Rai Way SpA (FRA:4RW) Effective Interest Rate on Debt % : 13.92% (As of Mar. 2025)

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What is Rai Way SpA Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Rai Way SpA's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €5.2 Mil. Rai Way SpA's average total debt for the quarter that ended in Mar. 2025 was €37.4 Mil. Therefore, Rai Way SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 13.92%.

Rai Way SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for Rai Way SpA's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Rai Way SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Effective Interest Rate on Debt %

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2.00

1.38

1.34

3.87

7.64

Rai Way SpA Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															7.77	20.92	26.99	19.85	13.92

Competitive Comparison of Rai Way SpA's Effective Interest Rate on Debt %

For the Engineering & Construction subindustry, Rai Way SpA's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rai Way SpA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Rai Way SpA's Effective Interest Rate on Debt % falls into.

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Rai Way SpA Effective Interest Rate on Debt % Calculation

Rai Way SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2023 )	+	Total Debt (A: Dec. 2024 ))	/ count )
=	-1 * -6.6	/	( (139.225	+	33.6)	/ 2 )
=	-1 * -6.6	/	86.4125
=	7.64 %

where

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	117.916	+	21.309
=	139.225

	Total Debt (A: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.4	+	16.2
=	33.6

Rai Way SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -5.2	/	( (33.6	+	41.1)	/ 2 )
=	-1 * -5.2	/	37.35
=	13.92 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	17.4	+	16.2
=	33.6

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	22	+	19.1
=	41.1

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Rai Way SpA (FRA:4RW) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Rai Way SpA Effective Interest Rate on Debt % Related Terms

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Rai Way SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rai Way SpA (FRA:4RW) » Definitions » Effective Interest Rate on Debt %

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RWAY:Italy RWAYm:UK 0R40:UK

Address

Via Teulada 66, Rome, ITA, 00195

Website

http://www.raiway.it

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.

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