Ratti S.p.A.

BIT:RAT Stock Report

Market Cap: €31.7m

Ratti Balance Sheet Health

Financial Health criteria checks 4/6

Ratti has a total shareholder equity of €49.7M and total debt of €19.5M, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are €98.1M and €48.4M respectively.

Key information

39.21%

Debt to equity ratio

€19.51m

Debt

Interest coverage ration/a
Cash€10.54m
Equity€49.74m
Total liabilities€48.40m
Total assets€98.14m

Recent financial health updates

Analysis Article • Jun 22

We Think Ratti (BIT:RAT) Has A Fair Chunk Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Dec 21

Is Ratti (BIT:RAT) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Dec 15

Does Ratti (BIT:RAT) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analysis Article • Sep 26

It's A Story Of Risk Vs Reward With Ratti S.p.A. (BIT:RAT)

With a median price-to-sales (or "P/S") ratio of close to 0.5x in the Luxury industry in Italy, you could be forgiven...
Analysis Article • Jun 22

We Think Ratti (BIT:RAT) Has A Fair Chunk Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Sep 30

Ratti (BIT:RAT) Will Want To Turn Around Its Return Trends

There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...
Analysis Article • Apr 15

Investors Shouldn't Be Too Comfortable With Ratti's (BIT:RAT) Robust Earnings

Despite announcing strong earnings, Ratti S.p.A.'s ( BIT:RAT ) stock was sluggish. We did some digging and found some...
Analysis Article • Dec 21

Is Ratti (BIT:RAT) Using Debt In A Risky Way?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Mar 13

Shareholders Of Ratti (BIT:RAT) Must Be Happy With Their 91% Return

Stock pickers are generally looking for stocks that will outperform the broader market. And while active stock picking...
Analysis Article • Feb 23

Ratti S.p.A.'s (BIT:RAT) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

With its stock down 4.3% over the past three months, it is easy to disregard Ratti (BIT:RAT). But if you pay close...
Analysis Article • Jan 18

We're Watching These Trends At Ratti (BIT:RAT)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article • Dec 30

What Kind Of Investors Own Most Of Ratti S.p.A. (BIT:RAT)?

Every investor in Ratti S.p.A. ( BIT:RAT ) should be aware of the most powerful shareholder groups. Large companies...
Analysis Article • Dec 15

Does Ratti (BIT:RAT) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Nov 30

Did You Participate In Any Of Ratti's (BIT:RAT) Respectable 99% Return?

When we invest, we're generally looking for stocks that outperform the market average. Buying under-rated businesses...

Financial Position Analysis

Short Term Liabilities: RAT's short term assets (€48.4M) exceed its short term liabilities (€35.3M).

Long Term Liabilities: RAT's short term assets (€48.4M) exceed its long term liabilities (€13.1M).

Debt to Equity History and Analysis

Debt Level: RAT's net debt to equity ratio (18%) is considered satisfactory.

Reducing Debt: RAT's debt to equity ratio has reduced from 87.2% to 39.2% over the past 5 years.

Debt Coverage: RAT's debt is not well covered by operating cash flow (18.9%).

Interest Coverage: Insufficient data to determine if RAT's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 06:11
End of Day Share Price 2026/06/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ratti S.p.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.