RGLXY Financials: RTL Group S.A. AI Analysis

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Financials

RGLXY Financial

RTL Group S.A.

$3.6

At close: Aug 11, 16:00:00 GMT-4

$3.6

Pre-market: Aug 12, 10:32:29 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

RGLXY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	6,018	3,237	2,781	3,382	2,872	3,125
Revenue Growth (YoY)	-4%	-4%	-3%	8%	2%	-6%
Cost of Revenue	2,607	1,355	1,252	1,382	1,336	1,248
Gross Profit	3,411	1,882	1,529	2,000	1,536	1,877
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	3,250	1,768	1,482	1,573	1,389	1,504
Other Non Operating Income (Expenses)	-26	-13	-13	-12	-17	-5
Pretax Income	195	155	40	435	145	418
Income Tax Expense	123	89	34	117	35	67
Net Income	979	948	31	328	132	392
Net Income Growth	112.99%	189%	-77%	-16%	76%	-8%
Shares Outstanding (Diluted)	153.15	153.15	154.74	154.74	154.74	154.74
Shares Change (YoY)	-1%	-1%	0%	0%	0%	0%
EPS (Diluted)	6.39	6.18	0.2	2.11	0.85	2.53
EPS Growth	114.99%	193%	-76%	-17%	77%	-8%
Free Cash Flow	335	323	12	595	-8	471
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	56.67%	58.14%	54.98%	59.13%	53.48%	60.06%
Operating Margin	2.67%	3.52%	1.69%	12.62%	5.11%	11.93%
Profit Margin	16.26%	29.28%	1.11%	9.69%	4.59%	12.54%
Free Cash Flow Margin	5.56%	9.97%	0.43%	17.59%	-0.27%	15.07%
EBITDA	484	295	189	588	269	486
EBITDA Margin	8.04%	9.11%	6.79%	17.38%	9.36%	15.55%
D&A For EBITDA	323	181	142	161	122	113
EBIT	161	114	47	427	147	373
EBIT Margin	2.67%	3.52%	1.69%	12.62%	5.11%	11.93%
Effective Tax Rate	63.07%	57.41%	85%	26.89%	24.13%	16.02%

Follow-Up Questions

What are RTL Group S.A.'s key financial statements?

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According to the latest financial statement (Form-10K), RTL Group S.A. has a total asset of $0, Net loss of $0

What are the key financial ratios for RGLXY?

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RTL Group S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is RTL Group S.A.'s revenue broken down by segment or geography?

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RTL Group S.A. largest revenue segment is RTL Deutschland, at a revenue of 2,600,000,000 in the most earnings release.For geography, Germany is the primary market for RTL Group S.A., at a revenue of 2,413,000,000.

Is RTL Group S.A. profitable?

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no, according to the latest financial statements, RTL Group S.A. has a net loss of $0

Does RTL Group S.A. have any liabilities?

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no, RTL Group S.A. has liability of 0

How many outstanding shares for RTL Group S.A.?

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RTL Group S.A. has a total outstanding shares of 0

Key Stats

Prev.Close

$3.6

Open

$3.6

Day's Range

$3.6 - $3.6

52 week range

$3.24 - $5.27

Volume

280

Avg.Volume

424

Dividend yield

EPS (TTM)

0.02

Market Cap

$5.5B

What is RTL Group SA?

RTL Group SA is an entertainment company, which engages in the operation of television channels and radio stations. The company employs 12,007 full-time employees. The company is structured into six segments, including Media Group RTL Germany, Groupe MSix, FremantleMedia, RTL Netherlands, RTL Belgium and French Radio. The company owns television channels and radio stations in Germany, France, Belgium, the Netherlands, Luxembourg, Spain, Hungary and Croatia. Through its operating subsidiaries and radio stations the RTL Group SA is involved in television content production, television and radio broadcasting in formats such as talent and game shows, drama and daily soap operas, sport and news, among others. The company invests in Canadian company BroadbandTV, and holds a majority stake. The company also operates through United Screens and the Website Girls.fr FremantleMedia holds 75% majority stake in 495 Productions.

Features

Markets

News

RTL Group S.A. (RGLXY) Financial

RGLXY Financial

RTL Group S.A.

$3.6

At close: Aug 11, 16:00:00 GMT-4

$3.6

Pre-market: Aug 12, 10:32:29 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

RGLXY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	6,018	3,237	2,781	3,382	2,872	3,125
Revenue Growth (YoY)	-4%	-4%	-3%	8%	2%	-6%
Cost of Revenue	2,607	1,355	1,252	1,382	1,336	1,248
Gross Profit	3,411	1,882	1,529	2,000	1,536	1,877
Selling, General & Admin	--	--	--	--	--	--
Research & Development	--	--	--	--	--	--
Operating Expenses	3,250	1,768	1,482	1,573	1,389	1,504
Other Non Operating Income (Expenses)	-26	-13	-13	-12	-17	-5
Pretax Income	195	155	40	435	145	418
Income Tax Expense	123	89	34	117	35	67
Net Income	979	948	31	328	132	392
Net Income Growth	112.99%	189%	-77%	-16%	76%	-8%
Shares Outstanding (Diluted)	153.15	153.15	154.74	154.74	154.74	154.74
Shares Change (YoY)	-1%	-1%	0%	0%	0%	0%
EPS (Diluted)	6.39	6.18	0.2	2.11	0.85	2.53
EPS Growth	114.99%	193%	-76%	-17%	77%	-8%
Free Cash Flow	335	323	12	595	-8	471
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	56.67%	58.14%	54.98%	59.13%	53.48%	60.06%
Operating Margin	2.67%	3.52%	1.69%	12.62%	5.11%	11.93%
Profit Margin	16.26%	29.28%	1.11%	9.69%	4.59%	12.54%
Free Cash Flow Margin	5.56%	9.97%	0.43%	17.59%	-0.27%	15.07%
EBITDA	484	295	189	588	269	486
EBITDA Margin	8.04%	9.11%	6.79%	17.38%	9.36%	15.55%
D&A For EBITDA	323	181	142	161	122	113
EBIT	161	114	47	427	147	373
EBIT Margin	2.67%	3.52%	1.69%	12.62%	5.11%	11.93%
Effective Tax Rate	63.07%	57.41%	85%	26.89%	24.13%	16.02%

Follow-Up Questions

What are RTL Group S.A.'s key financial statements?



According to the latest financial statement (Form-10K), RTL Group S.A. has a total asset of $0, Net loss of $0

What are the key financial ratios for RGLXY?

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RTL Group S.A.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is RTL Group S.A.'s revenue broken down by segment or geography?

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Is RTL Group S.A. profitable?

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no, according to the latest financial statements, RTL Group S.A. has a net loss of $0

Does RTL Group S.A. have any liabilities?

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no, RTL Group S.A. has liability of 0

How many outstanding shares for RTL Group S.A.?

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RTL Group S.A. has a total outstanding shares of 0

Key Stats

Prev.Close

$3.6

Open

$3.6

Day's Range

$3.6 - $3.6

52 week range

$3.24 - $5.27

Volume

280

Avg.Volume

424

Dividend yield

EPS (TTM)

0.02

Market Cap

$5.5B

RTL Group S.A. (RGLXY) Financial

RGLXY Stock Price Chart

RGLXY Income

Follow-Up Questions

What are RTL Group S.A.'s key financial statements?

What are the key financial ratios for RGLXY?

How is RTL Group S.A.'s revenue broken down by segment or geography?

Is RTL Group S.A. profitable?

Does RTL Group S.A. have any liabilities?

How many outstanding shares for RTL Group S.A.?

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is RTL Group SA?

RTL Group S.A. (RGLXY) Financial

RGLXY Stock Price Chart

RGLXY Income

Follow-Up Questions

What are RTL Group S.A.'s key financial statements?

What are the key financial ratios for RGLXY?

How is RTL Group S.A.'s revenue broken down by segment or geography?

Is RTL Group S.A. profitable?

Does RTL Group S.A. have any liabilities?

How many outstanding shares for RTL Group S.A.?

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is RTL Group SA?