Reway Group SpA (MIL:RWY) Payments of Debt: €-7.8 Mil (TTM As of Dec. 2025)


MIL:RWY Reway Group SpA MIL:RWY
63 GF Score
Price €10.00
GF Value €10.73
Valuation Fairly Valued
! 3 Warning Signs
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What is Reway Group SpA Payments of Debt?

Reway Group SpA MIL:RWY 63 Payments of Debt is €-7.8 Mil as of Dec. 2025. GuruFocus rates MIL:RWY with a GF Score™ of 63/100 and a GF Value™ of €10.73 (Fairly Valued). The stock has 3 warning signs investors should review.

Reway Group SpA's Payments of Debt for the six months ended in Dec. 2025 was €0.0 Mil.

Reway Group SpA's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-7.8 Mil.

Reway Group SpA Payments of Debt Related Terms

Reway Group SpA Payments of Debt Historical Data

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The historical data trend for Reway Group 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.

Reway Group SpA Payments of Debt Chart

Reway Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 0.00 0.00 0.00 0.00

Reway Group SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 -7.78 0.00
MIL:RWY
63GF Score
Reway Group SpA MIL:RWY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Reway Group 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 €-7.8 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 €-7.8 Mil mean?
Reway Group SpA (MIL:RWY) has a Payments of Debt of €-7.8 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 Reway Group SpA and its competitors.
Is Reway Group SpA's Payments of Debt too high?
Reway Group SpA's current Payments of Debt is €-7.8 Mil. Overall, Reway Group SpA has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Reway Group SpA's Payments of Debt compare to competitors?
Reway Group SpA's Payments of Debt of €-7.8 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 Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction 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 Reway Group SpA and its competitors. Reway Group SpA's current Payments of Debt is €-7.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reway Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Reway Group SpA (MIL:RWY) is currently considered Fairly Valued. The stock's GF Value™ is €10.73, compared to a current price of €10.00 — trading 6.8% below its estimated fair value. The current Payments of Debt is €-7.8 Mil. Reway Group SpA's overall GF Score™ is 63/100 with 3 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 Reway Group SpA (MIL:RWY), the current Payments of Debt is €-7.8 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 Reway Group SpA (MIL:RWY) Overvalued in 2026?

Based on GuruFocus' analysis, Reway Group SpA stock appears to be undervalued. The current stock price of €10.00 is trading 6.8% below its estimated GF Value™ of €10.73. GuruFocus considers Reway Group SpA to be Fairly Valued.

Key valuation signals for MIL:RWY:

  • Payments of Debt: €-7.8 Mil
  • GF Value™: €10.73 vs. price of €10.00 (6.8% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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

Reway Group SpA Business Description

Other Exchanges IR0:Germany
Address Via Canalescuro, Licciana Oak Plan Nardi, Massa and Carrara, ITA
Reway Group SpA is engaged in the preservation and restoration of the infrastructure. The company deal with the Hydrodemolition of concrete, Mechanical milling, Injections, Steel and aluminum coatings, Waterproofing, Special restoration mortars, Painting, Construction of drains, Construction of nailing, and Lighting coating.
63GF Score

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

€10.00
Price
€10.73
GF Value