RPYTF (Reply SpA) Total Current Assets: $1,769 Mil (As of Jun. 2026)

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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 Total Current Assets?

Reply SpA RPYTF 91 Total Current Assets is $1,769 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.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Reply SpA's total current assets for the quarter that ended in Jun. 2026 was $1,769 Mil.


Reply SpA  (OTCPK:RPYTF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Reply SpA's Liquidation Value for the quarter that ended in Jun. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=669.262-1357.196+0.75 * 617.153+0.5 * 326.09
=-62

* 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 Total Current Assets Related Terms


Reply SpA Total Current Assets Historical Data

* Premium members only.

The historical data trend for Reply SpA's Total Current Assets 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 Total Current Assets Chart

Reply SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,112.53 1,226.25 1,447.68 1,578.12 1,935.34

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
Total Current Assets 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 1,360.52 1,578.12 1,613.18 1,935.34 1,768.67
RPYTF
91GF Score
Reply SpA RPYTF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Reply SpA Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Reply SpA's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Reply SpA's Total Current Assets for the quarter that ended in Jun. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $1,769 Mil mean?
Reply SpA (RPYTF) has a Total Current Assets of $1,769 Mil as of Jun. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Reply SpA and its competitors.
Is Reply SpA's Total Current Assets too high?
Reply SpA's current Total Current Assets is $1,769 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 Total Current Assets compare to IBM and ACN?
Reply SpA's Total Current Assets of $1,769 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 Total Current Assets for a Software company?
A good Total Current Assets depends on the Software industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Reply SpA and its competitors. Reply SpA's current Total Current Assets is $1,769 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 Total Current Assets of $1,769 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 Total Current Assets is $1,769 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 Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Reply SpA (RPYTF), the current Total Current Assets is $1,769 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:

  • Total Current Assets: $1,769 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

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

$104.54
Price
$138.96
GF Value