Ratti SpA (MIL:RAT) Accounts Payable: €17.59 Mil (As of Dec. 2025)


MIL:RAT Ratti SpA MIL:RAT
51 GF Score
Price €1.09
GF Value €1.72
Valuation Possible Value Trap
! 3 Warning Signs
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What is Ratti SpA Accounts Payable?

Ratti SpA MIL:RAT +2.83% 51 Accounts Payable is €17.59 Mil as of Dec. 2025. GuruFocus rates MIL:RAT with a GF Score™ of 51/100 and a GF Value™ of €1.72 (Possible Value Trap). The stock has 3 warning signs investors should review.

Ratti SpA's Accounts Payable for the quarter that ended in Dec. 2025 was €17.59 Mil.

Ratti SpA's quarterly Accounts Payable increased from Dec. 2024 (€18.93 Mil) to Jun. 2025 (€20.47 Mil) but then declined from Jun. 2025 (€20.47 Mil) to Dec. 2025 (€17.59 Mil).

Ratti SpA's annual Accounts Payable declined from Dec. 2023 (€21.21 Mil) to Dec. 2024 (€18.93 Mil) and declined from Dec. 2024 (€18.93 Mil) to Dec. 2025 (€17.59 Mil).

Ratti SpA Accounts Payable Historical Data

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The historical data trend for Ratti SpA'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.

Ratti SpA Accounts Payable Chart

Ratti SpA 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 18.64 22.96 21.21 18.93 17.59

Ratti SpA 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 21.21 20.67 18.93 20.47 17.59
MIL:RAT
51GF Score
Ratti SpA MIL:RAT
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Ratti SpA 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 €17.59 Mil mean?
Ratti SpA (MIL:RAT) has a Accounts Payable of €17.59 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 Ratti SpA and its competitors.
Is Ratti SpA's Accounts Payable too high?
Ratti SpA's current Accounts Payable is €17.59 Mil. Overall, Ratti SpA has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ratti SpA's Accounts Payable compare to AIN?
Ratti SpA's Accounts Payable of €17.59 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Accounts Payable depends on the Manufacturing - Apparel & Accessories 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 Ratti SpA and its competitors. Ratti SpA's current Accounts Payable is €17.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ratti SpA stock overvalued right now?
Based on GuruFocus' analysis, Ratti SpA (MIL:RAT) is currently considered Possible Value Trap. The stock's GF Value™ is €1.72, compared to a current price of €1.09 — trading 36.6% below its estimated fair value. The current Accounts Payable is €17.59 Mil. Ratti SpA's overall GF Score™ is 51/100 with 3 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 Ratti SpA (MIL:RAT), the current Accounts Payable is €17.59 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 Ratti SpA (MIL:RAT) Overvalued in 2026?

Based on GuruFocus' analysis, Ratti SpA stock appears to be undervalued. The current stock price of €1.09 is trading 36.6% below its estimated GF Value™ of €1.72. GuruFocus considers Ratti SpA to be Possible Value Trap.

Key valuation signals for MIL:RAT:

  • Accounts Payable: €17.59 Mil
  • GF Value™: €1.72 vs. price of €1.09 (36.6% below fair value)
  • GF Score™: 51/100 with 3 warning signs

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

Ratti SpA Business Description

Address Via Madonna, 30, Guanzate, Como, ITA, 22070
Ratti SpA is engaged in the business of manufacturing fabrics and accessories. The company offers printed, plain, yarn-dyed, and jacquard fabrics for women's ready-to-wear, beachwear, and handbags, headscarves, shawls, ties, fabrics for bags, and garment prints among others.
51GF Score

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

€1.09
Price
€1.72
GF Value