RT&L SpA (FRA:W4S) Payments of Debt: €-0.49 Mil (TTM As of Dec. 2025)

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FRA:W4S RT&L SpA FRA:W4S
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What is RT&L SpA Payments of Debt?

RT&L SpA FRA:W4S +0.13% 14 Payments of Debt is €-0.49 Mil as of Dec. 2025. GuruFocus rates FRA:W4S with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

RT&L SpA's Payments of Debt for the six months ended in Dec. 2025 was €0.00 Mil.

RT&L SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.49 Mil.

RT&L SpA Payments of Debt Related Terms

RT&L SpA Payments of Debt Historical Data

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The historical data trend for RT&L SpA's Payments of 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.

RT&L SpA Payments of Debt Chart

RT&L SpA Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 0.00

RT&L SpA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt 0.00 0.00 0.00 -0.49 0.00
FRA:W4S
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RT&L SpA FRA:W4S
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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RT&L SpA Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.49 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-0.49 Mil mean?
RT&L SpA (FRA:W4S) has a Payments of Debt of €-0.49 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RT&L SpA and its competitors.
Is RT&L SpA's Payments of Debt too high?
RT&L SpA's current Payments of Debt is €-0.49 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 Payments of Debt compare to UPS and FDX?
RT&L SpA's Payments of Debt of €-0.49 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 Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on RT&L SpA and its competitors. RT&L SpA's current Payments of Debt is €-0.49 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 (FRA:W4S) has a current Payments of Debt of €-0.49 Mil. The current Payments of Debt is €-0.49 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For RT&L SpA (FRA:W4S), the current Payments of Debt is €-0.49 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

Other Exchanges RTL:Italy
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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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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