Reway Group SpA (MIL:RWY) Total Current Liabilities: €174.2 Mil (As of Dec. 2025)


MIL:RWY Reway Group SpA MIL:RWY
62 GF Score
Price €10.00
GF Value €10.67
Valuation Fairly Valued
! 3 Warning Signs
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What is Reway Group SpA Total Current Liabilities?

Reway Group SpA MIL:RWY 62 Total Current Liabilities is €174.2 Mil as of Dec. 2025. GuruFocus rates MIL:RWY with a GF Score™ of 62/100 and a GF Value™ of €10.67 (Fairly Valued). The stock has 3 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Reway Group SpA's total current liabilities for the quarter that ended in Dec. 2025 was €174.2

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Reway Group SpA Total Current Liabilities Related Terms

Reway Group SpA Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Reway Group SpA's Total Current Liabilities 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.

Reway Group SpA Total Current Liabilities Chart

Reway Group SpA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
35.56 44.48 88.18 146.40 174.19

Reway Group SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 88.18 114.01 146.40 149.51 174.19
MIL:RWY
62GF Score
Reway Group SpA MIL:RWY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Reway Group SpA Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Reway Group SpA's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=90.057+37.469
+Other Current Liabilities+Current Deferred Liabilities
=46.666+0
=174.2

Reway Group SpA's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=90.057+37.469
+Other Current Liabilities+Current Deferred Liabilities
=46.666+0
=174.2

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to 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. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €174.2 Mil mean?
Reway Group SpA (MIL:RWY) has a Total Current Liabilities of €174.2 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Reway Group SpA and its competitors.
Is Reway Group SpA's Total Current Liabilities too high?
Reway Group SpA's current Total Current Liabilities is €174.2 Mil. Overall, Reway Group SpA has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Reway Group SpA's Total Current Liabilities compare to competitors?
Reway Group SpA's Total Current Liabilities of €174.2 Mil can be compared against companies in the Construction 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 Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities 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 Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Reway Group SpA and its competitors. Reway Group SpA's current Total Current Liabilities is €174.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reway Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Reway Group SpA (MIL:RWY) is currently considered Fairly Valued. The stock's GF Value™ is €10.67, compared to a current price of €10.00 — trading 6.3% below its estimated fair value. The current Total Current Liabilities is €174.2 Mil. Reway Group SpA's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Reway Group SpA (MIL:RWY), the current Total Current Liabilities is €174.2 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 Reway Group SpA (MIL:RWY) Overvalued in 2026?

Based on GuruFocus' analysis, Reway Group SpA stock appears to be undervalued. The current stock price of €10.00 is trading 6.3% below its estimated GF Value™ of €10.67. GuruFocus considers Reway Group SpA to be Fairly Valued.

Key valuation signals for MIL:RWY:

  • Total Current Liabilities: €174.2 Mil
  • GF Value™: €10.67 vs. price of €10.00 (6.3% below fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Reway Group SpA Business Description

Other Exchanges IR0:Germany
Address Via Canalescuro, Licciana Oak Plan Nardi, Massa and Carrara, ITA
Reway Group SpA is engaged in the preservation and restoration of the infrastructure. The company deal with the Hydrodemolition of concrete, Mechanical milling, Injections, Steel and aluminum coatings, Waterproofing, Special restoration mortars, Painting, Construction of drains, Construction of nailing, and Lighting coating.
62GF Score

Get the complete analysis for MIL:RWY

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

€10.00
Price
€10.67
GF Value