RTL Group S.A. (RGLXF)
PNK: RGLXF
· Real-Time Price · USD
33.18
0.00 (0.00%)
At close: Apr 22, 2025, 1:28 PM
RTL S.A. Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 11.71 | 3.83 | n/a | 40.94 | 38.22 | 15.94 | 7.33 | 6.00 | 11.38 | 3.09 | 6.07 | 1.50 | 3.04 |
PEG Ratio | n/a | n/a | n/a | n/a | n/a | -0.65 | -0.27 | -0.61 | 0.06 | -0.16 | 0.03 | -0.08 | 0.02 | 0.39 |
PS Ratio | n/a | 2.15 | 1.92 | n/a | 3.95 | 3.69 | 4.29 | 3.18 | 1.79 | 3.40 | 1.49 | 2.94 | 1.72 | 3.48 |
PB Ratio | n/a | 1.56 | 1.41 | n/a | 1.59 | 1.49 | 1.30 | 1.42 | 1.44 | 1.37 | 1.19 | 1.17 | 1.28 | 1.29 |
P/FCF Ratio | n/a | -154.57 | 12.99 | n/a | -151.62 | -141.57 | 37.39 | 40.88 | -326.45 | 484.76 | 8.84 | 15.95 | 50.89 | 66.45 |
P/OCF Ratio | n/a | 154.57 | 10.88 | n/a | -511.71 | -477.81 | 30.29 | 33.12 | 80.49 | 132.73 | 7.62 | 14.82 | 26.09 | 49.06 |
OCF/S Ratio | n/a | 0.01 | 0.18 | n/a | -0.01 | -0.01 | 0.14 | 0.10 | 0.02 | 0.03 | 0.20 | 0.20 | 0.07 | 0.07 |
Debt / Equity Ratio | 0.33 | 0.47 | 0.29 | 0.27 | 0.40 | 0.38 | 0.24 | 0.22 | 0.27 | 0.25 | 0.22 | 0.21 | 0.26 | 0.25 |
Quick Ratio | 1.47 | 0.85 | 0.97 | 1.59 | 1.33 | 1.33 | 1.28 | 1.28 | 1.21 | 1.21 | 1.54 | 1.54 | 1.48 | 1.48 |
Current Ratio | 1.47 | 1.31 | 1.57 | 1.59 | 1.34 | 1.34 | 1.29 | 1.29 | 1.22 | 1.22 | 1.55 | 1.55 | 1.49 | 1.49 |
Asset Turnover | n/a | 0.28 | 0.32 | n/a | 0.16 | 0.16 | 0.13 | 0.19 | 0.34 | 0.17 | 0.35 | 0.17 | 0.32 | 0.16 |
Interest Coverage | n/a | 3.71 | 10.08 | n/a | 2.45 | n/a | 8.63 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | 0.03 | 0.09 | n/a | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.03 | 0.10 | 0.05 | 0.21 | 0.11 |
Return on Assets | n/a | 0.01 | 0.04 | n/a | n/a | n/a | 0.01 | 0.02 | 0.03 | 0.01 | 0.04 | 0.02 | 0.09 | 0.05 |
Return on Invested Capital | n/a | 0.02 | 0.04 | n/a | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.06 | 0.04 | 0.05 | 0.03 |
Dividend Yield | n/a | 0.08 | 0.00 | n/a | 0.06 | 0.06 | 0.05 | n/a | 0.15 | 0.08 | 0.00 | n/a | 0.11 | 0.05 |
Payout Ratio | n/a | 3.87 | 0.01 | n/a | 9.25 | 9.25 | 3.40 | n/a | 3.50 | 3.50 | 0.00 | n/a | 0.66 | 0.66 |
Gross Profit Margin | n/a | 0.03 | 0.11 | n/a | 0.58 | 0.58 | 0.54 | 0.56 | 0.10 | 0.60 | 0.14 | 0.59 | 0.12 | 0.62 |
Net Profit Margin | n/a | 0.05 | 0.13 | n/a | 0.02 | 0.02 | 0.07 | 0.11 | 0.07 | 0.07 | 0.12 | 0.12 | 0.29 | 0.29 |
Pretax Profit Margin | n/a | 0.04 | 0.12 | n/a | 0.06 | 0.06 | 0.06 | 0.13 | 0.13 | 0.13 | 0.18 | 0.19 | 0.40 | 0.40 |
Operating Profit Margin | n/a | 0.06 | 0.13 | n/a | 0.05 | 0.05 | 0.08 | 0.14 | 0.12 | 0.14 | 0.14 | 0.18 | 0.14 | 0.15 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.10 | 0.16 | n/a | 0.09 | 0.09 | 0.09 | 0.15 | 0.15 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 |