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STOCKS

RTL Group SA (DE:RRTL)

XETRA:RRTL

RRTL

RTL Group SA

RESEARCH TOOLSreports

RTL Group SA (RRTL) Ratios

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30 Followers

RTL Group SA Ratios

DE:RRTL's free cash flow for Q2 2025 was €0.55. For the 2025 fiscal year, DE:RRTL's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.24	1.43	1.47	1.59	1.29
Quick Ratio	1.24	0.99	1.47	1.59	1.28
Cash Ratio	0.10	0.13	0.18	0.20	0.16
Solvency Ratio	0.11	0.26	0.15	0.15	0.18
Operating Cash Flow Ratio	0.22	0.14	0.23	0.19	0.13
Short-Term Operating Cash Flow Coverage	0.84	1.21	2.08	2.12	0.85
Net Current Asset Value	€ -614.00M	€ 183.00M	€ -211.00M	€ -21.00M	€ -179.00M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.11	0.14	0.13	0.11
Debt-to-Equity Ratio	0.45	0.24	0.33	0.29	0.24
Debt-to-Capital Ratio	0.31	0.19	0.25	0.23	0.19
Long-Term Debt-to-Capital Ratio	0.11	0.08	0.14	0.14	0.03
Financial Leverage Ratio	2.49	2.23	2.38	2.27	2.29
Debt Service Coverage Ratio	0.63	0.88	1.70	2.29	1.59
Interest Coverage Ratio	10.06	2.91	6.17	8.73	14.14
Debt to Market Cap	0.25	0.16	0.26	0.17	0.11
Interest Debt Per Share	8.16	7.82	9.82	8.45	7.29
Net Debt to EBITDA	1.79	1.13	0.90	0.79	0.44
Profitability Margins
Gross Profit Margin	54.84%	2.58%	56.17%	53.55%	57.54%
EBIT Margin	8.99%	4.30%	10.38%	9.79%	13.10%
EBITDA Margin	12.34%	9.67%	14.90%	13.62%	16.60%
Operating Profit Margin	7.67%	4.30%	9.18%	8.97%	12.44%
Pretax Profit Margin	7.71%	3.24%	9.27%	9.74%	11.72%
Net Profit Margin	5.83%	16.27%	7.36%	7.49%	10.21%
Continuous Operations Profit Margin	5.26%	1.20%	6.84%	7.75%	9.74%
Net Income Per EBT	75.58%	502.05%	79.31%	76.94%	87.18%
EBT Per EBIT	100.42%	75.29%	101.05%	108.59%	94.15%
Return on Assets (ROA)	3.70%	9.33%	4.50%	4.83%	6.64%
Return on Equity (ROE)	8.76%	20.83%	10.68%	10.99%	15.22%
Return on Capital Employed (ROCE)	7.66%	3.76%	8.25%	8.21%	12.70%
Return on Invested Capital (ROIC)	4.50%	1.31%	5.73%	6.23%	9.62%
Return on Tangible Assets	6.32%	15.39%	7.46%	7.92%	10.92%
Earnings Yield	4.52%	18.46%	11.13%	8.46%	11.03%
Efficiency Ratios
Receivables Turnover	3.44	74.30	3.73	4.42	3.67
Payables Turnover	1.66	2.30	2.19	2.34	2.13
Inventory Turnover	231.92	3.70	304.56	321.78	160.78
Fixed Asset Turnover	11.35	11.17	10.76	11.83	10.73
Asset Turnover	0.64	0.57	0.61	0.64	0.65
Working Capital Turnover Ratio	7.24	3.87	3.86	4.53	4.33
Cash Conversion Cycle	-112.55	-55.35	-67.51	-72.16	-69.88
Days of Sales Outstanding	105.95	4.91	97.87	82.61	99.38
Days of Inventory Outstanding	1.57	98.55	1.20	1.13	2.27
Days of Payables Outstanding	220.08	158.81	166.59	155.91	171.53
Operating Cycle	107.53	103.46	99.07	83.75	101.65
Cash Flow Ratios
Operating Cash Flow Per Share	3.56	3.38	4.92	3.47	2.99
Free Cash Flow Per Share	3.04	2.66	3.79	2.33	1.69
CapEx Per Share	0.52	0.71	1.12	1.14	1.30
Free Cash Flow to Operating Cash Flow	0.85	0.79	0.77	0.67	0.57
Dividend Paid and CapEx Coverage Ratio	1.56	0.89	1.10	0.62	0.44
Capital Expenditure Coverage Ratio	6.82	4.73	4.37	3.03	2.30
Operating Cash Flow Coverage Ratio	0.45	0.47	0.53	0.43	0.43
Operating Cash Flow to Sales Ratio	0.13	0.09	0.12	0.09	0.07
Free Cash Flow Yield	11.77%	7.73%	14.21%	6.52%	4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.11	5.42	8.98	11.82	9.07
Price-to-Sales (P/S) Ratio	0.91	0.88	0.66	0.89	0.93
Price-to-Book (P/B) Ratio	2.04	1.13	0.96	1.30	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	8.50	12.94	7.04	15.34	23.29
Price-to-Operating Cash Flow Ratio	10.21	10.20	5.43	10.28	13.18
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.05	-5.43	-0.39	-0.19
Price-to-Fair Value	2.04	1.13	0.96	1.30	1.38
Enterprise Value Multiple	9.20	10.24	5.33	7.29	6.02
Enterprise Value	7.00B	5.96B	4.97B	6.19B	6.58B
EV to EBITDA	9.20	10.24	5.33	7.29	6.02
EV to Sales	1.14	0.99	0.79	0.99	1.00
EV to Free Cash Flow	10.55	14.54	8.47	17.19	25.13
EV to Operating Cash Flow	9.01	11.46	6.53	11.53	14.22
Tangible Book Value Per Share	3.19	9.02	7.26	8.58	8.03
Shareholders’ Equity Per Share	17.83	30.53	27.83	27.46	28.58
Tax and Other Ratios
Effective Tax Rate	0.32	0.63	0.26	0.20	0.17
Revenue Per Share	28.26	39.09	40.42	40.29	42.58
Net Income Per Share	1.65	6.36	2.97	3.02	4.35
Tax Burden	0.76	5.02	0.79	0.77	0.87
Interest Burden	0.86	0.75	0.89	1.00	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.16	22.61	1.02	0.71	0.50

Currency in EUR