Reti SpA (MIL:RETI) Interest Expense: €-0.19 Mil (TTM As of Dec. 2025)


MIL:RETI Reti SpA MIL:RETI
72 GF Score
Price €1.54
GF Value €2.24
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Reti SpA Interest Expense?

Reti SpA MIL:RETI 72 Interest Expense is €-0.19 Mil as of Dec. 2025. GuruFocus rates MIL:RETI with a GF Score™ of 72/100 and a GF Value™ of €2.24 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Reti SpA's interest expense for the six months ended in Dec. 2025 was € -0.09 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.19 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Reti SpA's Operating Income for the six months ended in Dec. 2025 was € 1.46 Mil. Reti SpA's Interest Expense for the six months ended in Dec. 2025 was € -0.09 Mil. Reti SpA's Interest Coverage for the quarter that ended in Dec. 2025 was 16.80. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Reti SpA  (MIL:RETI) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Reti SpA's Interest Expense for the six months ended in Dec. 2025 was €-0.09 Mil. Its Operating Income for the six months ended in Dec. 2025 was €1.46 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €0.12 Mil.

Reti SpA's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1.462/-0.087
=16.80

* 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.

The higher the ratio, the stronger the company's financial strength is.

Reti SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for Reti SpA's Interest Expense 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.

Reti SpA Interest Expense Chart

Reti SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.20 -0.18 -0.26 -0.25 -0.19

Reti SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.14 -0.12 -0.13 -0.10 -0.09
MIL:RETI
72GF Score
Reti SpA MIL:RETI
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reti SpA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 €-0.19 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 Interest Expense →
What does a Interest Expense of €-0.19 Mil mean?
Reti SpA (MIL:RETI) has a Interest Expense of €-0.19 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Reti SpA and its competitors.
Is Reti SpA's Interest Expense too high?
Reti SpA's current Interest Expense is €-0.19 Mil. Overall, Reti SpA has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reti SpA's Interest Expense compare to IBM and ACN?
Reti SpA's Interest Expense of €-0.19 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Reti SpA and its competitors. Reti SpA's current Interest Expense is €-0.19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reti SpA stock overvalued right now?
Based on GuruFocus' analysis, Reti SpA (MIL:RETI) is currently considered Possible Value Trap. The stock's GF Value™ is €2.24, compared to a current price of €1.54 — trading 31.3% below its estimated fair value. The current Interest Expense is €-0.19 Mil. Reti SpA's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Reti SpA (MIL:RETI), the current Interest Expense is €-0.19 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 Reti SpA (MIL:RETI) Overvalued in 2026?

Based on GuruFocus' analysis, Reti SpA stock appears to be undervalued. The current stock price of €1.54 is trading 31.3% below its estimated GF Value™ of €2.24. GuruFocus considers Reti SpA to be Possible Value Trap.

Key valuation signals for MIL:RETI:

  • Interest Expense: €-0.19 Mil
  • GF Value™: €2.24 vs. price of €1.54 (31.3% below fair value)
  • GF Score™: 72/100 with 3 warning signs

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

Reti SpA Business Description

Address Via Dante, 6, Busto Arsizio, ITA, 21052
Reti SpA operates in the IT consulting field, specializing in System Integration services. It supports mid and large corporates in digital transformation by offering IT solutions, business consulting, and managed service provider services. The various services provided by the company include; the integration of AI into existing business processes, designing and implementing solutions for business data analysis, executing cloud migration and development projects, management and maintenance of IT infrastructures and applications, providing consultancy in project management and business analyst fields, and others. Geographically, the company generates all of its revenue from its business in Italy.
72GF Score

Get the complete analysis for MIL:RETI

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

€1.54
Price
€2.24
GF Value