RCS MediaGroup S.p.A. (0QEJ) Ratios
RCS MediaGroup S.p.A. Ratios
GB:0QEJ's free cash flow for Q2 2026 was $47.50M. For the 2026 fiscal year, GB:0QEJ's free cash flow was decreased by $-11.50M and operating cash flow was $59.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.95 | 0.85 | 0.81 | 0.90 |
| Quick Ratio | 0.93 | 0.90 | 0.79 | 0.73 | 0.85 |
| Cash Ratio | 0.14 | 0.16 | 0.05 | 0.06 | 0.18 |
| Solvency Ratio | 0.20 | 0.19 | 0.19 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.27 | 0.29 | 0.27 | 0.24 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 3.02 | 2.86 | 46.65 | 3.49 | 4.24 |
| Net Current Asset Value | $ -217.30M | $ -262.60M | $ -294.00M | $ -337.94M | $ -320.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.17 | 0.13 | 0.19 | 0.21 |
| Debt-to-Equity Ratio | 0.32 | 0.42 | 0.31 | 0.51 | 0.59 |
| Debt-to-Capital Ratio | 0.24 | 0.30 | 0.24 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 |
| Financial Leverage Ratio | 2.18 | 2.40 | 2.42 | 2.68 | 2.85 |
| Debt Service Coverage Ratio | 2.92 | 2.63 | 8.53 | 3.10 | 3.14 |
| Interest Coverage Ratio | 7.39 | 5.17 | 6.55 | 6.66 | 9.14 |
| Debt to Market Cap | 0.11 | 0.16 | 0.08 | 0.16 | 0.12 |
| Interest Debt Per Share | 0.32 | 0.38 | 0.28 | 0.41 | 0.44 |
| Net Debt to EBITDA | 0.72 | 0.87 | 0.82 | 1.48 | 0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.15% | 39.89% | 43.33% | 41.03% | 44.62% |
| EBIT Margin | 11.29% | 11.45% | 10.05% | 8.07% | 12.43% |
| EBITDA Margin | 17.94% | 17.96% | 16.47% | 14.09% | 18.09% |
| Operating Profit Margin | 11.16% | 6.69% | 9.81% | 7.88% | 11.34% |
| Pretax Profit Margin | 9.78% | 10.16% | 8.53% | 6.52% | 10.94% |
| Net Profit Margin | 7.00% | 7.57% | 6.88% | 5.93% | 8.56% |
| Continuous Operations Profit Margin | 7.00% | 7.58% | 6.91% | 5.94% | 8.56% |
| Net Income Per EBT | 71.56% | 74.52% | 80.74% | 90.93% | 78.19% |
| EBT Per EBIT | 87.60% | 151.82% | 86.95% | 82.73% | 96.46% |
| Return on Assets (ROA) | 5.50% | 5.85% | 5.67% | 4.78% | 6.90% |
| Return on Equity (ROE) | 11.97% | 14.05% | 13.74% | 12.84% | 19.68% |
| Return on Capital Employed (ROCE) | 13.03% | 7.96% | 12.33% | 10.16% | 14.80% |
| Return on Invested Capital (ROIC) | 8.94% | 5.63% | 9.62% | 8.59% | 10.64% |
| Return on Tangible Assets | 8.70% | 9.01% | 9.07% | 7.43% | 10.66% |
| Earnings Yield | 11.23% | 13.49% | 14.87% | 14.43% | 15.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.03 | 3.78 | 3.35 | 3.36 | 3.66 |
| Payables Turnover | 2.28 | 2.34 | 2.79 | 2.21 | 2.46 |
| Inventory Turnover | 22.44 | 27.05 | 24.69 | 15.62 | 26.93 |
| Fixed Asset Turnover | 4.11 | 3.82 | 3.89 | 3.65 | 4.32 |
| Asset Turnover | 0.79 | 0.77 | 0.82 | 0.81 | 0.81 |
| Working Capital Turnover Ratio | -67.04 | -23.17 | -12.98 | -14.48 | -13.59 |
| Cash Conversion Cycle | -53.41 | -46.07 | -7.30 | -33.55 | -34.96 |
| Days of Sales Outstanding | 90.54 | 96.55 | 108.84 | 108.55 | 99.64 |
| Days of Inventory Outstanding | 16.26 | 13.49 | 14.78 | 23.37 | 13.55 |
| Days of Payables Outstanding | 160.21 | 156.11 | 130.92 | 165.47 | 148.15 |
| Operating Cycle | 106.81 | 110.04 | 123.62 | 131.92 | 113.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.21 | 0.18 | 0.18 | 0.26 |
| Free Cash Flow Per Share | 0.13 | 0.17 | 0.14 | 0.03 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.86 | 1.72 | 0.84 | 4.02 |
| Capital Expenditure Coverage Ratio | 3.70 | 5.04 | 4.02 | 1.17 | 7.48 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.58 | 0.72 | 0.47 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.11 | 0.11 | 0.16 |
| Free Cash Flow Yield | 13.04% | 18.63% | 18.28% | 3.86% | 25.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.95 | 7.40 | 6.73 | 6.93 | 6.32 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.56 | 0.46 | 0.41 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.04 | 0.92 | 0.89 | 1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.67 | 5.37 | 5.47 | 25.91 | 3.92 |
| Price-to-Operating Cash Flow Ratio | 5.60 | 4.30 | 4.11 | 3.72 | 3.40 |
| Price-to-Earnings Growth (PEG) Ratio | -1.07 | 0.81 | 0.49 | -0.22 | 0.05 |
| Enterprise Value Multiple | 4.19 | 3.99 | 3.63 | 4.39 | 3.94 |
| Enterprise Value | 592.11M | 586.74M | 495.18M | 523.27M | 602.99M |
| EV to EBITDA | 4.19 | 3.99 | 3.63 | 4.39 | 3.94 |
| EV to Sales | 0.75 | 0.72 | 0.60 | 0.62 | 0.71 |
| EV to Free Cash Flow | 9.25 | 6.85 | 7.06 | 39.05 | 5.17 |
| EV to Operating Cash Flow | 6.75 | 5.49 | 5.31 | 5.60 | 4.48 |
| Tangible Book Value Per Share | 0.19 | 0.14 | 0.08 | 0.04 | 0.00 |
| Shareholders’ Equity Per Share | 0.92 | 0.85 | 0.80 | 0.75 | 0.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.19 | 0.09 | 0.22 |
| Revenue Per Share | 1.58 | 1.58 | 1.60 | 1.63 | 1.64 |
| Net Income Per Share | 0.11 | 0.12 | 0.11 | 0.10 | 0.14 |
| Tax Burden | 0.72 | 0.75 | 0.81 | 0.91 | 0.78 |
| Interest Burden | 0.87 | 0.89 | 0.85 | 0.81 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.33 | 0.01 | 0.02 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.60 | 1.72 | 1.32 | 1.70 | 1.45 |
Currency in EUR