RTL Group S.A. (ETR:RRTL)
Germany · Delayed Price · Currency is EUR 32.10
+0.05 (0.16%)
Sep 1, 2026, 9:08 AM CET
RTL Group 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 | Jun '26 Jun 30, 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 | 6,127 | 6,018 | 6,254 | 6,234 | 6,589 | 6,637 |
Revenue Growth | 1.81% | -3.77% | 0.32% | -5.39% | -0.72% | 10.30% |
Gross Profit Gross Profit Growth | 3,349 | 3,263 | 3,387 | 3,338 | 3,791 | 4,000 |
Operating Income Operating Income Growth | 317 | 256 | 582 | 634 | 863 | 1,091 |
Net Income Net Income Growth | 993 | 979 | 460 | 467 | 673 | 1,301 |
Earnings Per Share EPS Growth | 6.52 | 6.36 | 2.97 | 3.01 | 4.35 | 8.41 |
EPS Growth | 2.59% | 114.06% | -1.41% | -30.72% | -48.27% | 162.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Eliminations Eliminations Growth | -284 | -285 | -346 | -318 | -292 | -283 |
Fremantle Fremantle Growth | 1,973 | 2,043 | 2,254 | 2,266 | 2,347 | 1,926 |
Groupe M6 Groupe M6 Growth | 1,267 | 1,256 | 1,311 | 1,316 | 1,357 | 1,390 |
Other Segments Other Segments Growth | 499 | 461 | 378 | 350 | 411 | 604 |
RTL Deutschland RTL Deutschland Growth | 2,672 | 2,543 | 2,657 | 2,620 | 2,766 | 2,425 |
Total Total Growth | 6,127 | 6,018 | 6,254 | 6,234 | 6,589 | 6,637 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 252 | 457 | 587 | 685 | 722 | 840 |
Total Debt Total Debt Growth | 1,709 | 1,115 | 1,426 | 1,243 | 1,070 | 1,016 |
Net Cash (Debt) Net Cash Growth | -1,457 | -658 | -839 | -558 | -348 | -176 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.57 | -4.27 | -5.42 | -3.61 | -2.25 | -1.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 448 | 561 | 761 | 537 | 463 | 932 |
Capital Expenditures CapEx Growth | -105 | -110 | -122 | -120 | -133 | -107 |
Free Cash Flow Free Cash Flow Growth | 343 | 451 | 639 | 417 | 330 | 825 |
Free Cash Flow Growth | -23.95% | -29.42% | 53.24% | 26.36% | -60.00% | 1.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 54.66% | 54.22% | 54.16% | 53.55% | 57.54% | 60.27% |
Operating Margin | 5.17% | 4.25% | 9.31% | 10.17% | 13.10% | 16.44% |
Pretax Margin | 3.74% | 3.24% | 9.27% | 9.74% | 11.72% | 28.34% |
Profit Margin | 16.21% | 16.27% | 7.36% | 7.49% | 10.21% | 19.60% |
FCF Margin | 5.60% | 7.49% | 10.22% | 6.69% | 5.01% | 12.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 5.500 | 5.500 | 2.500 | 2.750 | 3.500 | 3.500 |
Dividend Per Share Growth | 120.00% | 120.00% | -9.09% | -21.43% | 0% | 40.00% |
Dividend Yield | 17.41% | 18.21% | 11.35% | 10.29% | 12.51% | 11.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 54.20 | 5.45 | 8.98 | 11.58 | 9.07 | 5.55 |
Forward PE | 15.54 | 10.03 | 8.74 | 9.80 | 10.81 | 10.84 |
P/FCF Ratio | 14.10 | 11.82 | 6.47 | 12.97 | 18.49 | 8.74 |
PS Ratio | 0.79 | 0.89 | 0.66 | 0.87 | 0.93 | 1.09 |