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RT&L S.p.A. (BIT:RTL)
Italy flag Italy · Delayed Price · Currency is EUR
3.795
0.00 (0.00%)
At close: Oct 9, 2026

RT&L S.p.A. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
5.694.87--
Cash & Short-Term Investments
5.694.87--
Cash Growth
----
Accounts Receivable
3.742.77--
Other Receivables
0.420.6--
Receivables
4.163.37--
Total Current Assets
9.858.24--
Property, Plant & Equipment
0.230.16--
Goodwill
7.127.51--
Other Intangible Assets
0.090.1--
Long-Term Deferred Charges
0.510.57--
Other Long-Term Assets
0.050.54--
Total Assets
17.8517.12--

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
1.941.62--
Accrued Expenses
0.070.05--
Short-Term Debt
00--
Current Income Taxes Payable
0.771.04--
Other Current Liabilities
0.160.08--
Total Current Liabilities
3.142.8--
Other Long-Term Liabilities
0.360.32--
Total Liabilities
3.53.12--

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
1.181.18--
Additional Paid-In Capital
12.6112.61--
Retained Earnings
0.560.21--
Shareholders' Equity
14.3614--
Total Liabilities & Equity
17.8517.12--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
00--
Net Cash (Debt)
5.694.87--
Net Cash Growth
----
Filing Date Shares Outstanding
--8.7-
Total Common Shares Outstanding
--8.7-
Working Capital
6.715.44--
Tangible Book Value
7.136.4--
Buildings
0.20.2--
Machinery
0.070--