RTL Group S.A. (ADR)

General ticker "RGLXY" information:

  • Sector: Communication Services
  • Industry: Broadcasting
  • Capitalization: $7.7B (TTM average)

RTL Group S.A. (ADR) follows the US Stock Market performance with the rate: 13.8%.

Estimated limits based on current volatility of -0.0%: low 3.91$, high 3.90$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-05-04, amount 0.64$ (Y16.41%)

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Financial data

YTD 2024-12-31 2025-12-31
Operating Revenue €6,254.00MM €6,018.00MM
Operating Expenses €5,680.00MM €5,667.41MM
Operating Income €574.00MM €350.59MM
Non-Operating Income €6.00MM €-163.29MM
Interest Expense €69.00MM €85.49MM
Income(Loss) €580.00MM €187.30MM
Taxes €-152.00MM €118.15MM
Net Income(Loss)* €460.00MM €940.36MM
Stockholders Equity €4,306.00MM €4,698.00MM
Inventory €9.00MM €1,582.33MM
Assets €10,233.00MM €10,483.54MM
Operating Cash Flow €761.00MM €499.48MM
Capital expenditure €174.00MM €105.66MM
Investing Cash Flow €-122.00MM €295.84MM
Financing Cash Flow €-637.00MM €-913.47MM
Earnings Per Share** €0.30 €0.61
Ordinary share to ADR 1.00x 1.00x

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