Cash flow RTL Group S.A.

Stocks

RRTL

LU0061462528

Broadcasting

Market Closed - Xetra Other stock markets 16:35:14 15/06/2026 BST			After hours 20:59:28
32.15 ^EUR	-0.92%		32.00	-0.47%

06-08	European equities catch their breath following calls for de-escalation
05-21	Telekom awards World Cup highlights to numerous media partners	DP

537b98aa.x7byiQeF31w2UisDELfNwlil6Zvrq7JGa5iJAXH8Rxk.qI-_wU3AqR9BHGMxZd6j8GDgudWK0oszIfb7SRrNHnevgoL4ZMHpNFkqRA

Published financial data: RTL GROUP S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.64B	7.22B	6.23B	6.25B	6.02B
Total Revenues	6.64B	7.22B	6.23B	6.25B	6.02B
Cost of Goods Sold, Total	2.64B	3.05B	2.72B	2.87B	2.76B
Gross Profit	4B	4.17B	3.52B	3.39B	3.26B
Selling General & Admin Expenses, Total	189M	222M	213M	213M	190M
Stock-Based Compensation (IS)	6M	5M	4M	4M	5M
Depreciation & Amortization - (IS)	209M	240M	239M	283M	323M
Other Operating Expenses	2.5B	2.66B	2.47B	2.28B	2.49B
Other Operating Expenses, Total	2.91B	3.12B	2.93B	2.78B	3.01B
Operating Income	1.09B	1.05B	590M	606M	256M
Interest Expense, Total	-24M	-24M	-43M	-63M	-45M
Interest And Investment Income	5M	5M	13M	17M	12M
Net Interest Expenses	-19M	-19M	-30M	-46M	-33M
Income (Loss) On Equity Invest.	27M	14M	61M	46M	30M
Currency Exchange Gains (Loss)	-10M	-19M	-	-1M	1M
Other Non Operating Income (Expenses)	3M	-13M	23M	20M	-10M
EBT, Excl. Unusual Items	1.09B	1.01B	644M	625M	244M
Restructuring Charges	-28M	-23M	-	-21M	-
Merger & Related Restructuring Charges	-	-2M	-	-3M	-2M
Impairment of Goodwill	-19M	-46M	-43M	-54M	-98M
Gain (Loss) On Sale Of Investments	-113M	-113M	-25M	34M	8M
Gain (Loss) On Sale Of Assets	949M	107M	40M	-	43M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-9M	-1M	-
EBT, Incl. Unusual Items	1.88B	932M	607M	580M	195M
Income Tax Expense	427M	166M	124M	152M	123M
Earnings From Continuing Operations	1.45B	766M	483M	428M	72M
Earnings Of Discontinued Operations	-	-	115M	127M	956M
Net Income to Company	1.45B	766M	598M	555M	1.03B
Minority Interest	-153M	-93M	-131M	-95M	-49M
Net Income - (IS)	1.3B	673M	467M	460M	979M
Net Income to Common Incl Extra Items	1.3B	673M	467M	460M	979M
Net Income to Common Excl. Extra Items	1.3B	673M	352M	333M	23M
Per Share Items
Net EPS - Basic	8.41	4.35	3.02	2.97	6.36
Basic EPS - Continuing Operations	8.41	4.35	2.27	2.15	0.15
Basic Weighted Average Shares Outstanding	155M	155M	155M	155M	154M
Net EPS - Diluted	8.41	4.35	3.01	2.97	6.36
Diluted EPS - Continuing Operations	8.41	4.35	2.27	2.15	0.15
Diluted Weighted Average Shares Outstanding	155M	155M	155M	155M	154M
Normalized Basic EPS	3.42	3.47	1.75	1.91	0.67
Normalized Diluted EPS	3.42	3.47	1.75	1.91	0.67
Dividend Per Share	3.5	3.5	2.75	2.5	5.5
Payout Ratio	37.82	116.49	132.76	92.61	39.53
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	1.2B	1.18B	739M	712M	506M
EBITA	1.14B	1.12B	677M	696M	337M
EBIT	1.09B	1.05B	590M	606M	256M
EBITDAR	1.22B	1.22B	782M	756M	539M
Effective Tax Rate - (Ratio)	22.7	17.81	20.43	26.21	63.08
Total Current Taxes	421M	177M	113M	91M	121M
Total Deferred Taxes	6M	-11M	11M	61M	2M
Normalized Net Income	530M	538M	272M	296M	104M
Interest on Long-Term Debt	21.2M	21.2M	39M	10M	38M
Non-Cash Pension Expense	2M	5M	-1M	6M	6M
Supplemental Operating Expense Items
Marketing Expenses	161M	180M	164M	163M	151M
Selling and Marketing Expenses	161M	180M	164M	163M	151M
Net Rental Expense, Total	27M	38M	43M	44M	33M
Imputed Operating Lease Interest Expense	4.79M	7M	12.79M	16.62M	9.35M
Imputed Operating Lease Depreciation	22.21M	31M	30.21M	27.38M	23.65M
Maintenance & Repair Expenses, Total	125M	160M	150M	149M	148M
Stock-Based Comp., Other (Total)	6M	5M	4M	4M	5M
Total Stock-Based Compensation	6M	5M	4M	4M	5M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	547M	589M	575M	587M	457M
Short Term Investments	19M	6M	9M	3M	-
Trading Asset Securities, Total	274M	127M	101M	4M	-
Total Cash And Short Term Investments	840M	722M	685M	594M	457M
Accounts Receivable, Total	1.89B	1.64B	1.29B	1.54B	3.04B
Other Receivables	441M	159M	122M	195M	81M
Notes Receivable	3M	-	1M	-	-
Total Receivables	2.34B	1.79B	1.41B	1.74B	3.12B
Inventory	15M	18M	9M	9M	7M
Prepaid Expenses	80M	93M	102M	101M	-
Other Current Assets, Total	2.31B	2.11B	2.34B	2.39B	1.58B
Total Current Assets	5.58B	4.74B	4.55B	4.83B	5.16B
Gross Property Plant And Equipment	1.22B	1.28B	1.2B	1.26B	1.23B
Accumulated Depreciation	-672M	-670M	-669M	-682M	-690M
Net Property Plant And Equipment	547M	614M	527M	581M	539M
Long-term Investments	409M	414M	453M	429M	423M
Goodwill	3.04B	3.33B	3.15B	3.36B	3.37B
Other Intangibles, Total	479M	607M	574M	640M	732M
Accounts Receivable Long-Term	41M	46M	48M	59M	48M
Loans Receivable Long-Term	25M	13M	12M	10M	7M
Deferred Tax Assets Long-Term	322M	318M	302M	249M	184M
Other Long-Term Assets, Total	40M	53M	57M	73M	25M
Total Assets	10.49B	10.13B	9.67B	10.23B	10.49B
Liabilities
Accounts Payable, Total	1.69B	1.37B	1.25B	1.26B	1.19B
Accrued Expenses, Total	324M	470M	354M	347M	373M
Short-term Borrowings	17M	23M	58M	51M	-
Current Portion of Long-Term Debt	32M	524M	195M	315M	363M
Current Portion of Leases	59M	85M	76M	74M	68M
Current Income Taxes Payable	41M	24M	18M	10M	14M
Unearned Revenue Current, Total	457M	599M	502M	437M	438M
Other Current Liabilities	988M	582M	407M	782M	1.15B
Total Current Liabilities	3.6B	3.68B	2.86B	3.28B	3.6B
Long-Term Debt	635M	138M	689M	713M	436M
Long-Term Leases	273M	300M	225M	273M	248M
Unearned Revenue Non Current	2M	5M	7M	8M	10M
Pension & Other Post Retirement Benefits	287M	287M	318M	329M	319M
Deferred Tax Liability Non Current	54M	75M	69M	93M	90M
Other Non Current Liabilities	361M	439M	402M	345M	271M
Total Liabilities	5.22B	4.92B	4.57B	5.04B	4.97B
Common Stock, Total	192M	192M	192M	192M	192M
Retained Earnings	-	-	-	4.13B	4.72B
Treasury Stock	-	-	-	-	-130M
Comprehensive Income and Other	4.35B	4.23B	4.06B	-19M	-78M
Total Common Equity	4.54B	4.42B	4.25B	4.31B	4.7B
Minority Interest	734M	791M	850M	887M	815M
Total Equity	5.27B	5.21B	5.1B	5.19B	5.52B
Total Liabilities And Equity	10.49B	10.13B	9.67B	10.23B	10.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	155M	155M	155M	155M	151M
ECS Total Common Shares Outstanding	155M	155M	155M	155M	151M
Book Value / Share	29.33	28.58	27.46	27.83	31.06
Tangible Book Value	1.02B	488M	528M	303M	594M
Tangible Book Value Per Share	6.57	3.15	3.41	1.96	3.93
Total Debt	1.02B	1.07B	1.24B	1.43B	1.12B
Net Debt	176M	348M	558M	832M	658M
Debt Equivalent of Unfunded Proj. Benefit Obligation	168M	154M	162M	164M	153M
Debt Equivalent Oper. Leases	216M	304M	344M	352M	264M
Minority Interest, Total (Incl. Fin. Div)	734M	791M	850M	887M	815M
Equity Method Investments, Total	366M	376M	405M	386M	375M
Account Code - Inventory Valuation	3	3	3	3	3
Film Contract & Broadcasting Rights - Long-Term, Total	2.1B	2.15B	2.16B	2.26B	269M
Land - (BS)	386M	399M	394M	395M	388M
Machinery, Total	313M	298M	290M	298M	307M
Full Time Employees	17.65K	18.62K	17.73K	12.94K	11.93K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.3B	673M	467M	460M	979M
Depreciation & Amortization - CF	114M	134M	143M	93M	242M
Amortization of Goodwill and Intangible Assets - (CF)	46M	76M	87M	90M	81M
Depreciation & Amortization, Total	160M	210M	230M	183M	323M
Amortization of Deferred Charges, Total - (CF)	68M	76M	61M	100M	-
(Gain) Loss From Sale Of Asset	-949M	-107M	-40M	8M	-983M
(Gain) Loss on Sale of Investments - (CF)	115M	108M	25M	-34M	-8M
Asset Writedown & Restructuring Costs	16M	-33M	35M	74M	204M
Stock-Based Compensation (CF)	6M	5M	4M	4M	5M
Other Operating Activities, Total	213M	34M	71M	87M	79M
Change in Other Net Operating Assets	2M	-503M	-316M	-121M	-38M
Cash from Operations	932M	463M	537M	761M	561M
Capital Expenditure	-107M	-133M	-120M	-122M	-110M
Sale of Property, Plant, and Equipment	2M	1M	1M	8M	30M
Cash Acquisitions	-353M	53M	-44M	-208M	-123M
Divestitures	665M	194M	32M	1M	1.17B
Sale (Purchase) of Intangible assets	-88M	-68M	-57M	-52M	-116M
Investment in Marketable and Equity Securities, Total	-19M	57M	-6M	162M	-4M
Other Investing Activities, Total	-214M	554M	220M	89M	-458M
Cash from Investing	-114M	658M	26M	-122M	390M
Long-Term Debt Issued, Total	56M	35M	293M	191M	71M
Total Debt Issued	56M	35M	293M	191M	71M
Long-Term Debt Repaid, Total	-176M	-160M	-127M	-212M	-428M
Total Debt Repaid	-176M	-160M	-127M	-212M	-428M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-130M
Common Dividends Paid	-492M	-784M	-620M	-426M	-387M
Common & Preferred Stock Dividends Paid	-492M	-784M	-620M	-426M	-387M
Special Dividend Paid	-77M	-	-	-	-
Other Financing Activities, Total	-70M	-183M	-124M	-190M	-200M
Cash from Financing	-759M	-1.09B	-578M	-637M	-1.07B
Foreign Exchange Rate Adjustments	4M	-11M	-	9M	-7M
Miscellaneous Cash Flow Adjustments	-23M	-	-	-	-
Net Change in Cash	40M	18M	-15M	11M	-130M
Supplemental Items
Cash Interest Paid	26M	24M	34M	58M	51M
Cash Income Tax Paid (Refund)	437M	293M	162M	154M	160M
Levered Free Cash Flow	444M	1B	90.88M	389M	106M
Unlevered Free Cash Flow	459M	1.01B	118M	429M	134M
Change In Net Working Capital	262M	-271M	369M	63M	128M
Net Debt Issued / Repaid	-120M	-125M	166M	-21M	-357M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.97	6.32	3.72	3.81	1.54
Return on Total Capital	11.57	10.37	5.84	5.84	2.42
Return On Equity %	30.21	14.57	9.36	8.32	1.34
Return on Common Equity	31.56	15.02	8.12	7.78	0.51
Margin Analysis
Gross Profit Margin %	60.27	57.72	56.43	54.16	54.22
SG&A Margin	2.85	3.07	3.42	3.41	3.16
EBITDA Margin %	18.01	16.33	11.85	11.38	8.41
EBITA Margin %	17.13	15.53	10.86	11.13	5.6
EBIT Margin %	16.44	14.48	9.46	9.69	4.25
Income From Continuing Operations Margin %	21.91	10.6	7.75	6.84	1.2
Net Income Margin %	19.6	9.32	7.49	7.36	16.27
Net Avail. For Common Margin %	19.6	9.32	5.65	5.32	0.38
Normalized Net Income Margin	7.98	7.44	4.36	4.73	1.72
Levered Free Cash Flow Margin	6.69	13.84	1.46	6.23	1.76
Unlevered Free Cash Flow Margin	6.91	14.05	1.89	6.86	2.23
Asset Turnover
Asset Turnover	0.68	0.7	0.63	0.63	0.58
Fixed Assets Turnover	11.37	12.44	10.93	11.29	10.75
Receivables Turnover (Average Receivables)	4.01	4.09	4.27	4.42	2.31
Inventory Turnover (Average Inventory)	229.3	185.09	201.19	318.56	344.38
Short Term Liquidity
Current Ratio	1.55	1.29	1.59	1.47	1.43
Quick Ratio	0.88	0.68	0.73	0.71	0.99
Operating Cash Flow to Current Liabilities	0.26	0.13	0.19	0.23	0.16
Days Sales Outstanding (Average Receivables)	90.96	89.15	85.51	82.78	157.84
Days Outstanding Inventory (Average Inventory)	1.59	1.97	1.81	1.15	1.06
Average Days Payable Outstanding	226.88	169.25	176.3	160.21	162.68
Cash Conversion Cycle (Average Days)	-134.33	-78.12	-88.97	-76.28	-3.77
Long Term Solvency
Total Debt/Equity	19.27	20.53	24.37	27.46	20.22
Total Debt / Total Capital	16.16	17.03	19.6	21.54	16.82
LT Debt/Equity	17.22	8.4	17.92	18.99	12.4
Long-Term Debt / Total Capital	14.44	6.97	14.41	14.9	10.32
Total Liabilities / Total Assets	49.73	48.55	47.24	49.25	47.42
EBIT / Interest Expense	45.46	43.58	13.72	9.62	5.69
EBITDA / Interest Expense	52.12	52.33	19.07	12.52	12.87
(EBITDA - Capex) / Interest Expense	47.67	46.79	16.28	10.59	10.42
Total Debt / EBITDA	0.81	0.85	1.52	1.81	1.93
Net Debt / EBITDA	0.14	0.28	0.68	1.05	1.14
Total Debt / (EBITDA - Capex)	0.89	0.95	1.78	2.14	2.38
Net Debt / (EBITDA - Capex)	0.15	0.31	0.8	1.25	1.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.3	8.84	-5.39	0.32	-3.77
Gross Profit, 1 Yr. Growth %	3.31	4.25	-7.2	1.47	-3.66
EBITDA, 1 Yr. Growth %	28.77	-1.26	-25.8	-3.78	-35.79
EBITA, 1 Yr. Growth %	31.6	-1.32	-27.9	-3.47	-49.85
EBIT, 1 Yr. Growth %	33.86	-4.12	-31.63	-4.42	-56.01
Earnings From Cont. Operations, 1 Yr. Growth %	132.64	-47.32	-24.77	-11.39	-83.18
Net Income, 1 Yr. Growth %	164.43	-48.27	-30.61	-1.5	112.83
Normalized Net Income, 1 Yr. Growth %	39.3	1.53	-35.66	-1.13	-63.12
Diluted EPS Before Extra, 1 Yr. Growth %	162.73	-48.27	-36.02	-5.29	-93.05
Accounts Receivable, 1 Yr. Growth %	33.95	-13.67	-21.35	19.98	39.86
Inventory, 1 Yr. Growth %	87.5	20	-50	0	-22.22
Net Property, Plant and Equip., 1 Yr. Growth %	-11.77	12.25	-14.17	10.25	-7.23
Total Assets, 1 Yr. Growth %	15.63	-3.9	-4.75	5.85	2.49
Tangible Book Value, 1 Yr. Growth %	109.05	-49.22	9.54	-42.61	129.34
Common Equity, 1 Yr. Growth %	22.45	-2.56	-3.89	1.32	9.15
Cash From Operations, 1 Yr. Growth %	-0.11	-50.32	15.98	41.71	-26.28
Capital Expenditures, 1 Yr. Growth %	-9.32	24.3	-9.77	1.67	-9.84
Levered Free Cash Flow, 1 Yr. Growth %	-	125.23	-89.85	416.58	-71.18
Unlevered Free Cash Flow, 1 Yr. Growth %	2.27K	121.14	-87.07	319.32	-67.06
Dividend Per Share, 1 Yr. Growth %	40	0	-21.43	-9.09	120
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.11	9.57	-3.08	-2.58	-1.75
Gross Profit, 2 Yr. CAGR %	-3.72	3.78	-6.22	-5.48	-1.13
EBITDA, 2 Yr. CAGR %	0.46	12.76	-21.36	-15.45	-17.31
EBITA, 2 Yr. CAGR %	0.89	13.96	-22.84	-13.91	-31.63
EBIT, 2 Yr. CAGR %	0.65	13.29	-26.46	-16.2	-36.46
Earnings From Cont. Operations, 2 Yr. CAGR %	29.73	10.71	-42.36	-18.35	-61.39
Net Income, 2 Yr. CAGR %	31.36	16.96	-40.09	-17.33	44.79
Normalized Net Income, 2 Yr. CAGR %	-6.06	18.93	-28.39	-16.3	-41.17
Diluted EPS Before Extra, 2 Yr. CAGR %	30.86	16.58	-48.04	-22.15	-74.35
Accounts Receivable, 2 Yr. CAGR %	-1.19	7.53	-17.6	-2.85	53.62
Inventory, 2 Yr. CAGR %	7.42	50	-22.54	-29.29	-11.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.28	-0.49	-1.85	-2.72	1.13
Total Assets, 2 Yr. CAGR %	8.07	5.69	-4.24	0.41	4.16
Tangible Book Value, 2 Yr. CAGR %	212.56	0.21	-25.88	-20.71	6.07
Common Equity, 2 Yr. CAGR %	17.41	9.23	-3.23	-1.32	5.16
Cash From Operations, 2 Yr. CAGR %	-6.01	-29.56	-24.09	28.2	2.21
Capital Expenditures, 2 Yr. CAGR %	0	6.17	5.9	-4.22	-4.26
Levered Free Cash Flow, 2 Yr. CAGR %	-16.46	-	-54.75	-34.06	18.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.56	623.7	-49.34	-31.37	14.48
Dividend Per Share, 2 Yr. CAGR %	-	18.32	-11.36	-15.48	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.67	2.79	1.19	-1.96	-2.98
Gross Profit, 3 Yr. CAGR %	-2.63	-1.13	-3.15	-5.39	-4.88
EBITDA, 3 Yr. CAGR %	0.11	-0.11	-7.31	-15.85	-20.21
EBITA, 3 Yr. CAGR %	0.44	0.15	-7.81	-15.09	-28.94
EBIT, 3 Yr. CAGR %	0.4	-0.97	-10.21	-17.8	-33.31
Earnings From Cont. Operations, 3 Yr. CAGR %	22.81	-3.93	-8.23	-33.48	-51.78
Net Income, 3 Yr. CAGR %	24.88	-3.72	-1.72	-29.29	13.31
Normalized Net Income, 3 Yr. CAGR %	-3.19	-3.59	-10.61	-17.66	-37.4
Diluted EPS Before Extra, 3 Yr. CAGR %	24.56	-3.96	-10.82	-36.53	-65.21
Accounts Receivable, 3 Yr. CAGR %	1.49	-5.54	-3.11	-6.6	22.9
Inventory, 3 Yr. CAGR %	10.89	11.46	4	-15.66	-27.01
Net Property, Plant and Equip., 3 Yr. CAGR %	18.11	-4.05	-5.27	2.03	-4.25
Total Assets, 3 Yr. CAGR %	8.01	4.11	2.15	-0.99	1.1
Tangible Book Value, 3 Yr. CAGR %	85.57	67.42	2.8	-31.94	7.21
Common Equity, 3 Yr. CAGR %	14.2	10.34	4.67	-1.73	2.05
Cash From Operations, 3 Yr. CAGR %	2.2	-24.01	-16.82	-6.53	6.61
Capital Expenditures, 3 Yr. CAGR %	-4.02	7.52	0.56	4.47	-6.13
Levered Free Cash Flow, 3 Yr. CAGR %	-2.34	16.27	-	-4.27	-50.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.48	15.47	82.49	-2.24	-47.2
Dividend Per Share, 3 Yr. CAGR %	-4.35	-	3.23	-10.61	16.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.25	2.54	-0.85	-1.22	0
Gross Profit, 5 Yr. CAGR %	-0.52	-0.47	-4.08	-4.73	-3.36
EBITDA, 5 Yr. CAGR %	0.38	-0.34	-9.1	-9.67	-11.42
EBITA, 5 Yr. CAGR %	0.49	-0.12	-9.61	-9.03	-17.16
EBIT, 5 Yr. CAGR %	0.34	-0.75	-11.36	-10.86	-20.67
Earnings From Cont. Operations, 5 Yr. CAGR %	12.25	-1.76	-9.26	-13.11	-35.09
Net Income, 5 Yr. CAGR %	12.56	-1.85	-6.91	-9.41	14.75
Normalized Net Income, 5 Yr. CAGR %	-3.77	-2.46	-14.19	-13.2	-22.91
Diluted EPS Before Extra, 5 Yr. CAGR %	12.39	-1.99	-12.2	-15.22	-45.82
Accounts Receivable, 5 Yr. CAGR %	2.49	0.84	-6.63	-4.48	16.5
Inventory, 5 Yr. CAGR %	0	2.38	-3.93	-7.09	-2.64
Net Property, Plant and Equip., 5 Yr. CAGR %	13.53	11.77	9.68	-3.52	-2.76
Total Assets, 5 Yr. CAGR %	4.79	5.1	3.04	2.65	2.95
Tangible Book Value, 5 Yr. CAGR %	31.85	4.86	27.13	23.85	4.1
Common Equity, 5 Yr. CAGR %	8.08	8.32	6.88	5.52	4.87
Cash From Operations, 5 Yr. CAGR %	-3.37	-14.66	-9.26	-6.32	-9.67
Capital Expenditures, 5 Yr. CAGR %	-4.54	-1.71	-0.17	2.66	-1.39
Levered Free Cash Flow, 5 Yr. CAGR %	-5.76	5.02	-28.21	-9.35	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.54	4.98	-24.96	-8.24	47.22
Dividend Per Share, 5 Yr. CAGR %	-2.64	-2.64	-7.22	-	17.08