Rai Way SpA (CHIX:RWAYM) Total Current Liabilities: €120.5 Mil (As of Mar. 2026)


CHIX:RWAYM Rai Way SpA CHIX:RWAYM
84 GF Score
Price €5.46
GF Value €5.75
Valuation Fairly Valued
! 2 Warning Signs
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What is Rai Way SpA Total Current Liabilities?

Rai Way SpA CHIX:RWAYM 84 Total Current Liabilities is €120.5 Mil as of Mar. 2026. GuruFocus rates CHIX:RWAYM with a GF Score™ of 84/100 and a GF Value™ of €5.75 (Fairly Valued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Rai Way SpA's total current liabilities for the quarter that ended in Mar. 2026 was €120.5

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Rai Way SpA Total Current Liabilities Related Terms

Rai Way SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Rai Way SpA's Total Current Liabilities 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.

Rai Way SpA Total Current Liabilities Chart

Rai Way SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.22 218.40 136.61 124.62 230.32

Rai Way SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 119.12 153.16 130.86 230.32 120.46
CHIX:RWAYM
84GF Score
Rai Way SpA CHIX:RWAYM
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Rai Way SpA Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Rai Way SpA's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=95.473+128.351
+Other Current Liabilities+Current Deferred Liabilities
=6.492+0
=230.3

Rai Way SpA's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=39.249+10.993
+Other Current Liabilities+Current Deferred Liabilities
=70.215+0
=120.5

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €120.5 Mil mean?
Rai Way SpA (CHIX:RWAYM) has a Total Current Liabilities of €120.5 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rai Way SpA and its competitors.
Is Rai Way SpA's Total Current Liabilities too high?
Rai Way SpA's current Total Current Liabilities is €120.5 Mil. Overall, Rai Way SpA has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rai Way SpA's Total Current Liabilities compare to PWR and FIX?
Rai Way SpA's Total Current Liabilities of €120.5 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Rai Way SpA and its competitors. Rai Way SpA's current Total Current Liabilities is €120.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rai Way SpA stock overvalued right now?
Based on GuruFocus' analysis, Rai Way SpA (CHIX:RWAYM) is currently considered Fairly Valued. The stock's GF Value™ is €5.75, compared to a current price of €5.46 — trading 5.1% below its estimated fair value. The current Total Current Liabilities is €120.5 Mil. Rai Way SpA's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Rai Way SpA (CHIX:RWAYM), the current Total Current Liabilities is €120.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rai Way SpA (CHIX:RWAYM) Overvalued in 2026?

Based on GuruFocus' analysis, Rai Way SpA stock appears to be undervalued. The current stock price of €5.46 is trading 5.1% below its estimated GF Value™ of €5.75. GuruFocus considers Rai Way SpA to be Fairly Valued.

Key valuation signals for CHIX:RWAYM:

  • Total Current Liabilities: €120.5 Mil
  • GF Value™: €5.75 vs. price of €5.46 (5.1% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the CHIX:RWAYM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rai Way SpA Business Description

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.
84GF Score

Get the complete analysis for CHIX:RWAYM

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€5.46
Price
€5.75
GF Value