Recticel (LTS:0NHV) Accounts Payable: €94.0 Mil (As of Dec. 2025)

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LTS:0NHV Recticel SA LTS:0NHV
82 GF Score
Price €11.70
GF Value €12.81
Valuation Fairly Valued
! 7 Warning Signs
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What is Recticel Accounts Payable?

Recticel LTS:0NHV +1.12% 82 Accounts Payable is €94.0 Mil as of Dec. 2025. GuruFocus rates LTS:0NHV with a GF Score™ of 82/100 and a GF Value™ of €12.81 (Fairly Valued). The stock has 7 warning signs investors should review.

Recticel's Accounts Payable for the quarter that ended in Dec. 2025 was €94.0 Mil.

Recticel's quarterly Accounts Payable increased from Dec. 2024 (€87.8 Mil) to Jun. 2025 (€103.1 Mil) but then declined from Jun. 2025 (€103.1 Mil) to Dec. 2025 (€94.0 Mil).

Recticel's annual Accounts Payable increased from Dec. 2023 (€70.1 Mil) to Dec. 2024 (€87.8 Mil) and increased from Dec. 2024 (€87.8 Mil) to Dec. 2025 (€94.0 Mil).

Recticel Accounts Payable Historical Data

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The historical data trend for Recticel's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Recticel Accounts Payable Chart

Recticel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 120.25 75.64 70.07 87.84 94.02

Recticel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 70.07 76.74 87.84 103.09 94.02
LTS:0NHV
82GF Score
Recticel SA LTS:0NHV
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Recticel Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of €94.0 Mil mean?
Recticel (LTS:0NHV) has a Accounts Payable of €94.0 Mil as of Dec. 2025. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Recticel and its competitors.
Is Recticel's Accounts Payable too high?
Recticel's current Accounts Payable is €94.0 Mil. Overall, Recticel has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Recticel's Accounts Payable compare to TT and JCI?
Recticel's Accounts Payable of €94.0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Construction company?
A good Accounts Payable depends on the Construction industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Recticel and its competitors. Recticel's current Accounts Payable is €94.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Recticel stock overvalued right now?
Based on GuruFocus' analysis, Recticel (LTS:0NHV) is currently considered Fairly Valued. The stock's GF Value™ is €12.81, compared to a current price of €11.70 — trading 8.7% below its estimated fair value. The current Accounts Payable is €94.0 Mil. Recticel's overall GF Score™ is 82/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Recticel (LTS:0NHV), the current Accounts Payable is €94.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Recticel (LTS:0NHV) Overvalued in 2026?

Based on GuruFocus' analysis, Recticel stock appears to be undervalued. The current stock price of €11.70 is trading 8.7% below its estimated GF Value™ of €12.81. GuruFocus considers Recticel to be Fairly Valued.

Key valuation signals for LTS:0NHV:

  • Accounts Payable: €94.0 Mil
  • GF Value™: €12.81 vs. price of €11.70 (8.7% below fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the LTS:0NHV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Recticel Business Description

Other Exchanges RCZ:GermanyRECT:Belgium
Address Bourgetlaan 42 Avenue du Bourget, Brussels, BEL, 1130
Recticel SA is a manufacturer of insulation products. It designs solutions that contribute to a carbon-free economy. The group specialises in future-smart insulation solutions tailored to diverse needs across a wide range of market segments, from residential and commercial buildings to non-residential and specialised applications. Applying both upstream and downstream capabilities. The company has three core segments: conventional PIR boards, premium mineral wool (MW), and conventional PIR panels; and a growing range-of-products and downstream solutions. Geographically, the company generates a majority of its revenue from its business across Europe and the rest from the United States of America, the United Kingdom, and other regions.
82GF Score

Get the complete analysis for LTS:0NHV

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.70
Price
€12.81
GF Value