RCS MediaGroup Statistics
Total Valuation
RCS MediaGroup has a market cap or net worth of 632.89 million. The enterprise value is 753.68 million.
| Market Cap | 632.89M |
| Enterprise Value | 753.68M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 517.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 167.70M |
Valuation Ratios
The trailing PE ratio is 8.54.
| PE Ratio | 8.54 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 5.66.
| EV / Earnings | 10.17 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.41 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.94 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.24 |
| Interest Coverage | 18.27 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 10.70%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 10.70% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | 337,271 |
| Profits Per Employee | 26,232 |
| Employee Count | 2,813 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 36.41 |
Taxes
In the past 12 months, RCS MediaGroup has paid 25.95 million in taxes.
| Income Tax | 25.95M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has increased by +46.47% in the last 52 weeks. The beta is 0.76, so RCS MediaGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +46.47% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 52 |
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, RCS MediaGroup had revenue of 952.79 million and earned 74.10 million in profits. Earnings per share was 0.14.
| Revenue | 952.79M |
| Gross Profit | 151.03M |
| Operating Income | 120.14M |
| Pretax Income | 100.18M |
| Net Income | 74.10M |
| EBITDA | 158.07M |
| EBIT | 120.14M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 47.80 million in cash and 165.47 million in debt, giving a net cash position of -117.67 million.
| Cash & Cash Equivalents | 47.80M |
| Total Debt | 165.47M |
| Net Cash | -117.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 519.79M |
| Book Value Per Share | n/a |
| Working Capital | -28.30M |
Cash Flow
In the last 12 months, operating cash flow was 162.77 million and capital expenditures -29.71 million, giving a free cash flow of 133.06 million.
| Operating Cash Flow | 162.77M |
| Capital Expenditures | -29.71M |
| Free Cash Flow | 133.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.85%, with operating and profit margins of 12.61% and 7.78%.
| Gross Margin | 15.85% |
| Operating Margin | 12.61% |
| Pretax Margin | 10.51% |
| Profit Margin | 7.78% |
| EBITDA Margin | 16.59% |
| EBIT Margin | 12.61% |
| FCF Margin | 13.97% |
Dividends & Yields
RCS MediaGroup does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.37% |
| Buyback Yield | -3.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 11.71% |
| FCF Yield | 21.02% |
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
RCS MediaGroup has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |