RCS MediaGroup S.p.A. (BIT:RCS)

RCS MediaGroup Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.5	45.3	58.1	18.2	23.5	72.9
Trading Asset Securities	-	-	-	-	0.7	-
Cash & Short-Term Investments	44.5	45.3	58.1	18.2	24.2	72.9
Cash Growth	9.34%	-22.03%	219.23%	-24.79%	-66.80%	43.50%
Accounts Receivable	229.2	183.2	204.5	196.4	198.2	219.9
Other Receivables	68.1	60	55.5	45.8	47.9	31.7
Receivables	297.3	243.2	260	242.2	246.1	251.6
Inventory	17.8	17.6	17.4	19	31.9	17.4
Prepaid Expenses	-	10	11.1	7.9	6.6	6.1
Other Current Assets	-	5.8	6.9	6.4	8.3	10.1
Total Current Assets	359.6	321.9	353.5	293.7	317.1	358.1
Property, Plant & Equipment	179.7	191.5	214.3	212.8	231.8	195.9
Long-Term Investments	29.2	29.2	29.8	30.9	33.6	35.2
Goodwill	16.7	16.7	18.2	20.2	21.9	21.8
Other Intangible Assets	358.9	352.3	353.3	356.3	351.1	347.9
Long-Term Deferred Tax Assets	83	81.2	80.7	-	81.6	80
Other Long-Term Assets	8.6	9.3	10.1	91.1	9.5	9.6
Total Assets	1,036	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	220.8	186.2	210.6	201.4	219.1	217.2
Accrued Expenses	-	53.5	54.5	51.2	53.2	53.4
Short-Term Debt	0.9	0.1	0.3	2	-	-
Current Portion of Long-Term Debt	7.9	5.7	14.4	10.1	26.8	31.8
Current Portion of Leases	23.6	23.2	22.7	21.2	24.4	24.8
Current Income Taxes Payable	15.1	2.1	11.9	1.5	2.6	4.4
Current Unearned Revenue	-	30.9	32.5	28.9	31	34.2
Other Current Liabilities	110.7	25.8	24.5	30.2	34.7	34.2
Total Current Liabilities	379	327.5	371.4	346.5	391.8	400
Long-Term Debt	18.6	23.6	35.7	30.4	30	24.6
Long-Term Leases	84.4	94.1	112.3	106.8	118.4	136.8
Pension & Post-Retirement Benefits	23.3	24.2	25.9	29.3	31.3	35.3
Long-Term Deferred Tax Liabilities	56	55.5	54.9	54.6	54.3	52.8
Other Long-Term Liabilities	13.8	14.3	15.9	20.1	29.2	29.1
Total Liabilities	575.1	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	270	270	270	270	270	270
Retained Earnings	358.8	360.9	342.2	316.4	290.4	271.4
Treasury Stock	-168.4	-26.6	-26.6	-26.6	-26.6	-26.6
Comprehensive Income & Other	-2.3	-144.1	-144.3	-144.9	-143.7	-146.9
Total Common Equity	458.1	460.2	441.3	414.9	390.1	367.9
Minority Interest	2.5	2.7	2.5	2.4	2.3	2.2
Shareholders' Equity	460.6	462.9	443.8	417.3	392.4	370.1
Total Liabilities & Equity	1,036	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	135.4	146.7	185.4	170.5	199.6	218
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
Filing Date Shares Outstanding	-	517.39	517.39	517.39	517.39	517.39
Total Common Shares Outstanding	-	517.39	517.39	517.39	517.39	517.39
Working Capital	-19.4	-5.6	-17.9	-52.8	-74.7	-41.9
Book Value Per Share	-	0.89	0.85	0.80	0.75	0.71
Tangible Book Value	82.5	91.2	69.8	38.4	17.1	-1.8
Tangible Book Value Per Share	-	0.18	0.13	0.07	0.03	-0.00
Land	-	117.9	117.9	116.8	116.6	54.9
Machinery	-	170.2	169.1	170	175.8	177.5
Construction In Progress	-	0.3	0.3	1.3	0.5	0.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

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