RT&L SpA (FRA:W4S) Short-Term Debt: €0.00 Mil (As of Dec. 2025)

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FRA:W4S RT&L SpA FRA:W4S
14 GF Score
Price €3.88
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What is RT&L SpA Short-Term Debt?

RT&L SpA FRA:W4S +0.13% 14 Short-Term Debt is €0.00 Mil as of Dec. 2025. GuruFocus rates FRA:W4S with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

RT&L SpA's Short-Term Debt for the quarter that ended in Dec. 2025 was €0.00 Mil.

RT&L SpA's quarterly Short-Term Debt declined from Dec. 2024 (€0.65 Mil) to Jun. 2025 (€0.55 Mil) and declined from Jun. 2025 (€0.55 Mil) to Dec. 2025 (€0.00 Mil).

RT&L SpA's annual Short-Term Debt increased from Dec. 2023 (€0.05 Mil) to Dec. 2024 (€0.65 Mil) but then declined from Dec. 2024 (€0.65 Mil) to Dec. 2025 (€0.00 Mil).

RT&L SpA Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

RT&L SpA Short-Term Debt Related Terms

RT&L SpA Short-Term Debt Historical Data

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The historical data trend for RT&L SpA's Short-Term Debt 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 Short-Term Debt Chart

RT&L SpA Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
0.05 0.65 0.00

RT&L SpA Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt 0.05 0.00 0.65 0.55 0.00
FRA:W4S
14GF Score
RT&L SpA FRA:W4S
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €0.00 Mil mean?
RT&L SpA (FRA:W4S) has a Short-Term Debt of €0.00 Mil as of Dec. 2025.
Is RT&L SpA's Short-Term Debt too high?
RT&L SpA's current Short-Term Debt is €0.00 Mil. 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 Short-Term Debt compare to UPS and FDX?
RT&L SpA's Short-Term Debt of €0.00 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. RT&L SpA's current Short-Term Debt is €0.00 Mil. 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 (FRA:W4S) has a current Short-Term Debt of €0.00 Mil. The current Short-Term Debt is €0.00 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For RT&L SpA (FRA:W4S), the current Short-Term Debt is €0.00 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.

RT&L SpA Business Description

Other Exchanges RTL:Italy
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.
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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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