RT&L SpA (MIL:RTL) Beginning Cash Position: €-3.70 Mil (As of Dec. 2025)

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MIL:RTL RT&L SpA MIL:RTL
14 GF Score
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What is RT&L SpA Beginning Cash Position?

RT&L SpA MIL:RTL +0.12% 14 Beginning Cash Position is €-3.70 Mil as of Dec. 2025. GuruFocus rates MIL:RTL with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

RT&L SpA's Beginning Cash Position for the quarter that ended in Dec. 2025 was €-3.70 Mil.

RT&L SpA's quarterly Beginning Cash Position declined from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€-0.75 Mil) and declined from Jun. 2025 (€-0.75 Mil) to Dec. 2025 (€-3.70 Mil).

RT&L SpA's annual Beginning Cash Position declined from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€-0.41 Mil) but then increased from Dec. 2024 (€-0.41 Mil) to Dec. 2025 (€0.43 Mil).

RT&L SpA Beginning Cash Position Related Terms

RT&L SpA Beginning Cash Position Historical Data

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The historical data trend for RT&L SpA's Beginning Cash Position 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.

RT&L SpA Beginning Cash Position Chart

RT&L SpA Annual Data
Trend Dec23 Dec24 Dec25
Beginning Cash Position
0.00 -0.41 0.43

RT&L SpA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position 0.00 0.00 0.00 -0.75 -3.70
MIL:RTL
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RT&L SpA MIL:RTL
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RT&L SpA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €-3.70 Mil mean?
RT&L SpA (MIL:RTL) has a Beginning Cash Position of €-3.70 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RT&L SpA and its competitors.
Is RT&L SpA's Beginning Cash Position too high?
RT&L SpA's current Beginning Cash Position is €-3.70 Mil. Overall, RT&L SpA has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does RT&L SpA's Beginning Cash Position compare to UPS and FDX?
RT&L SpA's Beginning Cash Position of €-3.70 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on RT&L SpA and its competitors. RT&L SpA's current Beginning Cash Position is €-3.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RT&L SpA stock overvalued right now?
RT&L SpA (MIL:RTL) has a current Beginning Cash Position of €-3.70 Mil. The current Beginning Cash Position is €-3.70 Mil. RT&L SpA's overall GF Score™ is 14/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For RT&L SpA (MIL:RTL), the current Beginning Cash Position is €-3.70 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.

RT&L SpA Business Description

Address Bacigalupo 4/6, Genoa, ITA, 16122
RT&L SpA is engaged in providing logistics and transportation services. Its Business lines consist of General Cargo that includes international shipping by sea, air, road, and rail, for companies in all product sectors; Project Crago & Chartering provides complex logistics solutions for large industrial projects, with naval charter services and oversized cargo; and Custom Agency provides complete customs assistance for all import/export operations at all Italian customs offices.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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