RT&L SpA (MIL:RTL) Debt-to-EBITDA : -0.00 (As of Dec. 2025)

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MIL:RTL RT&L SpA MIL:RTL
14 GF Score
Price €4.08
! 4 Warning Signs
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What is RT&L SpA Debt-to-EBITDA?

RT&L SpA MIL:RTL +0.12% 14 Debt-to-EBITDA is -0.00 as of Dec. 2025. GuruFocus rates MIL:RTL with a GF Score™ of 14/100. The stock has 4 warning signs investors should review. Among 870 Transportation companies, RT&L SpA ranks better than 99.89% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

RT&L SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. RT&L SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.00 Mil. RT&L SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was €-1.86 Mil. RT&L SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for RT&L SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:RTL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.34   Med: 0.01   Max: 1.01
Current: 0.01

During the past 3 years, the highest Debt-to-EBITDA Ratio of RT&L SpA was 1.01. The lowest was -0.34. And the median was 0.01.

MIL:RTL's Debt-to-EBITDA is ranked better than
99.89% of 870 companies
in the Transportation industry
Industry Median: 2.645 vs MIL:RTL: 0.01

RT&L SpA  (MIL:RTL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


RT&L SpA Debt-to-EBITDA Related Terms


RT&L SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for RT&L SpA's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

RT&L SpA Annual Data
Trend Dec23 Dec24 Dec25
Debt-to-EBITDA
-0.34 1.01 0.01

RT&L SpA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA N/A 0.00 0.36 0.20 -0.00

MIL:RTL vs UPS, FDX, JBHT: Debt-to-EBITDA Comparison

For the Integrated Freight & Logistics subindustry, RT&L SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Transportation Industry

For the Transportation industry and Industrials sector, RT&L SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RT&L SpA's Debt-to-EBITDA falls into.


MIL:RTL
14GF Score
RT&L SpA MIL:RTL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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RT&L SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

RT&L SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.004 + 0) / 0.845
=0.00

RT&L SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.004 + 0) / -1.856
=-0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.00 mean?
RT&L SpA (MIL:RTL) has a Debt-to-EBITDA of -0.00 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RT&L SpA. According to the industry distribution chart, RT&L SpA ranks #1 out of 870 companies in the Transportation industry, placing it in the top 0.099999999999994%.
Is RT&L SpA's Debt-to-EBITDA too high?
RT&L SpA's current Debt-to-EBITDA is -0.00. Based on the distribution chart, RT&L SpA ranks #1 out of 870 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 14/100, reflecting its overall financial health beyond just this single metric.
How does RT&L SpA's Debt-to-EBITDA compare to UPS and FDX?
According to the Transportation industry distribution chart, RT&L SpA ranks #1 out of 870 companies for Debt-to-EBITDA. This places RT&L SpA in the top 0% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Transportation company?
The median Debt-to-EBITDA among Transportation companies is 2.65, based on 870 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on RT&L SpA. For the Transportation industry, the median Debt-to-EBITDA is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RT&L SpA's current Debt-to-EBITDA is -0.00. 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 Debt-to-EBITDA of -0.00. The current Debt-to-EBITDA is -0.00. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For RT&L SpA (MIL:RTL), the current Debt-to-EBITDA is -0.00 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.
14GF Score

Get the complete analysis for MIL:RTL

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

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