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Reply S.p.A. (RPYTF)

Working Capital Ratio

24.13%

Quarterly · Period ending: Jun 30, 2026

RPYTF Working Capital Ratio

Latest reported24.13%period endingJun 30, 2026

Latest reported24.13%period endingJun 30, 2026

RPYTF Quarterly Working Capital Ratio (72.22% → 24.13%)

Quarterly working capital ratio

High-resolution chart · PNG

RPYTF working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Reply S.p.A. Working Capital Ratio — Quarterly
Period ending	Working Capital Ratio
Jun 30, 2026	24.1325%
Dec 31, 2025	25.8484%
Jun 30, 2025	23.1538%
Dec 31, 2024	20.3502%
Jun 30, 2024	18.2653%
Dec 31, 2023	18.2051%
Jun 30, 2023	15.0215%
Dec 31, 2022	12.9847%
Jun 30, 2022	18.6383%
Dec 31, 2021	14.9452%
Jun 30, 2021	21.5035%
Dec 31, 2020	18.3383%
Jun 30, 2020	24.1956%
Dec 31, 2019	22.2483%
Jun 30, 2019	21.2729%
Dec 31, 2018	21.9391%
Jun 30, 2018	28.1367%
Dec 31, 2017	27.4353%
Jun 30, 2017	31.3541%
Dec 31, 2016	28.5772%
Jun 30, 2016	29.8704%
Dec 31, 2015	31.9249%
Jun 30, 2015	31.7449%
Dec 31, 2014	29.2376%
Jun 30, 2014	29.6215%
Dec 31, 2013	27.2645%
Jun 30, 2013	29.2679%
Dec 31, 2012	27.4943%
Jun 30, 2012	27.5533%
Dec 31, 2011	27.1257%
Jun 30, 2011	28.9193%
Dec 31, 2010	28.0482%
Jun 30, 2010	31.5573%
Dec 31, 2009	32.6372%
Dec 31, 2008	32.0896%
Jun 30, 2008	36.7583%
Dec 31, 2007	42.7354%
Jun 30, 2007	43.4736%
Dec 31, 2006	44.3149%
Jun 30, 2006	42.4823%
Dec 31, 2005	39.5616%
Jun 30, 2005	45.1107%
Dec 31, 2004	51.8105%
Jun 30, 2004	57.2534%
Dec 31, 2003	63.8101%
Jun 30, 2003	63.4257%
Dec 31, 2002	62.9935%
Jun 30, 2002	66.8049%
Dec 31, 2001	71.1301%
Jun 30, 2001	71.6181%
Dec 31, 2000	72.2156%

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.