RCS MediaGroup Statistics
Total Valuation
RCS MediaGroup has a market cap or net worth of 584.28 million. The enterprise value is 713.70 million.
| Market Cap | 584.28M |
| Enterprise Value | 713.70M |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 517.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -19.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 14.89% |
| Float | 167.70M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.05 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | n/a |
| Interest Coverage | 21.67 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 14.35% |
| Revenue Per Employee | 320,861 |
| Profits Per Employee | 24,669 |
| Employee Count | 2,813 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 35.46 |
Taxes
In the past 12 months, RCS MediaGroup has paid 26.63 million in taxes.
| Income Tax | 26.63M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.47, so RCS MediaGroup's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +28.41% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 595 |
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 938.52 million and earned 72.16 million in profits. Earnings per share was 0.14.
| Revenue | 938.52M |
| Gross Profit | 150.18M |
| Operating Income | 116.98M |
| Pretax Income | 98.91M |
| Net Income | 72.16M |
| EBITDA | 155.61M |
| EBIT | 116.98M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 49.75 million in cash and 178.69 million in debt, giving a net cash position of -128.95 million.
| Cash & Cash Equivalents | 49.75M |
| Total Debt | 178.69M |
| Net Cash | -128.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 515.31M |
| Book Value Per Share | 0.89 |
| Working Capital | 14.20M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.00%, with operating and profit margins of 12.46% and 7.69%.
| Gross Margin | 16.00% |
| Operating Margin | 12.46% |
| Pretax Margin | 10.54% |
| Profit Margin | 7.69% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 12.46% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 19.69% |
| Shareholder Yield | 19.69% |
| Earnings Yield | 12.35% |
| FCF Yield | n/a |
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 | 5 |