RTL Group S.A. (ETR:RRTL)
Germany · Delayed Price · Currency is EUR 32.10
-0.10 (-0.31%)
Aug 11, 2026, 5:35 PM 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 | 3,497 | 3,411 | 3,536 | 3,488 | 3,932 | 4,125 |
Operating Income Operating Income Growth | 245 | 204 | 574 | 559 | 820 | 1,879 |
Net Income Net Income Growth | 993 | 979 | 460 | 467 | 673 | 1,301 |
Earnings Per Share EPS Growth | 6.46 | 6.36 | 2.97 | 3.02 | 4.35 | 8.41 |
EPS Growth | 1.57% | 114.14% | -1.66% | -30.58% | -48.28% | 162.81% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
RTL Deutschland RTL Deutschland Growth | 2,543 | 2,657 | 2,620 | 2,766 | 2,425 |
Groupe M6 Groupe M6 Growth | 1,256 | 1,311 | 1,316 | 1,357 | 1,390 |
Fremantle Fremantle Growth | 2,043 | 2,254 | 2,266 | 2,347 | 1,926 |
Other Segments Other Segments Growth | 461 | 378 | 350 | 411 | 604 |
Eliminations Eliminations Growth | -285 | -346 | -318 | -292 | -283 |
Total Total Growth | 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 | 575 | 589 | 547 |
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 | -668 | -481 | -469 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.57 | -4.27 | -5.42 | -4.32 | -3.11 | -3.03 |
| 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 | 57.08% | 56.68% | 56.54% | 55.95% | 59.68% | 62.15% |
Operating Margin | 4.00% | 3.39% | 9.18% | 8.97% | 12.45% | 28.31% |
Pretax Margin | 3.74% | 3.24% | 9.27% | 9.74% | 11.72% | 28.34% |
Profit Margin | 2.07% | 1.20% | 6.84% | 7.75% | 9.74% | 21.91% |
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 | Aug '26 Aug 12, 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 | 17.08% | 8.92% | 12.49% | 12.87% | 14.09% | 7.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 54.27 | 5.42 | 8.99 | 11.58 | 9.07 | 5.54 |
Forward PE | 15.77 | 10.03 | 8.74 | 9.80 | 10.81 | 10.84 |
P/FCF Ratio | 14.23 | 11.76 | 6.47 | 12.97 | 18.49 | 8.74 |
PS Ratio | 0.80 | 0.88 | 0.66 | 0.87 | 0.93 | 1.09 |