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Rai Way SpA (MIL:RWAY) Debt-to-Revenue : 0.11 (As of Sep. 2024)


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What is Rai Way SpA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Rai Way SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €15.9 Mil. Rai Way SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was €15.0 Mil. Rai Way SpA's annualized Revenue for the quarter that ended in Sep. 2024 was €281.1 Mil. Rai Way SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.11.


Rai Way SpA Debt-to-Revenue Historical Data

The historical data trend for Rai Way SpA's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rai Way SpA Debt-to-Revenue Chart

Rai Way SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.23 0.46 0.58 0.51

Rai Way SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.14 0.53 0.13 0.12 0.11

Competitive Comparison of Rai Way SpA's Debt-to-Revenue

For the Engineering & Construction subindustry, Rai Way SpA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rai Way SpA's Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rai Way SpA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rai Way SpA's Debt-to-Revenue falls into.



Rai Way SpA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Rai Way SpA's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(21.309 + 117.916) / 271.941
=0.51

Rai Way SpA's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15.911 + 14.988) / 281.148
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Rai Way SpA Debt-to-Revenue Related Terms

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Rai Way SpA Business Description

Traded in Other Exchanges
Address
Via Teulada 66, Rome, ITA, 00195
Rai Way SpA is an Italy-based company which operates activity of signal transmission and a broadcasting network of RAI group. The services provided by the company include broadcasting services, transmission services, tower Rental Services and network Services. The company serves its customer by providing implementation and management of the main broadcasting processes which include analog and digital, terrestrial and satellite, for audio, video and data signals, television signals through connecting network. The company allows its clients to have the availability of tower and civil infrastructures to install radio transmitters, planning, construction, installation, management of electronic and telecommunications networks. It provides services throughout Italy.