Rino Petino SpA (MIL:RPTN) Ending Cash Position: €6.76 Mil (As of Dec. 2025)

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MIL:RPTN Rino Petino SpA MIL:RPTN
16 GF Score
Price €1.46
! 3 Warning Signs
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What is Rino Petino SpA Ending Cash Position?

Rino Petino SpA MIL:RPTN 16 Ending Cash Position is €6.76 Mil as of Dec. 2025. GuruFocus rates MIL:RPTN with a GF Score™ of 16/100. The stock has 3 warning signs investors should review.

Rino Petino SpA's Ending Cash Position for the quarter that ended in Dec. 2025 was €6.76 Mil.

Rino Petino SpA's quarterly Ending Cash Position declined from Dec. 2024 (€0.00 Mil) to Jun. 2025 (€-2.69 Mil) but then increased from Jun. 2025 (€-2.69 Mil) to Dec. 2025 (€6.76 Mil).

Rino Petino SpA's annual Ending Cash Position declined from Dec. 2023 (€4.92 Mil) to Dec. 2024 (€3.94 Mil) but then increased from Dec. 2024 (€3.94 Mil) to Dec. 2025 (€4.07 Mil).

Rino Petino SpA Ending Cash Position Related Terms

Rino Petino SpA Ending Cash Position Historical Data

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The historical data trend for Rino Petino SpA's Ending 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.

Rino Petino SpA Ending Cash Position Chart

Rino Petino SpA Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
4.92 3.94 4.07

Rino Petino SpA Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
Ending Cash Position 0.00 0.00 -2.69 6.76
MIL:RPTN
16GF Score
Rino Petino SpA MIL:RPTN
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Rino Petino SpA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rino Petino SpA's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.935+0.136
=4.07

Rino Petino SpA's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.376+1.383
=6.76

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €6.76 Mil mean?
Rino Petino SpA (MIL:RPTN) has a Ending Cash Position of €6.76 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rino Petino SpA and its competitors.
Is Rino Petino SpA's Ending Cash Position too high?
Rino Petino SpA's current Ending Cash Position is €6.76 Mil. Overall, Rino Petino SpA has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Rino Petino SpA's Ending Cash Position compare to CTAS and CPRT?
Rino Petino SpA's Ending Cash Position of €6.76 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Business Services company?
A good Ending Cash Position depends on the Business Services industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Rino Petino SpA and its competitors. Rino Petino SpA's current Ending Cash Position is €6.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rino Petino SpA stock overvalued right now?
Rino Petino SpA (MIL:RPTN) has a current Ending Cash Position of €6.76 Mil. The current Ending Cash Position is €6.76 Mil. Rino Petino SpA's overall GF Score™ is 16/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Rino Petino SpA (MIL:RPTN), the current Ending Cash Position is €6.76 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.

Rino Petino SpA Business Description

Address Via Baione, snc, Monopoli, Bari, ITA, 70043
Rino Petino SpA is focusing on CRM to streamline customer and end-consumer interaction, strengthening the tailored service and others. It supports brands in the wholesale channel and develops retail networks, including the design and management of mono-brand franchise stores and online. commerce. It provides services for Wholesale channel - Sales, Customer Service, Logistics, Marketings and Controlling & BI; and for Retail Channel - Retail Management, Marketing, HR management, and Controlling & BI.
16GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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