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RT&L SpAMIL:RTL +2.68%17 Cash-to-Debt is 752.48 as of Jun. 2025, which is 33795% above its 10-year median of 2.22. GuruFocus rates MIL:RTL with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 1,004 Transportation companies, RT&L SpA ranks better than 96.51% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. RT&L SpA's cash to debt ratio for the quarter that ended in Jun. 2025 was 752.48.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, RT&L SpAcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2025.
The historical rank and industry rank for RT&L SpA's Cash-to-Debt or its related term are showing as below:
MIL:RTL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 2.22 Max: 1218
Current: 1218
During the past 3 years, RT&L SpA's highest Cash to Debt Ratio was 1218.00. The lowest was 0.31. And the median was 2.22.
MIL:RTL's Cash-to-Debt is ranked better than 96.51% of 1004
companies
in the Transportation industry
Industry Median: 0.49
vs MIL:RTL: 1218.00
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
RT&L SpA Cash-to-Debt Related Terms
RT&L SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for RT&L SpA's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
RT&L SpA Cash-to-Debt Chart
RT&L SpA Annual Data
Trend
Dec23
Dec24
Dec25
Cash-to-Debt
No Debt
970.17
1,180.19
RT&L SpA Semi-Annual Data
Jun24
Dec24
Jun25
Cash-to-Debt
N/A
970.17
752.48
MIL:RTL vs UPS, FDX, EXPD: Cash-to-Debt Comparison
For the Integrated Freight & Logistics subindustry, RT&L SpA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RT&L SpA Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, RT&L SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where RT&L SpA's Cash-to-Debt falls into.
* 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 (MIL:RTL) has a Cash-to-Debt of 752.48 as of Jun. 2025. This is 33795% above median its historical median of 2.22. Over the past decade, RT&L SpA's Cash-to-Debt has ranged from 0.31 to 1,218.00. According to the industry distribution chart, RT&L SpA ranks #35 out of 1004 companies in the Transportation industry, placing it in the top 3.5%.
Is RT&L SpA's Cash-to-Debt too high?
RT&L SpA's current Cash-to-Debt of 752.48 is 33795% above median its 10-year median of 2.22. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 1,218.00. The Transportation industry median Cash-to-Debt is 0.49. RT&L SpA's value of 752.48 is 153467.3% above this industry median. Based on the distribution chart, RT&L SpA ranks #35 out of 1004 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, RT&L SpA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does RT&L SpA's Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, RT&L SpA ranks #35 out of 1004 companies for Cash-to-Debt. This places RT&L SpA in the top 4% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.49. RT&L SpA's value of 752.48 is 153467.3% above this benchmark. Historically, RT&L SpA's own Cash-to-Debt has ranged from 0.31 to 1,218.00 over the past decade. While the company's 10-year median is 2.22 vs. the industry median of 0.49, RT&L SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RT&L SpA's current Cash-to-Debt of 752.48 is 153467.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RT&L SpA's current Cash-to-Debt is 752.48, which is 33795% above median its own 10-year median of 2.22. 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 Cash-to-Debt of 752.48. The current Cash-to-Debt is 752.48, which is 33795% above median its 10-year median of 2.22 and 153467.3% above the Transportation industry median of 0.49. RT&L SpA's overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For RT&L SpA (MIL:RTL), the current Cash-to-Debt is 752.48 as of Jun. 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 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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