RCS MediaGroup S.p.A. (BIT:RCS)
Italy flag Italy · Delayed Price · Currency is EUR
0.9310
-0.0090 (-0.96%)
Aug 17, 2026, 5:35 PM CET

RCS MediaGroup Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
789.5787.7819.2828845846.2
Revenue Growth
-2.69%-3.84%-1.06%-2.01%-0.14%12.90%
Gross Profit
119.5119.4127.3117.6108.5136
Operating Income
859098.485.169.298
Net Income
53.954.8625750.172.4
Earnings Per Share
0.110.110.120.110.100.14
EPS Growth
-12.19%-11.61%8.94%13.60%-30.80%133.23%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Newspapers Italy
348.5353.8369.4370.9388.4403.8
Magazines Italy
60.261.265.267.869.272.4
Advertising and Sport
286276.5283.3280.9282.2273.9
Unidad Editorial
203.1204.3217.7226.5223217.6
Corporate and Other Activities
80.180.280.985.991.393.9
Other and Eliminations
-188.4-188.3-197.3-204-209.1-215.4
Total
789.5787.7819.2828845846.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.545.358.118.224.272.9
Total Debt
135.4146.7185.4170.5199.6218
Net Cash (Debt)
-90.9-101.4-127.3-152.3-175.4-145.1
Net Cash Growth
------
Net Cash Per Share
-0.18-0.20-0.25-0.29-0.34-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
97.696.9115.793.393.4134.7
Capital Expenditures
-21.2-23.7-21.2-23.2-80-18
Free Cash Flow
76.473.294.570.113.4116.7
Free Cash Flow Growth
-32.57%-22.54%34.81%423.13%-88.52%41.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.14%15.16%15.54%14.20%12.84%16.07%
Operating Margin
10.77%11.43%12.01%10.28%8.19%11.58%
Pretax Margin
9.61%9.78%10.16%8.53%6.52%10.94%
Profit Margin
6.83%6.96%7.57%6.88%5.93%8.56%
FCF Margin
9.68%9.29%11.54%8.47%1.59%13.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0700.0700.0700.0700.0600.060
Dividend Per Share Growth
0%0%0%16.67%0%100.00%
Dividend Yield
7.45%7.64%9.03%11.73%12.02%9.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.919.306.316.736.936.32
Forward PE
-6.886.886.887.099.48
P/FCF Ratio
6.376.964.145.4725.913.92
PS Ratio
0.620.650.480.460.410.54