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RTL Group SA (DE:RRTL)
XETRA:RRTL
Germany Market
RRTL
RTL Group SA
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RTL Group SA (RRTL) Financial Statements

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RTL Group SA Financial Overview

RTL Group SA's market cap is currently €4.62B. The company's EPS TTM is €1.56; its P/E ratio is ―; and it has a dividend yield of 6.31%. RTL Group SA is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.02B€ 6.25B€ 6.23B€ 6.59B€ 6.64B
Gross Profit€ 155.00M€ 3.51B€ 3.34B€ 3.79B€ 4.10B
Operating Income€ 259.00M€ 574.00M€ 559.00M€ 820.00M€ 1.88B
EBITDA€ 582.00M€ 932.00M€ 849.00M€ 1.09B€ 2.13B
Net Income€ 979.00M€ 460.00M€ 467.00M€ 673.00M€ 1.30B
Balance Sheet
Cash & Short-Term Investments€ 457.00M€ 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

RTL Group SA Earnings and Revenue History

Income Statement >

RTL Group SA Debt to Assets

Balance Sheet >

RTL Group SA Cash Flow

Cash Flow >

RTL Group SA Forecast EPS vs Actual EPS

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Earnings >