RCS MediaGroup S.p.A. (BIT:RCS)
Italy · Delayed Price · Currency is EUR 0.9320
-0.0040 (-0.43%)
Jul 28, 2026, 5:35 PM CET
RCS MediaGroup Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | - | 45.3 | 58.1 | 18.2 | 23.5 | 72.9 |
Short-Term Investments | - | 0.1 | 0.1 | 0.9 | 1 | 0.2 |
Cash & Short-Term Investments | -62.3 | 45.4 | 58.2 | 19.1 | 24.5 | 73.1 |
Cash Growth | - | -21.99% | 204.71% | -22.04% | -66.48% | 26.69% |
Accounts Receivable | 182.8 | 183.2 | 204.5 | 196.4 | 198.2 | 219.9 |
Other Receivables | - | 75.7 | 73.4 | 59.2 | 61.8 | 47.7 |
Total Trade Receivables | 182.8 | 258.9 | 277.9 | 255.6 | 260 | 267.6 |
Inventory | 17.5 | 17.6 | 17.4 | 19 | 31.9 | 17.4 |
Other Current Assets | - | - | - | - | 0.7 | - |
Total Current Assets | 138 | 321.9 | 353.5 | 293.7 | 317.1 | 358.1 |
Net Property, Plant & Equipment | 866.2 | 198 | 221 | 219.6 | 238.7 | 202.9 |
Other Intangible Assets | 367.1 | 369 | 371.5 | 376.5 | 373 | 369.7 |
Long-Term Investments | 114.5 | 29.2 | 29.8 | 30.9 | 32.8 | 33.3 |
Other Long-Term Assets | - | 84 | 84.1 | 84.3 | 85.8 | 84.7 |
Total Assets | 1,486 | 1,002 | 1,060 | 1,005 | 1,047 | 1,049 |
Liabilities
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 |
Accounts Payable | -187.3 | 193.6 | 217.8 | 208.5 | 225.9 | 223.9 |
Accrued Expenses | - | 86.9 | 87.9 | 85.6 | 88.5 | 89 |
Short-Term Debt | 6.3 | 5.8 | 14.7 | 12.1 | 26.8 | 31.4 |
Current Portion of Leases | - | 23.2 | 22.7 | 21.2 | 24.4 | 24.8 |
Other Current Liabilities | - | 18 | 28.3 | 19.1 | 26.2 | 30.9 |
Total Current Liabilities | -181 | 327.5 | 371.4 | 346.5 | 391.8 | 400 |
Long-Term Debt | 23.8 | 23.6 | 35.7 | 30.4 | 30 | 24.6 |
Long-Term Leases | 112.7 | 94.1 | 112.3 | 106.8 | 118.4 | 136.8 |
Other Long-Term Liabilities | -107.9 | 94 | 96.7 | 104 | 114.8 | 117.2 |
Total Long-Term Liabilities | 28.6 | 211.7 | 244.7 | 241.2 | 263.2 | 278.6 |
Total Liabilities | -152.4 | 539.2 | 616.1 | 587.7 | 655 | 678.6 |
Shareholders' Equity
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 |
Common Stock | - | 270 | 270 | 270 | 270 | 270 |
Treasury Stock | - | -26.6 | -26.6 | -26.6 | -26.6 | -26.6 |
Accumulated Other Comprehensive Income | - | -2.8 | -3 | -3.6 | -2.4 | -5.6 |
Retained Earnings | 35 | 219.6 | 200.9 | 175.1 | 149.1 | 130.1 |
Total Common Shareholders' Equity | 35 | 460.2 | 441.3 | 414.9 | 390.1 | 367.9 |
Minority Interest | - | 2.7 | 2.5 | 2.4 | 2.3 | 2.2 |
Shareholders' Equity | 462.5 | 462.9 | 443.8 | 417.3 | 392.4 | 370.1 |
Total Liabilities & Equity | 310.1 | 1,002 | 1,060 | 1,005 | 1,047 | 1,049 |
Additional Metrics
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 |
Total Debt | 142.8 | 146.7 | 185.4 | 170.5 | 199.6 | 217.6 |
Net Cash (Debt) | -205.1 | -101.3 | -127.2 | -151.4 | -175.1 | -144.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.40 | -0.20 | -0.25 | -0.29 | -0.34 | -0.28 |
Book Value | 35 | 460.2 | 441.3 | 414.9 | 390.1 | 367.9 |
Book Value Per Share | 0.07 | 0.89 | 0.85 | 0.80 | 0.75 | 0.71 |
Tangible Book Value | -332.1 | 91.2 | 69.8 | 38.4 | 17.1 | -1.8 |
Tangible Book Value Per Share | -0.64 | 0.18 | 0.13 | 0.07 | 0.03 | -0.00 |