RCS MediaGroup Statistics

Total Valuation

RCS MediaGroup has a market cap or net worth of 566.38 million. The enterprise value is 713.93 million.

Market Cap	566.38M
Enterprise Value	713.93M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

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	167.70M

Valuation Ratios

The trailing PE ratio is 8.82.

PE Ratio	8.82
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.23
P/TBV Ratio	7.84
P/FCF Ratio	5.79
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 7.30.

EV / Earnings	11.12
EV / Sales	0.77
EV / EBITDA	4.16
EV / EBIT	6.44
EV / FCF	7.30

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.42.

Current Ratio	0.95
Quick Ratio	0.86
Debt / Equity	0.42
Debt / EBITDA	1.22
Debt / FCF	1.96
Interest Coverage	19.29

Financial Efficiency

Return on equity (ROE) is 14.42% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	14.42%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	14.29%
Revenue Per Employee	301,501
Profits Per Employee	22,819
Employee Count	2,811
Asset Turnover	0.79
Inventory Turnover	38.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.09% in the last 52 weeks. The beta is 0.69, so RCS MediaGroup's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+52.09%
50-Day Moving Average	1.07
200-Day Moving Average	0.91
Relative Strength Index (RSI)	90.95
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 848.12 million and earned 64.19 million in profits. Earnings per share was 0.12.

Revenue	848.12M
Gross Profit	131.79M
Operating Income	101.87M
Pretax Income	86.14M
Net Income	64.19M
EBITDA	135.42M
EBIT	101.87M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 60.15 million in cash and 191.95 million in debt, giving a net cash position of -131.79 million.

Cash & Cash Equivalents	60.15M
Total Debt	191.95M
Net Cash	-131.79M
Net Cash Per Share	n/a
Equity (Book Value)	459.47M
Book Value Per Share	0.88
Working Capital	-18.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.78 million and capital expenditures -21.95 million, giving a free cash flow of 97.84 million.

Operating Cash Flow	119.78M
Capital Expenditures	-21.95M
Free Cash Flow	97.84M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 12.01% and 7.57%.

Gross Margin	15.54%
Operating Margin	12.01%
Pretax Margin	10.16%
Profit Margin	7.57%
EBITDA Margin	15.97%
EBIT Margin	12.01%
FCF Margin	11.54%

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	58.39%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.33%
FCF Yield	17.27%

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a