RTL Group SA(DE:RRTL)
€32.60-0.50 (-1.51%)
DE:RRTL
RTL Group SA financials statements
€32.60
At close:-0.50 (-1.51%)
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RTL Group SA (RRTL) Ratios
29 Followers
RTL Group SA Ratios
DE:RRTL's free cash flow for Q2 2026 was €-38.00M. For the 2026 fiscal year, DE:RRTL's free cash flow was decreased by €-25.50M and operating cash flow was €-12.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 1.47 | 1.59 | 1.29 | 1.55 |
| Quick Ratio | 0.99 | 1.47 | 1.59 | 1.28 | 1.54 |
| Cash Ratio | 0.13 | 0.18 | 0.20 | 0.16 | 0.15 |
| Solvency Ratio | 0.26 | 0.15 | 0.15 | 0.18 | 0.29 |
| Operating Cash Flow Ratio | 0.14 | 0.23 | 0.19 | 0.13 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 2.08 | 2.12 | 0.85 | 19.02 |
| Net Current Asset Value | € 183.00M | € -211.00M | € -21.00M | € -179.00M | € 366.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.13 | 0.11 | 0.10 |
| Debt-to-Equity Ratio | 0.24 | 0.33 | 0.29 | 0.24 | 0.22 |
| Debt-to-Capital Ratio | 0.19 | 0.25 | 0.23 | 0.19 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.14 | 0.14 | 0.03 | 0.12 |
| Financial Leverage Ratio | 2.23 | 2.38 | 2.27 | 2.29 | 2.31 |
| Debt Service Coverage Ratio | 1.25 | 1.70 | 2.29 | 1.59 | 17.91 |
| Interest Coverage Ratio | 4.10 | 6.17 | 8.73 | 14.14 | 40.85 |
| Debt to Market Cap | 0.15 | 0.26 | 0.17 | 0.11 | 0.09 |
| Interest Debt Per Share | 7.82 | 9.82 | 8.45 | 7.29 | 6.86 |
| Net Debt to EBITDA | 0.96 | 0.90 | 0.79 | 0.44 | 0.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.94% | 56.17% | 53.55% | 57.54% | 61.79% |
| EBIT Margin | 6.07% | 10.38% | 9.79% | 13.10% | 28.72% |
| EBITDA Margin | 11.43% | 14.90% | 13.62% | 16.60% | 32.06% |
| Operating Profit Margin | 6.07% | 9.18% | 8.97% | 12.44% | 28.31% |
| Pretax Profit Margin | 3.24% | 9.27% | 9.74% | 11.72% | 28.34% |
| Net Profit Margin | 16.27% | 7.36% | 7.49% | 10.21% | 19.60% |
| Continuous Operations Profit Margin | 1.20% | 6.84% | 7.75% | 9.74% | 21.91% |
| Net Income Per EBT | 502.05% | 79.31% | 76.94% | 87.18% | 69.17% |
| EBT Per EBIT | 53.42% | 101.05% | 108.59% | 94.15% | 100.11% |
| Return on Assets (ROA) | 9.33% | 4.50% | 4.83% | 6.64% | 12.40% |
| Return on Equity (ROE) | 20.83% | 10.68% | 10.99% | 15.22% | 28.67% |
| Return on Capital Employed (ROCE) | 5.30% | 8.25% | 8.21% | 12.70% | 27.30% |
| Return on Invested Capital (ROIC) | 1.84% | 5.73% | 6.23% | 9.62% | 20.77% |
| Return on Tangible Assets | 15.39% | 7.46% | 7.92% | 10.92% | 18.76% |
| Earnings Yield | 18.46% | 11.13% | 8.46% | 11.03% | 18.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.98 | 3.73 | 4.42 | 3.67 | 3.00 |
| Payables Turnover | 1.98 | 2.19 | 2.34 | 2.13 | 1.74 |
| Inventory Turnover | 3.20 | 304.56 | 321.78 | 160.78 | 169.07 |
| Fixed Asset Turnover | 11.17 | 10.76 | 11.83 | 10.73 | 12.13 |
| Asset Turnover | 0.57 | 0.61 | 0.64 | 0.65 | 0.63 |
| Working Capital Turnover Ratio | 3.87 | 3.86 | 4.53 | 4.33 | 3.84 |
| Cash Conversion Cycle | 114.24 | -67.51 | -72.16 | -69.88 | -86.24 |
| Days of Sales Outstanding | 184.08 | 97.87 | 82.61 | 99.38 | 121.59 |
| Days of Inventory Outstanding | 114.21 | 1.20 | 1.13 | 2.27 | 2.16 |
| Days of Payables Outstanding | 184.05 | 166.59 | 155.91 | 171.53 | 209.99 |
| Operating Cycle | 298.29 | 99.07 | 83.75 | 101.65 | 123.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.38 | 4.92 | 3.47 | 2.99 | 6.02 |
| Free Cash Flow Per Share | 2.66 | 3.79 | 2.33 | 1.69 | 4.76 |
| Dividend Paid and CapEx Coverage Ratio | 0.89 | 1.10 | 0.62 | 0.44 | 1.22 |
| Capital Expenditure Coverage Ratio | 4.73 | 4.37 | 3.03 | 2.30 | 4.78 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.53 | 0.43 | 0.43 | 0.92 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.12 | 0.09 | 0.07 | 0.14 |
| Free Cash Flow Yield | 7.73% | 14.21% | 6.52% | 4.29% | 10.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.42 | 8.99 | 11.82 | 9.07 | 5.55 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.66 | 0.89 | 0.93 | 1.09 |
| Price-to-Book (P/B) Ratio | 1.13 | 0.96 | 1.30 | 1.38 | 1.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.94 | 7.04 | 15.34 | 23.29 | 9.79 |
| Price-to-Operating Cash Flow Ratio | 10.20 | 5.43 | 10.28 | 13.18 | 7.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -5.43 | -0.39 | -0.19 | 0.03 |
| Enterprise Value Multiple | 8.67 | 5.33 | 7.29 | 6.02 | 3.61 |
| Enterprise Value | 5.96B | 4.97B | 6.19B | 6.58B | 7.68B |
| EV to EBITDA | 8.67 | 5.33 | 7.29 | 6.02 | 3.61 |
| EV to Sales | 0.99 | 0.79 | 0.99 | 1.00 | 1.16 |
| EV to Free Cash Flow | 14.54 | 8.47 | 17.19 | 25.13 | 10.42 |
| EV to Operating Cash Flow | 11.46 | 6.53 | 11.53 | 14.22 | 8.24 |
| Tangible Book Value Per Share | 9.02 | 7.26 | 8.58 | 8.03 | 11.10 |
| Shareholders’ Equity Per Share | 30.53 | 27.83 | 27.46 | 28.58 | 29.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.63 | 0.26 | 0.20 | 0.17 | 0.23 |
| Revenue Per Share | 39.09 | 40.42 | 40.29 | 42.58 | 42.89 |
| Net Income Per Share | 6.36 | 2.97 | 3.02 | 4.35 | 8.41 |
| Tax Burden | 5.02 | 0.79 | 0.77 | 0.87 | 0.69 |
| Interest Burden | 0.53 | 0.89 | 1.00 | 0.89 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 22.61 | 1.02 | 0.71 | 0.50 | 0.50 |
Currency in EUR
