Stock Earnings

Question 1

What are RTL Group SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), RTL Group SA has a total asset of $10,233, Net profit of $460

Question 2

What are the key financial ratios for RGLXY?

Accepted Answer

RTL Group SA's Current ratio is 1.72, has a Net margin is 7.35, sales per share of $40.41.

Question 3

How is RTL Group SA's revenue broken down by segment or geography?

Accepted Answer

RTL Group SA 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 SA, at a revenue of 2,413,000,000.

Question 4

Is RTL Group SA profitable?

Accepted Answer

yes, according to the latest financial statements, RTL Group SA has a net profit of $460

Question 5

Does RTL Group SA have any liabilities?

Accepted Answer

yes, RTL Group SA has liability of 5,927

Question 6

How many outstanding shares for RTL Group SA?

Accepted Answer

RTL Group SA has a total outstanding shares of 154.74

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,163	6,254	6,234	6,589	6,637	6,017
Revenue Growth (YoY)	3%	0%	-5%	-1%	10%	-10%
Cost of Revenue	2,634	3,335	3,212	3,371	3,267	2,748
Gross Profit	3,529	2,919	3,022	3,218	3,370	3,269
Selling, General & Admin	--	1,613	1,635	1,644	1,510	1,387
Research & Development	--	--	--	--	--	--
Operating Expenses	3,055	2,324	2,436	2,422	2,440	2,494
Other Non Operating Income (Expenses)	-25	-29	-11	-33	-21	-20
Pretax Income	475	580	607	772	1,881	875
Income Tax Expense	151	152	124	130	427	250
Net Income	359	460	467	673	1,301	492
Net Income Growth	-31%	-2%	-31%	-48%	164%	-35%
Shares Outstanding (Diluted)	154.74	154.74	154.74	154.74	154.74	153.58
Shares Change (YoY)	0%	0%	0%	0%	1%	0%
EPS (Diluted)	2.31	2.97	3.01	4.34	8.4	3.2
EPS Growth	-32%	-1%	-31%	-48%	162%	-35%
Free Cash Flow	607	587	360	262	714	683
Free Cash Flow Per Share	3.92	3.79	2.32	1.69	4.61	4.44
Gross Margin	57.26%	46.67%	48.47%	48.83%	50.77%	54.32%
Operating Margin	7.69%	9.51%	9.4%	12.08%	14.01%	12.88%
Profit Margin	5.82%	7.35%	7.49%	10.21%	19.6%	8.17%
Free Cash Flow Margin	9.84%	9.38%	5.77%	3.97%	10.75%	11.35%
EBITDA	777	878	834	1,082	1,158	1,038
EBITDA Margin	12.6%	14.03%	13.37%	16.42%	17.44%	17.25%
D&A For EBITDA	303	283	248	286	228	263
EBIT	474	595	586	796	930	775
EBIT Margin	7.69%	9.51%	9.4%	12.08%	14.01%	12.88%
Effective Tax Rate	31.78%	26.2%	20.42%	16.83%	22.7%	28.57%

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