Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
RT&L S.p.A. is an Italian company specializing in transportation and logistics services, with a strong focus on global logistics solutions. It provides an integrated range of services in freight forwarding and customs brokerage, primarily serving the oversized cargo market through preparation and transportation of oversized and overweight goods, rental of special equipment, and chartering of vessels for offshore projects including heavy lifting, assembly, transport, and site personnel reception via supply vessels, super heavy lift vessels, accommodation barges, and personnel transport vessels. The company also handles general cargo operations, encompassing preparation, containerization, transport, and unloading of miscellaneous goods. Headquartered in Milan, Italy, RT&L S.p.A. supports industries requiring specialized logistics for complex and heavy-load shipments, playing a vital role in international supply chains for energy, construction, and industrial sectors.
Operating margin is thin at 9.62%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 39.4% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 428% versus the prior year, cash generation momentum has weakened. ROIC dropped from 6.64% to 2.56%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€5M
▼ -39.4% YoY
Net Income (TTM)
€295K
▲ +11.5% YoY
Op. Margin
9.62%
▲ +2.8pp YoY
ROIC
2.56%
▼ -4.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€774K
▼ -427.8% YoY
Op. Cash Flow (TTM)
€65K
▼ -72.9% YoY
Net Debt
-€5M
Net Cash Position
Cash & Equiv.
€5M
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