RTL Group SA (0MNC) Financial Statements
RTL Group SA Financial Overview
RTL Group SA's market cap is currently $4.81B. The company's EPS TTM is $0.60; its P/E ratio is 51.94; and it has a dividend yield of 2.08%. RTL Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.02B | $ 6.25B | $ 6.23B | $ 6.59B | $ 6.64B |
| Gross Profit | $ 959.00M | $ 3.51B | $ 3.34B | $ 3.79B | $ 1.58B |
| Operating Income | $ 365.00M | $ 574.00M | $ 559.00M | $ 820.00M | $ 985.00M |
| EBITDA | $ 688.00M | $ 932.00M | $ 858.00M | $ 1.10B | $ 2.13B |
| Net Income | $ 979.00M | $ 460.00M | $ 467.00M | $ 673.00M | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 466.00M | $ 594.00M | $ 761.00M | $ 754.00M | $ 840.00M |
| Total Assets | $ 10.49B | $ 10.23B | $ 9.67B | $ 10.13B | $ 10.49B |
| Total Debt | $ 1.11B | $ 1.43B | $ 1.24B | $ 1.07B | $ 1.02B |
| Net Debt | $ 658.00M | $ 839.00M | $ 668.00M | $ 481.00M | $ 469.00M |
| Total Liabilities | $ 4.97B | $ 5.04B | $ 4.57B | $ 4.92B | $ 5.22B |
| Stockholders' Equity | $ 4.70B | $ 4.31B | $ 4.25B | $ 4.42B | $ 4.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 410.00M | $ 587.00M | $ 360.00M | $ 262.00M | $ 737.00M |
| Operating Cash Flow | $ 520.00M | $ 761.00M | $ 537.00M | $ 463.00M | $ 932.00M |
| Investing Cash Flow | $ 308.00M | $ -122.00M | $ 26.00M | $ 658.00M | $ -114.00M |
| Financing Cash Flow | $ -951.00M | $ -637.00M | $ -578.00M | $ -1.09B | $ -759.00M |
Currency in EUR