RT&L SpA

RT&L SpA

MMIL:RTL
3.89
EUR
+0.22
(+6.00%)
44.34MMarket Cap

Total Valuation

EUR

As of December 31, 2025, RT&L SpA carries a market capitalization of 44.34M, placing it among publicly traded companies globally. Its enterprise value stands at 39.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap44.34M
Enterprise Value39.47M

Share Statistics

As of December 31, 2025, RT&L SpA has 11.75M shares outstanding.

Shares Outstanding11.75M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio3.17
P/TBV Ratio7.61

Financial Position

As of December 31, 2025, RT&L SpA maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.95
Quick Ratio1.74
Debt / Equity0.03

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count14.00

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 3.95, while the 200-day moving average is 3.90.

50-Day Moving Average3.95
200-Day Moving Average3.90

Balance Sheet

EUR

As of December 31, 2025, RT&L SpA holds 4.87M in cash and equivalents against 4,128.00 in total debt, resulting in a net debt position of -4.87M. Total book value stands at 14.00M, with working capital of 5.47M providing operational flexibility.

Cash & Cash Equivalents4.87M
Total Debt4,128.00
Net Debt-4.87M
Equity (Book Value)14.00M
Book Value Per Share1.19
Working Capital5.47M