RTL Group Statistics

Total Valuation

RTL Group has a market cap or net worth of GBP 4.01 billion. The enterprise value is 5.85 billion.

Market Cap	4.01B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.70M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 13.65.

EV / Earnings	13.18
EV / Sales	1.13
EV / EBITDA	7.75
EV / EBIT	10.29
EV / FCF	13.65

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.39.

Current Ratio	1.31
Quick Ratio	0.74
Debt / Equity	0.39
Debt / EBITDA	2.18
Debt / FCF	3.68
Interest Coverage	11.83

Financial Efficiency

Return on equity (ROE) is 10.95% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	6.11%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	300,552
Profits Per Employee	25,054
Employee Count	17,732
Asset Turnover	0.63
Inventory Turnover	212.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.83, so RTL Group's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-8.92%
50-Day Moving Average	28.41
200-Day Moving Average	28.80
Relative Strength Index (RSI)	73.50
Average Volume (20 Days)	2,995

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RTL Group had revenue of GBP 5.33 billion and earned 444.26 million in profits. Earnings per share was 2.87.

Revenue	5.33B
Gross Profit	2.99B
Operating Income	531.58M
Pretax Income	536.67M
Net Income	444.26M
EBITDA	654.52M
EBIT	531.58M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 388.30 million in cash and 1.58 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents	388.30M
Total Debt	1.58B
Net Cash	-1.19B
Net Cash Per Share	n/a
Equity (Book Value)	4.06B
Book Value Per Share	21.71
Working Capital	995.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.67 million and capital expenditures -107.67 million, giving a free cash flow of 429.00 million.

Operating Cash Flow	536.67M
Capital Expenditures	-107.67M
Free Cash Flow	429.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.08%, with operating and profit margins of 9.97% and 8.34%.

Gross Margin	56.08%
Operating Margin	9.97%
Pretax Margin	10.07%
Profit Margin	8.34%
EBITDA Margin	12.28%
EBIT Margin	9.97%
FCF Margin	8.05%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.39%.

Dividend Per Share	2.00
Dividend Yield	6.39%
Dividend Growth (YoY)	-34.63%
Years of Dividend Growth	n/a
Payout Ratio	83.40%
Buyback Yield	n/a
Shareholder Yield	6.39%
Earnings Yield	11.08%
FCF Yield	10.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a