RT&L SpA (MIL:RTL) Net Cash per Share: €0.01 (As of Jun. 2025)

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MIL:RTL RT&L SpA MIL:RTL
17 GF Score
Price €4.02
! 4 Warning Signs
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What is RT&L SpA Net Cash per Share?

RT&L SpA MIL:RTL +2.68% 17 Net Cash per Share is €0.01 as of Jun. 2025. GuruFocus rates MIL:RTL with a GF Score™ of 17/100. The stock has 4 warning signs investors should review. Among 120 Transportation companies, RT&L SpA ranks worse than 77.5% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). RT&L SpA's Net Cash per Share for the quarter that ended in Jun. 2025 was €0.01.

The historical rank and industry rank for RT&L SpA's Net Cash per Share or its related term are showing as below:

MIL:RTL' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 25.15   Med: 25.15   Max: 26.8
Current: 26.8

During the past 3 years, the highest Price-to-Net-Cash Ratio of RT&L SpA was 26.80. The lowest was 25.15. And the median was 25.15.

MIL:RTL's Price-to-Net-Cash is ranked worse than
77.5% of 120 companies
in the Transportation industry
Industry Median: 7.77 vs MIL:RTL: 26.80

RT&L SpA  (MIL:RTL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


RT&L SpA Net Cash per Share Related Terms


RT&L SpA Net Cash per Share Historical Data

* Premium members only.

The historical data trend for RT&L SpA's Net Cash per Share 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 Net Cash per Share Chart

RT&L SpA Annual Data
Trend Dec23 Dec24 Dec25
Net Cash per Share
-0.05 -0.08 0.16

RT&L SpA Semi-Annual Data
Jun24 Dec24 Jun25
Net Cash per Share 0.00 -0.08 0.01

MIL:RTL vs UPS, FDX, EXPD: Net Cash per Share Comparison

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

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

* The bar in red indicates where RT&L SpA's Price-to-Net-Cash falls into.


MIL:RTL
17GF Score
RT&L SpA MIL:RTL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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RT&L SpA Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

RT&L SpA's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4.871805-3.120124-0)/10.827608
=0.16

RT&L SpA's Net Cash per Share for the quarter that ended in Jun. 2025 is calculated as

Net Cash per Share (Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.51996-0.454471-0)/10.827608
=0.01

* 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 Net Cash per Share →
What does a Net Cash per Share of €0.01 mean?
RT&L SpA (MIL:RTL) has a Net Cash per Share of €0.01 as of Jun. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on RT&L SpA and its competitors. According to the industry distribution chart, RT&L SpA ranks #93 out of 120 companies in the Transportation industry, placing it in the top 77.5%.
Is RT&L SpA's Net Cash per Share too high?
RT&L SpA's current Net Cash per Share is €0.01. Based on the distribution chart, RT&L SpA ranks #93 out of 120 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, RT&L SpA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does RT&L SpA's Net Cash per Share compare to UPS and FDX?
According to the Transportation industry distribution chart, RT&L SpA ranks #93 out of 120 companies for Net Cash per Share. This places RT&L SpA in the lower half of its industry. The industry median Net Cash per Share is 7.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Transportation company?
The median Net Cash per Share among Transportation companies is 7.77, based on 120 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on RT&L SpA and its competitors. For the Transportation industry, the median Net Cash per Share is 7.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RT&L SpA's current Net Cash per Share is €0.01. 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 Net Cash per Share of €0.01. The current Net Cash per Share is €0.01. RT&L SpA's overall GF Score™ is 17/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For RT&L SpA (MIL:RTL), the current Net Cash per Share is €0.01 as of Jun. 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.
17GF Score

Get the complete analysis for MIL:RTL

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

€4.02
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