tiprankstipranks
RCS MediaGroup S.p.A. (IT:RCS)
:RCS
Italy Market
RCS
RCS MediaGroup S.p.A.
RESEARCH TOOLSreports
Want to see IT:RCS full AI Analyst Report?

RCS MediaGroup S.p.A. (RCS) Financial Statements

6 Followers

RCS MediaGroup S.p.A. Financial Overview

RCS MediaGroup S.p.A.'s market cap is currently €483.75M. The company's EPS TTM is €0.11; its P/E ratio is 8.88; and it has a dividend yield of 7.48%. RCS MediaGroup S.p.A. is scheduled to report earnings on July 30, 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€ 363.50M€ 326.80M€ 323.50M€ 340.60M€ 366.90M
Operating Income€ 87.90M€ 54.80M€ 49.20M€ 35.30M€ 68.50M
EBITDA€ 143.00M€ 147.10M€ 136.20M€ 116.00M€ 151.00M
Net Income€ 55.10M€ 62.00M€ 57.00M€ 50.10M€ 72.40M
Balance Sheet
Cash & Short-Term Investments€ 45.30M€ 58.10M€ 19.10M€ 24.50M€ 72.90M
Total Assets€ 1.00B€ 1.06B€ 1.00B€ 1.05B€ 1.05B
Total Debt€ 146.70M€ 185.40M€ 170.50M€ 199.60M€ 217.60M
Net Debt€ 101.40M€ 127.30M€ 152.30M€ 176.10M€ 144.70M
Total Liabilities€ 539.20M€ 616.10M€ 587.70M€ 655.00M€ 678.60M
Stockholders' Equity€ 460.20M€ 441.30M€ 414.90M€ 390.10M€ 367.90M
Cash Flow
Free Cash Flow€ 64.00M€ 85.60M€ 61.10M€ 5.00M€ 108.40M
Operating Cash Flow€ 87.70M€ 106.80M€ 84.30M€ 85.00M€ 126.40M
Investing Cash Flow€ -22.80M€ -20.00M€ -21.50M€ -80.70M€ -5.90M
Financing Cash Flow€ -77.50M€ -45.20M€ -70.10M€ -53.70M€ -97.80M
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 >