RTL Group S.A.

General ticker "RGLXF" information:

  • Sector: Communication Services
  • Industry: Broadcasting
  • Capitalization: $13.7B (TTM average)

RTL Group S.A. does not follow the US Stock Market performance with the rate: nan%.

Estimated limits based on current volatility of 0.0%: low 41.00$, high 41.00$

Factors to consider:

  • Company pays dividends (semi-annually): last record date 2026-05-04, amount 6.43$ (Y31.37%)
  • Earnings for 6 months up through Q2 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [35.81$, 56.22$]
  • 2026-12-31 to 2027-12-31 estimated range: [33.50$, 53.60$]

Financial Metrics affecting the RGLXF estimates:

  • Positive: with PPE of 323.9 at the end of fiscal year the price was neutral
  • Positive: 0.56 < Operating profit margin, % of 4.32
  • Positive: 8.77 < Operating cash flow per share per price, % of 9.68
  • Positive: 42.26 < Shareholder equity ratio, % of 44.81 <= 49.86
  • Positive: Investing cash flow per share per price, % of 5.73 > 2.08
  • Positive: Industry inventory ratio change (median), % of -0.15 <= 0
  • Negative: Inventory ratio change, % of 15.85 > 4.02
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.54

Short-term RGLXF quotes

Long-term RGLXF plot with estimates

Financial data

YTD 2024-12-31 2025-12-31
Operating Revenue €6,254.00MM €6,015.75MM
Operating Expenses €5,680.00MM €5,755.75MM
Operating Income €574.00MM €260.00MM
Non-Operating Income €6.00MM €-65.07MM
Interest Expense €96.28MM €88.97MM
Income(Loss) €580.00MM €194.93MM
Taxes €-152.00MM €122.95MM
Net Income(Loss)* €460.00MM €978.63MM
Stockholders Equity €4,306.00MM €4,698.24MM
Inventory €9.00MM €1,582.41MM
Assets €10,233.00MM €10,484.07MM
Operating Cash Flow €761.00MM €519.81MM
Capital expenditure €174.00MM €109.96MM
Investing Cash Flow €-122.00MM €307.88MM
Financing Cash Flow €-637.00MM €-950.64MM
Earnings Per Share** €2.97 €6.36

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.