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RTL Group SA ADR

Communication Services US RGLXY

4.54USD
-(-%)

Last update at 2026-03-09T20:00:00Z

Day Range

3.913.91
LowHigh

52 Week Range

3.305.29
LowHigh

Fundamentals

  • Previous Close 4.54
  • Market Cap6031.97M
  • Volume65
  • P/E Ratio10.06
  • Dividend Yield12.18%
  • EBITDA844.00M
  • Revenue TTM7057.00M
  • Revenue Per Share TTM4.56
  • Gross Profit TTM 4170.00M
  • Diluted EPS TTM0.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 932.00M 1881.00M 875.00M 1156.00M 1063.00M
Minority interest -93.00000M -153.00000M 647.00M 533.00M 506.00M
Net income 673.00M 1301.00M 492.00M 754.00M 668.00M
Selling general administrative 168.00M 211.00M 191.00M 220.00M 202.00M
Selling and marketing expenses 196.00M 166.00M 184.00M 197.00M 200.00M
Gross profit 4330.00M 4101.00M 3903.00M 4353.00M 4342.00M
Reconciled depreciation 286.00M 228.00M 246.00M 278.00M 224.00M
Ebit 978.00M 1056.00M 933.00M 1147.00M 975.00M
Ebitda 1134.00M 1284.00M 1028.00M 1371.00M 1199.00M
Depreciation and amortization 156.00M 228.00M 95.00M 224.00M 224.00M
Non operating income net other - - - - 0.00000M
Operating income 978.00M 1056.00M 933.00M 1147.00M 1020.00M
Other operating expenses 6307.00M 5573.00M 5231.00M 5575.00M 5388.00M
Interest expense 18.00M 25.00M 33.00M 37.00M 29.00M
Tax provision 166.00M 427.00M 250.00M 292.00M 278.00M
Interest income 5.00M 5.00M 4.00M 5.00M 9.00M
Net interest income -55.00000M -27.00000M -28.00000M -19.00000M -29.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 166.00M 427.00M 250.00M 292.00M 278.00M
Total revenue 7224.00M 6637.00M 6017.00M 6651.00M 6505.00M
Total operating expenses 3413.00M 3037.00M 3117.00M 3277.00M 3225.00M
Cost of revenue 2894.00M 2536.00M 2114.00M 2298.00M 2163.00M
Total other income expense net -46.00000M 825.00M -58.00000M 9.00M 43.00M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 766.00M 1454.00M 625.00M 864.00M 785.00M
Net income applicable to common shares 673.00M 1301.00M 492.00M 754.00M 668.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 10132.00M 10488.00M 9070.00M 8957.00M 8324.00M
Intangible assets 644.00M 511.00M 367.00M 325.00M 304.00M
Earning assets - - - - -
Other current assets 1579.00M 1298.00M 1211.00M 1226.00M 3473.00M
Total liab 4919.00M 5216.00M 4717.00M 5132.00M 4771.00M
Total stockholder equity 4422.00M 4538.00M 3706.00M 3292.00M 3047.00M
Deferred long term liab - - - - 0.00000M
Other current liab 731.00M 2037.00M 1348.00M 1707.00M 1545.00M
Common stock 192.00M 192.00M 192.00M 192.00M 192.00M
Capital stock 192.00M 192.00M 192.00M 192.00M 0.00000M
Retained earnings - - - - 0.00000M
Other liab 806.00M 704.00M 637.00M 694.00M 727.00M
Good will 3327.00M 3043.00M 2871.00M 3093.00M 2919.00M
Other assets 430.00M 428.00M 451.00M 463.00M 433.00M
Cash 589.00M 547.00M 436.00M 377.00M 422.00M
Cash and equivalents - - - - -
Total current liabilities 3675.00M 3604.00M 2881.00M 3457.00M 3483.00M
Current deferred revenue - - - - 117.00M
Net debt 481.00M 469.00M 713.00M 843.00M 472.00M
Short term debt 632.00M 108.00M 184.00M 216.00M 333.00M
Short long term debt 547.00M 49.00M 124.00M 157.00M 333.00M
Short long term debt total 1070.00M 1016.00M 1149.00M 1220.00M 894.00M
Other stockholder equity 4230.00M 4346.00M 3514.00M 3100.00M 3047.00M
Property plant equipment 614.00M 547.00M 620.00M 695.00M 332.00M
Total current assets 4740.00M 5582.00M 4356.00M 4012.00M 3908.00M
Long term investments - - - 352.00M 445.00M
Net tangible assets 488.00M 1016.00M 486.00M -104.00000M -159.00000M
Short term investments 409.00M 1087.00M 568.00M 29.00M 2.00M
Net receivables 2554.00M 2635.00M 2133.00M 2367.00M 2016.00M
Long term debt 138.00M 635.00M 641.00M 631.00M 561.00M
Inventory 18.00M 15.00M 8.00M 13.00M 11.00M
Accounts payable 2312.00M 1459.00M 1349.00M 1534.00M 1488.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 522.00M 1161.00M 653.00M 140.00M 84.00M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 5392.00M 4906.00M 4714.00M 4945.00M 4416.00M
Capital lease obligations 385.00M 332.00M 384.00M 432.00M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 658.00M -19.00000M -13.00000M 21.00M 11.00M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 658.00M -114.00000M -619.00000M -325.00000M -72.00000M
Net borrowings -125.00000M -120.00000M -79.00000M -164.00000M 93.00M
Total cash from financing activities -1092.00000M -759.00000M -174.00000M -771.00000M -637.00000M
Change to operating activities -503.00000M 2.00M 78.00M -14.00000M -143.00000M
Net income 932.00M 1881.00M 875.00M 1156.00M 668.00M
Change in cash 18.00M 40.00M 59.00M -46.00000M 164.00M
Begin period cash flow 570.00M 507.00M 376.00M 422.00M 258.00M
End period cash flow 588.00M 547.00M 435.00M 376.00M 422.00M
Total cash from operating activities 463.00M 932.00M 933.00M 1085.00M 873.00M
Issuance of capital stock - - - 2.00M -
Depreciation 286.00M 228.00M 246.00M 278.00M 224.00M
Other cashflows from investing activities 554.00M -214.00000M -533.00000M -23.00000M 7.00M
Dividends paid 860.00M 569.00M 4.00M 538.00M 686.00M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - - 48.00M -1.00000M
Other cashflows from financing activities -153.00000M -77.00000M 101.00M -44.00000M 84.00M
Change to netincome 7.00M -599.00000M 114.00M 59.00M 124.00M
Capital expenditures 201.00M 195.00M 178.00M 224.00M 225.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital -600.00000M 48.00M 118.00M -26.00000M -195.00000M
Stock based compensation 5.00M 6.00M 5.00M 8.00M 10.00M
Other non cash items -160.00000M 40.00M 108.00M 61.00M 166.00M
Free cash flow 262.00M 737.00M 755.00M 861.00M 648.00M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RGLXY
RTL Group SA ADR		 - -% 4.54 10.06 5.90 0.83 1.32 1.03 7.06
RGLXF
RTL Group S.A		 - -% 41.00 8.95 7.12 0.95 1.36 1.03 7.06
SGBAF
SES S.A		 - -% 7.32 - 25.58 1.73 0.58 3.53 8.41
ITVPY
ITV PLC ADR		 -0.35 3.07% 11.04 9.42 6.86 0.89 1.51 1.15 8.18
ITVPF
ITV plc		 - -% 1.15 8.87 6.75 0.88 1.49 1.15 8.18

Reports Covered

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Profile

RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The RTL Deutschland segment operates TV, streaming, radio, digital, and publishing; owns TV channels, magazines, podcasts, and various digital offerings; and radio groups, including Antenne Bayern and Radio Hamburg. The Groupe M6 segment operates television channels; radio stations; and digital services. The Fremantle segment is involved in the content production comprising of distribution and licensing business. The RTL Nederland segment operates free-to-air television channels; an independent news organization, Videoland, a streaming service; digital pay-TV channels; and the digital weather platform. The Other segment operates RTL play, a streaming service; RTL Today Radio, 24-hour English radio station; Broadcasting Center Europe; We Are Era; RTL Luxembourg; RTL Radio Letzebuerg; and RTL Tele Letzebuerg. The company was founded in 1924 and is based in Luxembourg City, Luxembourg. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.

RTL Group SA ADR

43, Boulevard Pierre Frieden, Luxembourg City, Luxembourg, 1543

Key Executives

Name Title Year Born
Dr. Thomas Rabe CEO & Director 1965
General Elmar Heggen Deputy CEO, COO & Exec. Director 1968
Mr. Björn Bauer Chief Financial Officer 1980
Mr. Andrew Buckhurst Sr. VP of Investor Relations 1966
Mr. Vincent de Dorlodot Gen. Counsel 1965
Ms. Ursula Schmidt Exec. VP of Audit & Compliance 1967
Mr. Oliver Fahlbusch Group Exec. VP of Corp. Communications & Marketing 1973
Mr. Francesco Costadura Exec. VP of HR & Head of HR 1965
Mr. Eduardo Zulueta Managing Director of Mabuat (Spain) 1958
Mr. Jean-Marie Bourhis Deputy CFO & Exec. VP of Fin. 1956

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