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RCS MediaGroup S.p.A. (GB:0QEJ)
LSE:0QEJ
UK Market
0QEJ
RCS MediaGroup S.p.A.
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RCS MediaGroup S.p.A. (0QEJ) Financial Statements

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RCS MediaGroup S.p.A. Financial Overview

RCS MediaGroup S.p.A.'s market cap is currently €501.86M. The company's EPS TTM is €0.037; its P/E ratio is 9.38; and it has a dividend yield of 8.14%. RCS MediaGroup S.p.A. is scheduled to report earnings on April 1, 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€ 787.70M€ 819.20M€ 828.00M€ 845.00M€ 846.20M
Gross Profit€ 97.40M€ 326.80M€ 358.80M€ 346.70M€ 377.60M
Operating Income€ 89.80M€ 92.60M€ 81.20M€ 66.60M€ 96.00M
EBITDA€ 142.00M€ 148.10M€ 136.40M€ 119.10M€ 153.10M
Net Income€ 54.80M€ 62.00M€ 57.00M€ 50.10M€ 72.40M
Balance Sheet
Cash & Short-Term Investments€ 0.00€ 58.20M€ 18.20M€ 23.50M€ 72.90M
Total Assets€ 926.40M€ 1.06B€ 1.00B€ 1.05B€ 1.05B
Total Debt€ 146.70M€ 185.40M€ 130.00M€ 199.60M€ 218.00M
Net Debt€ 146.70M€ 76.80M€ 111.80M€ 119.30M€ 88.70M
Total Liabilities€ 463.50M€ 616.10M€ 587.70M€ 655.00M€ 678.60M
Stockholders' Equity€ 462.90M€ 441.40M€ 414.90M€ 390.10M€ 367.90M
Cash Flow
Free Cash Flow€ 64.00M€ 94.50M€ 70.10M€ 13.40M€ 116.70M
Operating Cash Flow€ 87.70M€ 115.70M€ 93.30M€ 93.40M€ 134.70M
Investing Cash Flow€ -22.80M€ -20.00M€ -21.50M€ -80.70M€ -5.90M
Financing Cash Flow€ -77.50M€ -54.10M€ -79.10M€ -62.10M€ -106.10M
Currency in EUR

RCS MediaGroup S.p.A. Earnings and Revenue History

Income Statement >

RCS MediaGroup S.p.A. Debt to Assets

Balance Sheet >

RCS MediaGroup S.p.A. Cash Flow

Cash Flow >

RCS MediaGroup S.p.A. Forecast EPS vs Actual EPS

Earnings >