RTL Group S.A. (ADR)
General ticker "RGLXY" information:
- Sector: Communication Services
- Industry: Broadcasting
- Capitalization: $6.1B (TTM average)
RTL Group S.A. (ADR) follows the US Stock Market performance with the rate: 9.8%.
Estimated limits based on current volatility of 0.3%: low 3.53$, high 3.56$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-12, amount 0.28$ (Y7.89%)
Short-term RGLXY quotes
Long-term RGLXY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €6,234.00MM | €6,254.00MM | €5,780.49MM |
| Operating Expenses | €5,675.00MM | €5,680.00MM | €5,531.71MM |
| Operating Income | €559.00MM | €574.00MM | €248.78MM |
| Non-Operating Income | €48.00MM | €6.00MM | €-61.47MM |
| Interest Expense | €49.00MM | €69.00MM | €85.49MM |
| Income(Loss) | €607.00MM | €580.00MM | €187.30MM |
| Taxes | €124.00MM | €-152.00MM | €118.15MM |
| Profit(Loss)* | €467.00MM | €460.00MM | €940.36MM |
| Stockholders Equity | €4,250.00MM | €4,306.00MM | €4,698.00MM |
| Inventory | €9.00MM | €9.00MM | €1,582.33MM |
| Assets | €9,667.00MM | €10,233.00MM | €10,483.54MM |
| Operating Cash Flow | €537.00MM | €761.00MM | €499.48MM |
| Capital expenditure | €177.00MM | €174.00MM | €105.66MM |
| Investing Cash Flow | €26.00MM | €-122.00MM | €295.84MM |
| Financing Cash Flow | €-578.00MM | €-637.00MM | €-913.47MM |
| Earnings Per Share** | €0.30 | €0.30 | €0.61 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.