
Return On Equity (ROE)
RWAY.MI Return On Equity (ROE) ChartRWAY.MI Return On Equity (ROE) over time chart
46.15%46.72%45.96%41.83%39.41%
Return On Invested Capital (ROIC)
RWAY.MI Return On Invested Capital (ROIC) ChartRWAY.MI Return On Invested Capital (ROIC) over time chart
39.71%27.98%27.11%33.22%22.83%
Return On Invested Capital Ex Cash (ROICexc)
RWAY.MI Return On Invested Capital Ex Cash (ROICexc) ChartRWAY.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
41.35%29.14%30.22%39.51%24.35%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RWAY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRWAY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
48.62%31.77%32.94%44.08%26.02%

All data in EUR , ROIC based on taxRate of 0.28

Charts

RWAY.MI Balance Sheet Over Time ChartRWAY.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RWAY.MI Balance Sheet - Short Vs Long Term ChartRWAY.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M