RTL Group S.A. RGLXF

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Price alert · RGLXF

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41.00 USD 0.00 0.00%

At close · Oct 30

41.00 Day range 41.00
41.00 52-week range 41.00
YTD
0.00%
1 year
0.00%
Open
41.00
Prev close
41.00
Mkt cap
6.19B
Vol
293
Avg vol
0
EPS
1.70
P/E
24.12
More statistics
Low
41.00
High
41.00
Earnings
Aug 11, 2026

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Financial health

Altman Z-Score

1.41 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 3
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 1
  • P/B 3

Valuation

P/E 5.5×
FY 2016: 14.2×FY 2017: 12.1×FY 2018: 14.0×FY 2019: 12.7×FY 2020: 10.2×FY 2021: 4.2×FY 2022: 8.5×FY 2023: 12.8×FY 2024: 13.9×FY 2025: 5.5×
FY 2016 5y median 8.5× FY 2025
P/S 0.9×
FY 2016: 1.6×FY 2017: 1.4×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 0.8×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/B 1.1×
FY 2016: 3.3×FY 2017: 3.0×FY 2018: 3.1×FY 2019: 2.9×FY 2020: 1.3×FY 2021: 1.2×FY 2022: 1.3×FY 2023: 1.4×FY 2024: 1.5×FY 2025: 1.1×
FY 2016 5y median 1.3× FY 2025
P/FCF 13.1×
FY 2016: 12.0×FY 2017: 11.4×FY 2018: 14.5×FY 2019: 11.1×FY 2020: 6.6×FY 2021: 7.3×FY 2022: 22.0×FY 2023: 16.7×FY 2024: 10.9×FY 2025: 13.1×
FY 2016 5y median 13.1× FY 2025
EV/EBITDA 8.8×
FY 2016: 7.6×FY 2017: 6.4×FY 2018: 7.5×FY 2019: 7.2×FY 2020: 5.3×FY 2021: 2.8×FY 2022: 5.7×FY 2023: 7.6×FY 2024: 7.8×FY 2025: 8.8×
FY 2016 5y median 7.6× FY 2025
EV/Sales 1.0×
FY 2016: 1.7×FY 2017: 1.5×FY 2018: 1.5×FY 2019: 1.6×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
FCF Yield 7.6%
FY 2016: 8.3%FY 2017: 8.8%FY 2018: 6.9%FY 2019: 9.0%FY 2020: 15.1%FY 2021: 13.6%FY 2022: 4.6%FY 2023: 6.0%FY 2024: 9.2%FY 2025: 7.6%
FY 2016 5y median 7.6% FY 2025

Profitability

Gross Margin 56.5%
FY 2016: 65.5%FY 2017: 66.1%FY 2018: 66.7%FY 2019: 65.4%FY 2020: 64.9%FY 2021: 61.8%FY 2022: 57.5%FY 2023: 53.5%FY 2024: 56.2%FY 2025: 56.5%
FY 2016 5y median 56.5% FY 2025
Operating Margin 4.3%
FY 2016: 18.1%FY 2017: 18.6%FY 2018: 15.7%FY 2019: 17.2%FY 2020: 15.5%FY 2021: 28.3%FY 2022: 12.4%FY 2023: 9.0%FY 2024: 9.2%FY 2025: 4.3%
FY 2016 5y median 9.2% FY 2025
Net Margin 16.3%
FY 2016: 11.5%FY 2017: 11.6%FY 2018: 10.3%FY 2019: 11.3%FY 2020: 8.2%FY 2021: 19.6%FY 2022: 10.2%FY 2023: 7.5%FY 2024: 7.4%FY 2025: 16.3%
FY 2016 5y median 10.2% FY 2025
ROE 20.8%
FY 2016: 23.4%FY 2017: 25.0%FY 2018: 21.9%FY 2019: 22.9%FY 2020: 13.3%FY 2021: 28.7%FY 2022: 15.2%FY 2023: 11.0%FY 2024: 10.7%FY 2025: 20.8%
FY 2016 5y median 15.2% FY 2025
ROIC 1.3%
FY 2016: 14.9%FY 2017: 16.3%FY 2018: 14.6%FY 2019: 15.0%FY 2020: 10.9%FY 2021: 20.8%FY 2022: 9.6%FY 2023: 6.2%FY 2024: 5.7%FY 2025: 1.3%
FY 2016 5y median 6.2% FY 2025
ROA 9.3%
FY 2016: 8.7%FY 2017: 9.4%FY 2018: 8.0%FY 2019: 8.4%FY 2020: 5.4%FY 2021: 12.4%FY 2022: 6.6%FY 2023: 4.8%FY 2024: 4.5%FY 2025: 9.3%
FY 2016 5y median 6.6% FY 2025

Growth (YoY)

Revenue -3.8%
FY 2016: 3.4%FY 2017: 2.2%FY 2018: 2.1%FY 2019: 2.2%FY 2020: -9.5%FY 2021: 10.3%FY 2022: -0.7%FY 2023: -5.4%FY 2024: 0.3%FY 2025: -3.8%
FY 2016 FY 2025
Operating Income -54.7%
FY 2016: 1.1%FY 2017: 4.7%FY 2018: -13.8%FY 2019: 12.5%FY 2020: -18.7%FY 2021: 101.4%FY 2022: -56.4%FY 2023: -31.8%FY 2024: 2.7%FY 2025: -54.7%
FY 2016 FY 2025
EPS (diluted) 114.1%
FY 2016: -8.8%FY 2017: 2.6%FY 2018: -9.6%FY 2019: 12.9%FY 2020: -34.8%FY 2021: 162.8%FY 2022: -48.3%FY 2023: -30.6%FY 2024: -1.7%FY 2025: 114.1%
FY 2016 FY 2025
Free Cash Flow -30.2%
FY 2016: 12.0%FY 2017: -7.7%FY 2018: -17.3%FY 2019: 32.9%FY 2020: -12.3%FY 2021: -2.4%FY 2022: -64.5%FY 2023: 37.4%FY 2024: 63.1%FY 2025: -30.2%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.6×FY 2024: 1.5×FY 2025: 1.4×
FY 2016 5y median 1.5× FY 2025
Quick Ratio 1.0×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.5×FY 2022: 1.3×FY 2023: 1.6×FY 2024: 1.5×FY 2025: 1.0×
FY 2016 5y median 1.5× FY 2025
Debt / Equity 0.2×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.2×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.2×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 1.0×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.2×FY 2022: 0.4×FY 2023: 0.8×FY 2024: 0.9×FY 2025: 1.0×
FY 2016 5y median 0.8× FY 2025
Interest Coverage 2.9×
FY 2016: 41.9×FY 2017: 46.9×FY 2018: 35.2×FY 2019: 31.0×FY 2020: 28.3×FY 2021: 75.2×FY 2022: 29.3×FY 2023: 8.0×FY 2024: 6.0×FY 2025: 2.9×
FY 2016 5y median 8.0× FY 2025

Dividends

Dividend Yield 8.8%
FY 2016: 6.0%FY 2017: 6.9%FY 2018: 6.5%FY 2019: 4.8%FY 2020: 0.1%FY 2021: 10.5%FY 2022: 15.0%FY 2023: 11.6%FY 2024: 8.1%FY 2025: 8.8%
FY 2016 5y median 10.5% FY 2025
Payout Ratio 48.3%
FY 2016: 85.4%FY 2017: 83.2%FY 2018: 91.8%FY 2019: 61.4%FY 2020: 0.8%FY 2021: 43.7%FY 2022: 127.8%FY 2023: 149.0%FY 2024: 112.2%FY 2025: 48.3%
FY 2016 5y median 112.2% FY 2025

Annual · latest fiscal year ends 2025-12-31