RGLXY Financials: RTL Group S.A. AI Analysis

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RGLXY Financial

RTL Group S.A.

$4.52

At close: Mar 24, 16:00:00 GMT-4

$4.52

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$4.52

Open

$3.91

Day's Range

$3.91 - $4.52

52 week range

$3.2 - $5.27

Volume

Avg.Volume

196

Dividend yield

EPS (TTM)

0.02

Market Cap

$6.9B

What is RTL Group SA?

RTL Group SA is an entertainment company, which engages in the operation of television channels and radio stations. The company is structured into six segments, including Media Group RTL Germany, Groupe MSix, FremantleMedia, RTL Netherlands, RTL Belgium and French Radio. The company owns television channels and radio stations in Germany, France, Belgium, the Netherlands, Luxembourg, Spain, Hungary and Croatia. Through its operating subsidiaries and radio stations the RTL Group SA is involved in television content production, television and radio broadcasting in formats such as talent and game shows, drama and daily soap operas, sport and news, among others. The company it invests in Canadian company BroadbandTV, and holds a majority stake. The company also operates through United Screens and the Website Girls.fr FremantleMedia holds 75% majority stake in 495 Productions.

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Income

Balance sheet

Cash flow

Annual

Quarterly

RGLXY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	6,018	6,018	6,254	6,234	6,589	6,637
Revenue Growth (YoY)	-4%	-4%	0%	-5%	-1%	10%
Cost of Revenue	2,607	2,607	3,335	3,212	3,371	3,267
Gross Profit	3,411	3,411	2,919	3,022	3,218	3,370
Selling, General & Admin	--	--	1,613	1,635	1,644	1,510
Research & Development	--	--	--	--	--	--
Operating Expenses	3,250	3,250	2,324	2,436	2,422	2,440
Other Non Operating Income (Expenses)	-23	-22	-29	-11	-33	-21
Pretax Income	195	195	580	607	772	1,881
Income Tax Expense	123	123	152	124	130	427
Net Income	979	979	460	467	673	1,301
Net Income Growth	112.99%	112.99%	-2%	-31%	-48%	164%
Shares Outstanding (Diluted)	153.15	153.95	154.74	154.74	154.74	154.74
Shares Change (YoY)	-1%	-1%	0%	0%	0%	1%
EPS (Diluted)	6.39	6.35	2.97	3.01	4.34	8.4
EPS Growth	114.99%	113.99%	-1%	-31%	-48%	162%
Free Cash Flow	335	335	587	360	262	714
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	56.67%	56.67%	46.67%	48.47%	48.83%	50.77%
Operating Margin	2.67%	2.67%	9.51%	9.4%	12.08%	14.01%
Profit Margin	16.26%	16.26%	7.35%	7.49%	10.21%	19.6%
Free Cash Flow Margin	5.56%	5.56%	9.38%	5.77%	3.97%	10.75%
EBITDA	484	484	878	834	1,082	1,158
EBITDA Margin	8.04%	8.04%	14.03%	13.37%	16.42%	17.44%
D&A For EBITDA	323	323	283	248	286	228
EBIT	161	161	595	586	796	930
EBIT Margin	2.67%	2.67%	9.51%	9.4%	12.08%	14.01%
Effective Tax Rate	63.07%	63.07%	26.2%	20.42%	16.83%	22.7%

Follow-Up Questions

What are RTL Group S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), RTL Group S.A. has a total asset of $0, Net profit of $979

What are the key financial ratios for RGLXY?

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RTL Group S.A.'s Current ratio is 0, has a Net margin is 16.26, sales per share of $39.09.

How is RTL Group S.A.'s revenue broken down by segment or geography?

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RTL Group S.A. largest revenue segment is RTL Deutschland, at a revenue of 2,600,000,000 in the most earnings release.For geography, Germany is the primary market for RTL Group S.A., at a revenue of 2,413,000,000.

Is RTL Group S.A. profitable?

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yes, according to the latest financial statements, RTL Group S.A. has a net profit of $979

Does RTL Group S.A. have any liabilities?

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no, RTL Group S.A. has liability of 0

How many outstanding shares for RTL Group S.A.?

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RTL Group S.A. has a total outstanding shares of 0

RTL Group S.A. (RGLXY) Financial

RGLXY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is RTL Group SA?

RGLXY Income

Follow-Up Questions

What are RTL Group S.A.'s key financial statements?

What are the key financial ratios for RGLXY?

How is RTL Group S.A.'s revenue broken down by segment or geography?

Is RTL Group S.A. profitable?

Does RTL Group S.A. have any liabilities?

How many outstanding shares for RTL Group S.A.?