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Rai Way Net Debt Rises 17.9% to EUR 160.9 Million at End-September

PUBT·11/13/2026 10:20:11
Rai Way Net Debt Rises 17.9% to EUR 160.9 Million at End-September
  • Rai Way's net debt rose to EUR 160.9 million at September 30, 2026, from EUR 136.5 million at December 31, 2025.
  • Cash fell to EUR 2.33 million from EUR 9.18 million.
  • Total assets declined to EUR 449.05 million from EUR 464.81 million.
  • Noncurrent liabilities increased to EUR 147 million from EUR 42.48 million; current liabilities dropped to EUR 132.28 million from EUR 230.32 million.
  • Equity decreased to EUR 169.77 million from EUR 192.01 million, reflecting EUR 88.61 million in dividend distributions.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Rai Way S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 173712_oneinfo.pdf), on November 13, 2026, and is solely responsible for the information contained therein.