Redelfi S.p.A.'s next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2024, Redelfi S.p.A. has 9.51M shares outstanding.
| Shares Outstanding | 9.51M |
As of December 31, 2024, Redelfi S.p.A. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.15 |
| Quick Ratio | 0.84 |
| Debt / Equity | 119.57 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 38.50 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 11.12 |
As of December 31, 2024, Redelfi S.p.A. holds 18.11M in cash and equivalents against 29.28M in total debt, resulting in a net debt position of 22.83M. Total book value stands at 18.38M, with working capital of 24.77M providing operational flexibility.
| Cash & Cash Equivalents | 18.11M |
| Total Debt | 29.28M |
| Net Debt | 22.83M |
| Equity (Book Value) | 18.38M |
| Book Value Per Share | 1.93 |
| Working Capital | 24.77M |
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