RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units operate in Europe, predominantly in Germany, France, and the Netherlands.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.39
Debt-to-Equity	0.47
Debt-to-EBITDA	1.99
Interest Coverage	11.05
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.57	Distress Grey Safe
Beneish M-Score	-2.75	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.9
	3-Year EBITDA Growth Rate	-8.5
	3-Year EPS without NRI Growth Rate	-8.6
	3-Year FCF Growth Rate	-22.1
	3-Year Book Growth Rate	4.7
	Future 3-5Y EPS without NRI Growth Rate	13.19
	Future 3-5Y Total Revenue Growth Rate	3.97

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.31
	Quick Ratio	1.31
	Cash Ratio	0.12
	Days Inventory	1.61
	Days Sales Outstanding	105.41
	Days Payable	233.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	4.9

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	57.94
	Operating Margin %	10.37
	Net Margin %	8.34
	FCF Margin %	7.41
	ROE %	13.02
	ROA %	5.33
	ROIC %	7.09
	ROC (Joel Greenblatt) %	37.18
	ROCE %	10.54
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.08
	Forward PE Ratio	13.8
	PE Ratio without NRI	9.99
	Shiller PE Ratio	4.46
	Price-to-Owner-Earnings	17.01
	PS Ratio	0.59
	PB Ratio	0.94
	Price-to-Free-Cash-Flow	8.02
	Price-to-Operating-Cash-Flow	5.87
	EV-to-EBIT	7.4
	EV-to-EBITDA	5.47
	EV-to-Revenue	0.81
	EV-to-FCF	11.06
	Price-to-Projected-FCF	0.4
	Price-to-Median-PS-Value	0.46
	Earnings Yield (Greenblatt) %	13.51
	FCF Yield %	12.47
	Forward Rate of Return (Yacktman) %	9.87

Financials

Annual Quarterly TTM

RGLXF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:RGLXF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

RTL Group SA Executives

Details

GF Value: $77.67

RGLXF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with RGLXF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	6,814.506
	EPS (TTM) ($)	3.685
	Beta	-0.05
	Volatility %	6.86
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	42.88
	12-1 Month Momentum %	0
	52-Week Range ($)	42.88 - 42.88
	Shares Outstanding (Mil)	154.74

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

RTL Group SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

RTL Group SA Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

RTL Group SA Frequently Asked Questions

What is RTL Group SA(RGLXF)'s stock price today?

The current price of RGLXF is $42.88. The 52 week high of RGLXF is $42.88 and 52 week low is $42.88.

When is next earnings date of RTL Group SA(RGLXF)?

The next earnings date of RTL Group SA(RGLXF) is .

Does RTL Group SA(RGLXF) pay dividends? If so, how much?

RTL Group SA(RGLXF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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