RPYTF (Reply SpA) Interest Expense: $-12 Mil (TTM As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RPYTF Reply SpA RPYTF
91 GF Score
Price $104.54
GF Value $138.96
! 5 Warning Signs
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What is Reply SpA Interest Expense?

Reply SpA RPYTF 91 Interest Expense is $-12 Mil as of Jun. 2026. GuruFocus rates RPYTF with a GF Score™ of 91/100 and a GF Value™ of $138.96. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Reply SpA's interest expense for the six months ended in Jun. 2026 was $ -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-12 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. Reply SpA's Operating Income for the six months ended in Jun. 2026 was $ 117 Mil. Reply SpA's Interest Expense for the six months ended in Jun. 2026 was $ -5 Mil. Reply SpA's Interest Coverage for the quarter that ended in Jun. 2026 was 25.28. 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.

Reply SpA  (OTCPK:RPYTF) 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.

Reply SpA's Interest Expense for the six months ended in Jun. 2026 was $-5 Mil. Its Operating Income for the six months ended in Jun. 2026 was $117 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2026 was $154 Mil.

Reply SpA's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2026 )/Interest Expense (Q: Jun. 2026 )
=-1*117.464/-4.647
=25.28

* 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.

Reply SpA Interest Expense Historical Data

* Premium members only.

The historical data trend for Reply 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.

Reply SpA Interest Expense Chart

Reply SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.81 -6.29 -10.13 -9.75 -10.90

Reply SpA Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.96 -5.38 -3.74 -7.59 -4.65
RPYTF
91GF Score
Reply SpA RPYTF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Reply 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-12 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 $-12 Mil mean?
Reply SpA (RPYTF) has a Interest Expense of $-12 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Reply SpA and its competitors.
Is Reply SpA's Interest Expense too high?
Reply SpA's current Interest Expense is $-12 Mil. Overall, Reply SpA has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does Reply SpA's Interest Expense compare to IBM and ACN?
Reply SpA's Interest Expense of $-12 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 Reply SpA and its competitors. Reply SpA's current Interest Expense is $-12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reply SpA stock overvalued right now?
Reply SpA (RPYTF) has a current Interest Expense of $-12 Mil. The stock's GF Value™ is $138.96, compared to a current price of $104.54 — trading 24.8% below its estimated fair value. The current Interest Expense is $-12 Mil. Reply SpA's overall GF Score™ is 91/100 with 5 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 Reply SpA (RPYTF), the current Interest Expense is $-12 Mil as of Jun. 2026. 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 Reply SpA (RPYTF) Overvalued in 2026?

Based on GuruFocus' analysis, Reply SpA stock appears to be undervalued. The current stock price of $104.54 is trading 24.8% below its estimated GF Value™ of $138.96.

Key valuation signals for RPYTF:

  • Interest Expense: $-12 Mil
  • GF Value™: $138.96 vs. price of $104.54 (24.8% below fair value)
  • GF Score™: 91/100 with 5 warning signs

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

Reply SpA Business Description

Address Corso Francia, 110, Turin, ITA, 10143
Reply SpA specialises in consulting, digital services, and the integration of processes, applications, and devices. Reply serves clients in the telecommunication and media, banking, insurance, financial, industry and services, energy and utilities, and public administration industries. The company provides its services mainly through platforms such as X-Rais Reply, Discovery Reply, Brick Reply, TamTamy, and SideUp Reply. Reply researches, selects, and markets solutions through channels such as data analysis, digital communication, e-commerce, mobile, and social media. Its business segments are defined based on geographical areas of operation and include Region 1 (including Italy, USA, Brazil, Poland, Romania, and Nanjing), which derives key revenue, Region 2, Region 3, and IoT Incubator.
91GF Score

Get the complete analysis for RPYTF

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

$104.54
Price
$138.96
GF Value