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Reply S.p.A.

Reply S.p.A.

RPYTF
Reply S.p.A.US flagOther OTC
104.54
USD
- -
- -
3.90BMarket Cap
Reply S.p.A.
RPYTF
(Other OTC)

Recent

price

104.54

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
10.59
0.2
0.32
0.39
0.45
0.42
0.52
23.64
0.4
32.23
33.94
40.19
51.29
56.82
61.59
65.72
68.24
Revenue per Share
0.56
0.67
0.75
0.95
1.28
1.52
1.81
2.08
2.67
3.04
3.3
4.03
5.13
5.01
5.66
6.73
5.49
Basic EPS, GAAP
0.54
-0.09
0.67
0.94
1.07
0.8
1.61
1.56
2.4
4.98
5.69
4.56
3.83
5.92
7.95
7.51
- -
Free Cash Flow per Basic Share
0.09
0.12
0.14
0.16
0.19
0.24
0.27
0.31
0.37
0.47
0.56
0.58
0.82
1.03
1.05
1.21
- -
Dividend per Share
3.73
4.22
4.86
5.69
6.73
7.9
9.01
10.73
12.97
15.6
18.05
21.78
26.03
29.91
34.88
39.91
41.41
Book Value per Share
1.58
1.43
1.77
2.14
3.17
4.07
4.35
5.87
6.09
8.09
8.52
7.62
6.3
10.91
13.71
19.83
20.29
Tangible Book Value per Share
36
36
36
36
37
37
37
37
37
37
37
37
37
37
37
37
37
Basic Weighted Avg Shares
384
7
12
14
17
16
20
884
15
1,206
1,270
1,501
1,911
2,118
2,296
2,450
2,527
Sales/Revenue/Turnover
10.82
-5,445.91
-3,781.43
-3,417.25
-3,279.47
-3,922.75
-3,500.8
12.54
-6,024.17
12.88
13
13.93
14.94
13.14
12.83
13.91
13.75
Operating Margin (%)
8
6
7
8
8
9
12
12
14
37
42
48
59
75
85
89
72
Depreciation Expense
20
24
27
34
48
57
68
78
100
114
124
151
191
187
211
251
203
Net Income, GAAP
48.59
45.89
43.78
43.17
38.66
35.42
30.49
28.8
27.46
27.77
23.36
28.54
28.48
30.61
31.75
31.68
- -
Effective Tax Rate (%)
5.3
336.77
234.32
240.79
285.09
362.77
344.98
8.8
666.26
9.44
9.74
10.04
10
8.81
9.2
10.24
8.05
Profit Margin (%)
102
115
131
150
180
224
220
239
236
278
276
276
289
436
535
715
650
Working Capital
- -
16
13
22
31
34
31
14
24
99
139
125
172
147
134
126
133
LT Debt
139
158
177
213
253
296
338
402
487
587
676
816
972
1,117
1,303
1,490
1,515
Total Equity
15.88
-119.09
-106.45
-104.03
-106.62
-107.6
-116.54
17.47
-124.84
16.86
15.13
15.33
17.75
14.49
13.54
14.1
20.68
Return on Invested Capital (%)
14.95
13.65
11.92
13.58
16
16.15
17.45
18.08
19.84
17.87
15.89
16.5
17.66
15.05
15.24
16.19
13.3
Return on Capital (%)
15.59
16.47
16.4
17.83
20.66
20.74
21.36
21.09
22.54
21.3
19.64
20.25
21.42
17.91
17.49
18
14.16
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
48
- -
47
LT Borrowings
32
- -
28
LT Finance Leases
94
97
105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
4,570
2,871
3,343

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,653
- -
1,535
Cash, Cash Equivalents & STI
641
743
581
Accounts Receivable, Net
792
- -
536
Inventories
83
- -
283
Total Current Liabilities
938
- -
885
Payables & Accruals
- -
- -
- -
ST Debt
48
- -
47
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.57%
17.15%
14.36%
Free Cash Flow
32.17%
9.46%
-5.5%
Net Income, GAAP
16.35%
15.67%
18.83%
Sales/Revenue/Turnover
1,236.1%
14.3%
6.71%
Total Cash Common Dividend
18.01%
17.46%
14.54%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
554
560
554
629
2,296
2025
608
607
599
630
2,450
2026
645
653
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.96
1.96
1.87
- -
5.66
2025
2.33
2.48
2.38
- -
6.73
2026
2.68
0.88
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.05
2025
- -
- -
- -
- -
1.21
2026
- -
- -
- -
- -
- -
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Business
Reply S.p.A. (RPYTF) specializes in the design and implementation of solutions based on new communication channels, digital media, artificial intelligence, cloud computing, big data and the internet of things; provides consulting, system integration, application management and business process outsourcing services; offers specialized platforms including Axulus Reply for Industrial Internet of Things project management, Brick Reply for digital transformation of industrial operations, China Beats Reply for market intelligence and social listening in the Chinese market, Discovery Reply for digital content lifecycle management, Lea Reply for efficient supply chains, KICODE Reply for generative AI-based software development, MLFRAME Reply for managing heterogeneous knowledge bases, Pulse Reply for data science and marketing intelligence, Sonar Reply for trend research, TamTamy Reply for enterprise social networking, Ticuro Reply for digital healthcare processes, and X-RAIS Reply for AI radiological diagnosis; serves industries such as automotive and manufacturing, energy and utilities, financial services, logistics, retail and consumer products, telco and media, banking and insurance, and public sectors. Founded in 1996 and headquartered in Turin, Italy, the company operates through a decentralized network of specialized companies across more than 16 countries with over 16,400 employees. Recent developments include the acquisition of Solirius in 2024 to expand UK presence in government sector digital transformation, strong first-half 2025 financial results driven by AI, data management and cloud strategies, and ongoing investments in agentic AI, silicon shoring and prebuilt AI applications.

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