RT&L S.p.A. (BIT:RTL)
Italy flag Italy · Delayed Price · Currency is EUR
3.795
-0.045 (-1.17%)
At close: Oct 8, 2026

RT&L S.p.A. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
6.265.283.140.46
Revenue Growth
18.55%68.16%584.10%-
Gross Profit
0.250.970.07-0.14
Operating Income
-0.340.530.05-0.15
Net Income
-0.290.30.07-0.15
Earnings Per Share
--0.01-
EPS Growth
----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Project Cargo
1.021.472.51-
General Cargo
1.360.930.630.46
Customs Brokerage
3.782.85--
Unallocted Other Revenues
-0.03--
Total
6.275.283.140.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
5.694.87--
Total Debt
00--
Net Cash (Debt)
5.694.87--
Net Cash Growth
16.80%---

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
--0.13--
Capital Expenditures
--0--
Free Cash Flow
--0.13--
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
4.05%18.30%2.17%-30.06%
Operating Margin
-5.42%10.06%1.66%-33.12%
Pretax Margin
-5.05%9.66%2.48%-32.68%
Profit Margin
-4.56%5.59%2.13%-32.68%
FCF Margin
--2.53%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PE Ratio
-146.55--
PS Ratio
6.968.20--