RCS MediaGroup S.p.A. (BIT:RCS)
Italy · Delayed Price · Currency is EUR 0.9380
+0.0020 (0.21%)
Jul 28, 2026, 4:12 PM CET
RCS MediaGroup Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 788.3 | 787.7 | 819.2 | 865.7 | 882.2 | 879.2 |
Revenue Growth | -3.84% | -3.84% | -5.37% | -1.87% | 0.34% | 15.14% |
Gross Profit Gross Profit Growth | 788.3 | 363.5 | 371.4 | 396.5 | 381.5 | 410.6 |
Operating Income Operating Income Growth | 481.2 | 39.6 | 92.6 | 81.2 | 66.6 | 96 |
Net Income Net Income Growth | 54.9 | 54.8 | 62 | 57 | 50.1 | 72.4 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.12 | 0.11 | 0.10 | 0.14 |
EPS Growth | -13.00% | -8.33% | 9.09% | 10.00% | -28.57% | 133.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Newspapers Italy Newspapers Italy Growth | 354 | 353.8 | 369.4 | 370.9 | 388.4 | 403.8 |
Magazines Italy Magazines Italy Growth | 61 | 61.2 | 65.2 | 67.8 | 69.2 | 72.4 |
Advertising and Sport Advertising and Sport Growth | 281.9 | 276.5 | 283.3 | 280.9 | 282.2 | 273.9 |
Unidad Editorial Unidad Editorial Growth | 202.8 | 204.3 | 217.7 | 226.5 | 223 | 217.6 |
Corporate and Other Activities Corporate and Other Activities Growth | 79.9 | 80.2 | 80.9 | 85.9 | 91.3 | 93.9 |
Other and Eliminations Other and Eliminations Growth | -191.2 | -188.3 | -197.3 | -204 | -209.1 | -215.4 |
Total Total Growth | 788.4 | 787.7 | 819.2 | 828 | 845 | 846.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | -62.3 | 45.4 | 58.2 | 19.1 | 24.5 | 73.1 |
Total Debt Total Debt Growth | 142.8 | 146.7 | 185.4 | 170.5 | 199.6 | 217.6 |
Net Cash (Debt) Net Cash Growth | -205.1 | -101.3 | -127.2 | -151.4 | -175.1 | -144.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.40 | -0.20 | -0.25 | -0.29 | -0.34 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 96.9 | 96.9 | 115.7 | 93.3 | 93.4 | 134.7 |
Capital Expenditures CapEx Growth | -23.7 | -23.7 | -21.2 | -23.2 | -80 | -18 |
Free Cash Flow Free Cash Flow Growth | 73.2 | 73.2 | 94.5 | 70.1 | 13.4 | 116.7 |
Free Cash Flow Growth | -22.54% | -22.54% | 34.81% | 423.13% | -88.52% | 41.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 46.15% | 45.34% | 45.80% | 43.24% | 46.70% |
Operating Margin | 61.04% | 5.03% | 11.30% | 9.38% | 7.55% | 10.92% |
Pretax Margin | 9.81% | 9.78% | 10.16% | 8.16% | 6.25% | 10.53% |
Profit Margin | 6.99% | 7.00% | 7.58% | 6.58% | 5.69% | 8.23% |
FCF Margin | 0.00% | 9.29% | 11.54% | 8.10% | 1.52% | 13.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.070 | 0.070 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 0% | 16.67% | 0% | 100.00% |
Dividend Yield | 7.48% | 7.10% | 7.88% | 8.09% | 8.93% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.80 | 8.95 | 7.40 | 6.74 | 6.71 | 6.32 |
Forward PE | - | 6.88 | 6.88 | 6.88 | 7.09 | 9.48 |
P/FCF Ratio | 6.62 | 6.96 | 4.86 | 5.47 | 25.91 | 3.92 |
PS Ratio | 0.61 | 0.65 | 0.56 | 0.44 | 0.39 | 0.52 |