Rai Way S.p.A
Rai Way S.p.A. provides network infrastructure and services for broadcasters, telecommunications operators, private companies, and public administrations in Italy and internationally. It offers television and radio broadcasting services, such as digital terrestrial, satellite, and radio services, as well as hybrid services; and transmission services, including event contribution and content distr… Read more
Rai Way S.p.A (4RW) - Total Liabilities
Latest total liabilities as of September 2025: €279.95 Million EUR
Based on the latest financial reports, Rai Way S.p.A (4RW) has total liabilities worth €279.95 Million EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rai Way S.p.A - Total Liabilities Trend (2016–2024)
This chart illustrates how Rai Way S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rai Way S.p.A Competitors by Total Liabilities
The table below lists competitors of Rai Way S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Axle & Manufacturing
NYSE:AXL
|
USA | $6.03 Billion |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
USA | $77.45 Million |
|
Westshore Terminals Investment Corp
PINK:WTSHF
|
USA | $1.39 Billion |
|
NETGEAR Inc
NASDAQ:NTGR
|
USA | $338.45 Million |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
China | CN¥978.37 Million |
|
Guangan
SHG:600979
|
China | CN¥7.72 Billion |
|
Evergreen Aviation Tech Corp
TW:2645
|
Taiwan | NT$9.76 Billion |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
USA | $815.38 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Rai Way S.p.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rai Way S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rai Way S.p.A (2016–2024)
The table below shows the annual total liabilities of Rai Way S.p.A from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €269.55 Million | -4.27% |
| 2023-12-31 | €281.58 Million | +5.68% |
| 2022-12-31 | €266.44 Million | +19.95% |
| 2021-12-31 | €222.13 Million | +37.26% |
| 2020-12-31 | €161.83 Million | +1.70% |
| 2019-12-31 | €159.13 Million | +40.64% |
| 2018-12-31 | €113.15 Million | -29.42% |
| 2017-12-31 | €160.31 Million | -21.95% |
| 2016-12-31 | €205.40 Million | -- |