RTL Group SA's market cap is currently €4.37B. The company's EPS TTM is €3.386; its P/E ratio is 8.37; and it has a dividend yield of 7.95%. RTL Group SA is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 6.23B	€ 7.22B	€ 6.64B	€ 6.02B	€ 6.65B
Gross Profit	€ 3.52B	€ 4.33B	€ 4.10B	€ 3.90B	€ 4.35B
Operating Income	€ 559.00M	€ 978.00M	€ 1.06B	€ 933.00M	€ 1.15B
EBITDA	€ 849.00M	€ 1.05B	€ 2.13B	€ 1.12B	€ 1.38B
Net Income	€ 467.00M	€ 673.00M	€ 1.30B	€ 492.00M	€ 754.00M
Balance Sheet
Cash & Short-Term Investments	€ 761.00M	€ 589.00M	€ 1.63B	€ 1.00B	€ 406.00M
Total Assets	€ 9.67B	€ 10.13B	€ 10.49B	€ 9.07B	€ 8.96B
Total Debt	€ 1.24B	€ 1.07B	€ 1.02B	€ 1.15B	€ 1.22B
Net Debt	€ 668.00M	€ 481.00M	€ 469.00M	€ 713.00M	€ 843.00M
Total Liabilities	€ 4.57B	€ 4.92B	€ 5.22B	€ 4.72B	€ 5.13B
Stockholders' Equity	€ 4.25B	€ 4.42B	€ 4.54B	€ 3.71B	€ 3.29B
Cash Flow
Free Cash Flow	€ 360.00M	€ 262.00M	€ 737.00M	€ 755.00M	€ 861.00M
Operating Cash Flow	€ 537.00M	€ 463.00M	€ 932.00M	€ 933.00M	€ 1.08B
Investing Cash Flow	€ 26.00M	€ 658.00M	€ -114.00M	€ -612.00M	€ -355.00M
Financing Cash Flow	€ -578.00M	€ -1.09B	€ -759.00M	€ -174.00M	€ -771.00M

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

Earnings >

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