RTL Group Statistics
Total Valuation
RTL Group has a market cap or net worth of 6.24 billion. The enterprise value is 8.78 billion.
| Market Cap | 6.24B |
| Enterprise Value | 8.78B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | May 12, 2025 |
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 (%) | 6.16% |
| Float | 36.69M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 10.55.
| PE Ratio | 14.79 |
| Forward PE | 10.55 |
| PS Ratio | 0.86 |
| PB Ratio | 1.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 6.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 11.28.
| EV / Earnings | 20.83 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 14.77 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.24 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.61 |
| Interest Coverage | 7.40 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 7.55% |
| Revenue Per Employee | 559,293 |
| Profits Per Employee | 32,579 |
| Employee Count | 12,941 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 231.92 |
Taxes
In the past 12 months, RTL Group has paid 177.33 million in taxes.
| Income Tax | 177.33M |
| Effective Tax Rate | 31.79% |
Stock Price Statistics
The stock price has increased by +37.23% in the last 52 weeks. The beta is 0.88, so RTL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +37.23% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 55.63 |
| Average Volume (20 Days) | 2,615 |
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 7.24 billion and earned 421.61 million in profits. Earnings per share was 2.72.
| Revenue | 7.24B |
| Gross Profit | 3.97B |
| Operating Income | 547.27M |
| Pretax Income | 557.84M |
| Net Income | 421.61M |
| EBITDA | 695.24M |
| EBIT | 547.27M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 432.18 million in cash and 2.04 billion in debt, giving a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 432.18M |
| Total Debt | 2.04B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 29.51 |
| Working Capital | 999.41M |
Cash Flow
In the last 12 months, operating cash flow was 912.51 million and capital expenditures -133.88 million, giving a free cash flow of 778.63 million.
| Operating Cash Flow | 912.51M |
| Capital Expenditures | -133.88M |
| Free Cash Flow | 778.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.84%, with operating and profit margins of 7.56% and 5.83%.
| Gross Margin | 54.84% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.71% |
| Profit Margin | 5.83% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 7.56% |
| FCF Margin | 10.76% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | -16.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.52% |
| Earnings Yield | 6.76% |
| FCF Yield | 12.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |