Company Financials
RTL Group SA Financials
Euro
business
RTL Group SA Company Profile
Main Stock Listing
FSX: RRTU
Market Capitalization €5.62 Billion as of July 1, 2025
Market Cap History
Valuations Metrics as of Jul. 4, 2025
| Trailing PE | 15.45 |
| Forward PE | |
| Price to Sales TTM | €0.90 |
| Price to Book MRQ | €0.12 |
| Enterprise to Revenue | 0.37 |
| Enterprise to EBITDA | 3.24 |
Financial Reports as of Dec. 31, 2018
Financials
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2018-12-31 |
| Profit Margin | 7.36% |
| Operating Margin | 14.37% |
| Return on Assets TTM | 3.81% |
| Return on Equity TTM | 8.32% |
Income Statement
| Revenue TTM | €6,254,000,128 |
| Revenue per Share TTM | €4.04 |
| Quarterly Revenue Growth | -0.90% |
| Gross Profit TTM | €3,387,000,064 |
| EBITDA | €1,270,000,000 |
| Net Income to Common TTM | €333,000,000 |
| Diluted EPS TTM | €0.22 |
| Quarterly Earnings Growth YoY | -16.30% |
Balance Sheet
| Total Cash MRQ | €594,000,000 |
| Total Cash per Share MRQ | €3.84 |
| Total Debt MRQ | € |
| Total Debt to Equity MRQ | 27.46 |
| Current Ratio MRQ | 1.47 |
| Book Value per Share MRQ | €27.83 |
Cash Flow
| Operating Cash Flow TTM | €761,000,000 |
| Levered Free Cash Flow TTM | €389,375,008 |
RRTU Stock Info as of Jul. 4, 2025
Stock Statistics
| Shares Outstanding | 154,742,806 |
| Float Shares | 36,689,519 |
| Avg 10 Volume | 407 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 0.00% |
Stock Price Summary
| Beta | 0.78 |
| Fifty Two Week Low | €2.28 |
| Fifty Two Week High | €4.20 |
| Fifty Two Week Change | 21.77% |
| Day 50 MA | €2.97 |
| Day 200 MA | €2.87 |
Dividends and Splits
| Forward Annual Dividend Rate | €0.96 |
| Forward Annual Dividend Yield | 28.18% |
| Trailing Annual Dividend Rate | €0.24 |
| Trailing Annual Dividend Yield | 7.05% |
| Payout Ratio | 127.80% |
| Dividend Date | |
| Ex Dividend Date | 2025-05-12 |
| Last Split Factor | |
| Last Split Date |