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RCS MediaGroup S.p.A. (IT:RCS)
:RCS
Italy Market
RCS
RCS MediaGroup S.p.A.
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RCS MediaGroup S.p.A. (RCS) Ratios

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RCS MediaGroup S.p.A. Ratios

IT:RCS's free cash flow for Q4 2025 was €0.47. For the 2025 fiscal year, IT:RCS's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.98 0.98 0.95 0.85 0.81
Quick Ratio
 0.93 0.93 0.90 0.79 0.73
Cash Ratio
 0.14 0.14 0.16 0.05 0.06
Solvency Ratio
 0.20 0.20 0.19 0.19 0.15
Operating Cash Flow Ratio
 0.27 0.27 0.29 0.27 0.24
Short-Term Operating Cash Flow Coverage
 3.02 3.02 2.86 46.65 3.49
Net Current Asset Value
€ -217.30M€ -217.30M€ -262.60M€ -294.00M€ -337.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.17 0.13 0.19
Debt-to-Equity Ratio
 0.32 0.32 0.42 0.31 0.51
Debt-to-Capital Ratio
 0.24 0.24 0.30 0.24 0.34
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.07 0.07 0.07
Financial Leverage Ratio
 2.18 2.18 2.40 2.42 2.68
Debt Service Coverage Ratio
 2.94 2.94 2.63 8.53 3.10
Interest Coverage Ratio
 7.39 7.39 5.17 6.55 6.66
Debt to Market Cap
 0.11 0.11 0.16 0.08 0.16
Interest Debt Per Share
 0.32 0.32 0.38 0.28 0.41
Net Debt to EBITDA
 0.71 0.71 0.87 0.82 1.48
Profitability Margins
Gross Profit Margin
46.15%46.15%39.89%43.33%41.03%
EBIT Margin
11.16%11.16%11.45%10.05%8.07%
EBITDA Margin
18.03%18.03%17.96%16.47%14.09%
Operating Profit Margin
11.16%11.16%6.69%9.81%7.88%
Pretax Profit Margin
9.78%9.78%10.16%8.53%6.52%
Net Profit Margin
7.00%7.00%7.57%6.88%5.93%
Continuous Operations Profit Margin
7.00%7.00%7.58%6.91%5.94%
Net Income Per EBT
71.56%71.56%74.52%80.74%90.93%
EBT Per EBIT
87.60%87.60%151.82%86.95%82.73%
Return on Assets (ROA)
5.50%5.50%5.85%5.67%4.78%
Return on Equity (ROE)
12.24%11.97%14.05%13.74%12.84%
Return on Capital Employed (ROCE)
13.03%13.03%7.96%12.33%10.16%
Return on Invested Capital (ROIC)
8.94%8.94%5.63%9.62%8.59%
Return on Tangible Assets
8.70%8.70%9.01%9.07%7.43%
Earnings Yield
12.37%11.23%13.49%14.87%14.43%
Efficiency Ratios
Receivables Turnover
 4.03 4.03 3.78 3.35 3.36
Payables Turnover
 2.19 2.28 2.34 2.79 2.21
Inventory Turnover
 22.44 22.44 27.05 24.69 15.62
Fixed Asset Turnover
 4.11 4.11 3.82 3.89 3.65
Asset Turnover
 0.79 0.79 0.77 0.82 0.81
Working Capital Turnover Ratio
 -53.04 -67.04 -23.17 -12.98 -14.48
Cash Conversion Cycle
 -59.78 -53.41 -46.07 -7.30 -33.55
Days of Sales Outstanding
 90.54 90.54 96.55 108.84 108.55
Days of Inventory Outstanding
 16.26 16.26 13.49 14.78 23.37
Days of Payables Outstanding
 166.58 160.21 156.11 130.92 165.47
Operating Cycle
 106.81 106.81 110.04 123.62 131.92
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.18 0.21 0.18 0.18
Free Cash Flow Per Share
 0.13 0.13 0.17 0.14 0.03
CapEx Per Share
 0.05 0.05 0.04 0.04 0.15
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.80 0.75 0.14
Dividend Paid and CapEx Coverage Ratio
 1.46 1.46 1.86 1.72 0.84
Capital Expenditure Coverage Ratio
 3.70 3.70 5.04 4.02 1.17
Operating Cash Flow Coverage Ratio
 0.60 0.60 0.58 0.72 0.47
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.13 0.11 0.11
Free Cash Flow Yield
13.84%13.04%18.63%18.28%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.08 8.91 7.41 6.73 6.93
Price-to-Sales (P/S) Ratio
 0.59 0.62 0.56 0.46 0.41
Price-to-Book (P/B) Ratio
 0.97 1.07 1.04 0.92 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 7.23 7.67 5.37 5.47 25.91
Price-to-Operating Cash Flow Ratio
 5.08 5.60 4.30 4.11 3.72
Price-to-Earnings Growth (PEG) Ratio
 -0.53 -1.07 0.82 0.49 -0.22
Price-to-Fair Value
 0.97 1.07 1.04 0.92 0.89
Enterprise Value Multiple
 3.97 4.17 3.99 3.63 4.39
Enterprise Value
 563.94M 592.11M 586.74M 495.18M 523.27M
EV to EBITDA
 3.97 4.17 3.99 3.63 4.39
EV to Sales
 0.72 0.75 0.72 0.60 0.62
EV to Free Cash Flow
 8.81 9.25 6.85 7.06 39.05
EV to Operating Cash Flow
 6.43 6.75 5.49 5.31 5.60
Tangible Book Value Per Share
 0.19 0.19 0.14 0.08 0.04
Shareholders’ Equity Per Share
 0.92 0.92 0.85 0.80 0.75
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.25 0.19 0.09
Revenue Per Share
 1.58 1.58 1.58 1.60 1.63
Net Income Per Share
 0.11 0.11 0.12 0.11 0.10
Tax Burden
 0.72 0.72 0.75 0.81 0.91
Interest Burden
 0.88 0.88 0.89 0.85 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.33 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.60 1.60 1.72 1.32 1.70
Currency in EUR