1. Luxembourg Stocks

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    Communication Services

  3. •

    Broadcasting
RTL Group S.A.

RTL Group S.A.

RGLXY
RTL Group S.A.US flagOther OTC
4.00
USD
- -
- -
6.19BMarket Cap
RTL Group S.A.
RGLXY
(Other OTC)

Recent

price

4.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.64
3.75
3.9
3.79
3.78
3.93
4.06
4.15
4.24
4.33
3.92
4.29
4.26
4.03
4.04
3.91
4.24
Revenue per Share
0.48
0.45
0.39
0.57
0.42
0.51
0.47
0.48
0.44
0.49
0.32
0.84
0.43
0.3
0.3
0.64
0.44
Basic EPS, GAAP
0.59
0.55
0.48
0.62
0.49
0.49
0.55
0.51
0.42
0.56
0.49
0.48
0.17
0.23
0.38
0.22
0.42
Free Cash Flow per Basic Share
0.47
0.59
0.57
1.4
0.7
0.5
0.45
0.45
0.45
0.35
- -
0.37
0.56
0.45
0.33
0.31
0.45
Dividend per Share
- -
- -
- -
- -
- -
- -
0.13
0.13
0.13
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.13
Book Value per Share
1.66
1.37
1.21
0.38
0.08
0.1
0.12
0.04
0.21
0.33
0.73
1.1
0.79
0.86
0.73
0.9
0.21
Tangible Book Value per Share
1,536
1,536
1,536
1,536
1,536
1,536
1,536
1,535
1,535
1,536
1,536
1,547
1,547
1,547
1,547
1,540
1,535
Basic Weighted Avg Shares
5,591
5,765
5,998
5,824
5,808
6,029
6,237
6,373
6,505
6,651
6,017
6,637
6,589
6,234
6,254
6,018
6,505
Sales/Revenue/Turnover
18.98
18.91
17.52
18.72
18.99
18.58
18.26
18.5
17.14
16.18
13.06
16.03
12.7
9.53
10.06
4.32
17.17
Operating Margin (%)
196
175
185
189
206
202
218
230
224
256
263
228
240
248
283
323
224
Depreciation Expense
730
696
597
870
652
789
720
739
668
754
492
1,301
673
467
460
979
668
Net Income, GAAP
25.4
25.31
28.62
24.16
28.14
25.8
30.79
31.51
26.15
25.26
28.57
22.7
16.84
20.43
26.21
63.08
- -
Effective Tax Rate (%)
13.06
12.07
9.95
14.94
11.23
13.09
11.54
11.6
10.27
11.34
8.18
19.6
10.21
7.49
7.36
16.27
10.27
Profit Margin (%)
1,696
1,282
1,192
469
38
85
203
169
425
624
1,241
1,978
1,060
1,689
1,550
1,557
425
Working Capital
96
11
12
529
521
524
517
568
561
1,004
965
908
438
914
986
684
561
LT Debt
5,597
5,093
4,858
3,593
3,275
3,409
3,552
3,432
3,553
3,825
4,353
5,304
5,213
5,100
5,193
5,515
3,553
Total Equity
13.49
14.52
14.6
17.8
17.99
18.17
16.86
17.77
18.38
16.54
10.42
13.63
10.72
7.23
6.94
1.41
- -
Return on Invested Capital (%)
80.57
93.14
97.01
107.27
46.64
47.08
39.42
41.82
37.34
37.98
19.45
58.93
29.96
17.29
17.37
41.01
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
750
384.9
347.92
392.71
256.25
677.6
350.52
243.23
239.58
509.9
347.92
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
601
617
333
LT Borrowings
569
569
561
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
154
154
Market Capitalization
8,380
10,359
7,592

Working Capital

FRC

•

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
3,230
3,475
3,908
Cash, Cash Equivalents & STI
227
256
424
Accounts Receivable, Net
1,692
1,684
1,305
Inventories
20
16
11
Total Current Liabilities
3,180
3,356
3,483
Payables & Accruals
- -
- -
- -
ST Debt
601
617
333
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.18%
5.2%
6.2%
Free Cash Flow
-0.17%
-1.86%
-42.93%
Net Income, GAAP
15.93%
39.38%
112.83%
Sales/Revenue/Turnover
0.12%
0.15%
-3.77%
Total Cash Common Dividend
1,399.16%
2,824.58%
-8.33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6,234
2024
- -
- -
- -
- -
6,254
2025
- -
- -
- -
- -
6,018

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.3
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.64

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.45
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.31
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Business
RTL Group S.A. (RGLXY) operates as a leading European entertainment network, focusing on broadcasting free-to-air and pay television channels, content production, and digital video services. The company offers a diverse portfolio of television channels including RTL Television, VOX, Super RTL, and RTL II in Germany; M6, W9, and 6ter in France; RTL 4, RTL 5, and RTL 7 in the Netherlands; and RTL Belgium, along with international channels such as RTL CBS Vision and RTL Crime; it also provides audiovisual production through Fremantle, which produces global formats like Got Talent, Idols, and Family Feud; streaming platforms including RTL+, Videoland, and 6play; and digital services encompassing advertising sales, content distribution, and data analytics. RTL Group maintains operations across Europe, with key markets in Germany, France, the Netherlands, Belgium, and Hungary, and extends its reach through Fremantle's global production network in over 200 territories. Founded in 1931 and headquartered in Luxembourg, the company functions as the largest broadcaster in Europe by revenue and leads in digital video networks. In recent developments, RTL Group has expanded its streaming capabilities with investments in RTL+ and strategic content partnerships, while Fremantle secured major licensing deals for unscripted formats amid a 2024 focus on international co-productions and digital monetization enhancements.

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