RTL Group S.A Key Executives
This section highlights RTL Group S.A's key executives, including their titles and compensation details.
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RTL Group S.A Earnings
This section highlights RTL Group S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 15, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 20, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The RTL Deutschland segment operates RTL, Vox, Super RTL, Toggo Plus, NTV, Nitro, Vox Up, and RTL Up free-to-air channels; RTL Crime, RTL Passion, RTL Living, GEO Television, and Now! thematic pay channels; and RTL Zwei, an equity participation in the free-to-air channel. This segment also offers streaming service RTL+; engages in content activities, such as the production companies RTL Studios and RTL News; and provision of RTL Radio Deutschland and ad-tech business, Smartclip. The Groupe M6 segment operates television channels; radio stations; and digital services, including mobile applications and IPTV services. The Fremantle segment is involved in the content production comprising of distribution and licensing business. The RTL Nederland segment operates RTL 4, RTL 5, RTL 7, RTL 8, RTL Z, RTL Lounge, RTL Crime, and RTL Telekids TV channels; and Videoland, a pay streaming service, as well as offers RTL XL, a catch-up TV service in the Netherlands. The Other segment operates RTL play, a streaming service; RTL-TVI; RTL Klub; Club RTL; RTL Most, a streaming platform; RTL Televizija; RTL 2; RTL Kockica children's channels; RTL Luxembourg; RTL Radio Letzebuerg; and RTL Tele Letzebuerg, a general interest TV channel. The company was founded in 1924 and is based in Luxembourg City, Luxembourg. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.
Communication Services
Broadcasting
$35.25
Stock Price
$5.45B
Market Cap
-
Employees
Luxembourg City, None
Location
Financial Statements
Access annual & quarterly financial statements for RTL Group S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $6.23B | $7.22B | $6.64B | $6.02B | $6.65B |
| Cost of Revenue | $2.60B | $2.89B | $2.54B | $2.11B | $2.30B |
| Gross Profit | $3.63B | $4.33B | $4.10B | $3.90B | $4.35B |
| Gross Profit Ratio | 58.31% | 59.94% | 61.80% | 64.87% | 65.45% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $212.00M | $168.00M | $211.00M | $191.00M | $220.00M |
| Selling and Marketing Expenses | $179.00M | $196.00M | $166.00M | $184.00M | $197.00M |
| Selling General and Administrative Expenses | $391.00M | $364.00M | $377.00M | $375.00M | $417.00M |
| Other Expenses | $2.74B | $3.05B | $2.66B | $2.74B | $2.86B |
| Operating Expenses | $3.05B | $3.41B | $3.04B | $3.12B | $3.28B |
| Cost and Expenses | $5.67B | $6.31B | $5.57B | $5.23B | $5.58B |
| Interest Income | $13.00M | $5.00M | $5.00M | $4.00M | $5.00M |
| Interest Expense | $49.00M | $18.00M | $25.00M | $33.00M | $37.00M |
| Depreciation and Amortization | $239.00M | $231.00M | $228.00M | $246.00M | $256.00M |
| EBITDA | $849.00M | $1.05B | $2.13B | $1.12B | $1.38B |
| EBITDA Ratio | 13.62% | 15.70% | 19.35% | 17.08% | 20.61% |
| Operating Income | $559.00M | $978.00M | $1.06B | $933.00M | $1.15B |
| Operating Income Ratio | 8.97% | 13.54% | 15.91% | 15.51% | 17.25% |
| Total Other Income Expenses Net | $48.00M | $-91.00M | $2.00M | $-58.00M | $9.00M |
| Income Before Tax | $607.00M | $932.00M | $1.88B | $875.00M | $1.16B |
| Income Before Tax Ratio | 9.74% | 12.90% | 28.34% | 14.54% | 17.38% |
| Income Tax Expense | $124.00M | $166.00M | $427.00M | $250.00M | $292.00M |
| Net Income | $467.00M | $673.00M | $1.30B | $492.00M | $754.00M |
| Net Income Ratio | 7.49% | 9.32% | 19.60% | 8.18% | 11.34% |
| EPS | $3.02 | $4.35 | $8.41 | $3.20 | $4.91 |
| EPS Diluted | $3.02 | $4.35 | $8.41 | $3.20 | $4.91 |
| Weighted Average Shares Outstanding | 154.74M | 154.74M | 154.74M | 153.59M | 153.56M |
| Weighted Average Shares Outstanding Diluted | 154.74M | 154.74M | 154.74M | 153.59M | 153.56M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 | June 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.87B | $1.44B | $3.12B | $1.55B | $1.55B | $1.34B | $1.97B | $3.28B | $1.64B | $3.62B | $1.81B | $3.01B | $1.51B | $3.37B | $1.68B | $2.65B | $1.33B | $3.48B | $1.74B | $3.17B |
| Cost of Revenue | $2.79B | $668.00M | $2.78B | $659.00M | $659.00M | $617.50M | $873.50M | $2.94B | $653.50M | $3.13B | $748.00M | $2.64B | $570.50M | $2.83B | $595.00M | $2.44B | $477.50M | $2.94B | $631.50M | $2.68B |
| Gross Profit | $84.00M | $768.00M | $345.00M | $895.50M | $895.50M | $721.50M | $1.10B | $335.00M | $984.50M | $490.00M | $1.06B | $371.00M | $936.50M | $538.00M | $1.09B | $211.00M | $848.50M | $539.00M | $1.11B | $489.00M |
| Gross Profit Ratio | 2.92% | 53.48% | 11.00% | 57.60% | 57.60% | 53.90% | 55.70% | 10.20% | 60.10% | 13.50% | 58.70% | 12.30% | 62.10% | 15.99% | 64.64% | 7.96% | 63.99% | 15.50% | 63.69% | 15.41% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $22.50M | $22.50M | $- | $- | $16.50M | $16.50M | $- | $- | $16.00M | $16.00M | $- | $- | $22.00M | $22.00M | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $74.00M | $90.00M | $- | $- | $80.50M | $80.50M | $- | $- | $71.00M | $71.00M | $- | $- | $83.00M | $83.00M | $- |
| Selling General and Administrative Expenses | $- | $1.50M | $- | $1.50M | $1.50M | $96.50M | $112.50M | $1.00M | $1.00M | $97.00M | $97.00M | $500.00K | $500.00K | $87.00M | $87.00M | $- | $- | $105.00M | $105.00M | $- |
| Other Expenses | $-83.00M | $692.50M | $48.00M | $54.00M | $- | $26.00M | $- | $58.00M | $- | $30.00M | $- | $58.00M | $- | $20.00M | $- | $17.00M | $- | $27.00M | $- | $21.00M |
| Operating Expenses | $-83.00M | $694.00M | $-48.00M | $797.50M | $797.50M | $629.50M | $848.50M | $-58.00M | $761.00M | $-30.00M | $720.50M | $-58.00M | $329.50M | $-20.00M | $765.00M | $-17.00M | $720.00M | $-27.00M | $820.00M | $-21.00M |
| Cost and Expenses | $2.71B | $1.36B | $2.73B | $1.46B | $1.46B | $1.25B | $1.72B | $2.88B | $1.41B | $3.10B | $1.47B | $2.58B | $900.00M | $2.81B | $1.36B | $2.42B | $1.20B | $2.91B | $1.45B | $2.66B |
| Interest Income | $5.00M | $- | $2.00M | $11.00M | $3.50M | $2.00M | $5.00M | $4.50M | $4.50M | $6.00M | $6.00M | $3.50M | $3.50M | $5.50M | $5.50M | $8.00M | $8.00M | $8.50M | $8.50M | $7.50M |
| Interest Expense | $45.00M | $- | $39.00M | $31.00M | $- | $12.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $122.00M | $61.00M | $113.00M | $63.00M | $63.00M | $11.50M | $12.50M | $110.00M | $54.50M | $110.00M | $2.00M | $99.00M | $50.00M | $121.00M | $500.00K | $127.00M | $56.00M | $142.00M | $74.50M | $125.00M |
| EBITDA | $289.00M | $121.00M | $506.00M | $139.00M | $139.00M | $115.00M | $297.00M | $503.00M | $292.00M | $630.00M | $319.50M | $528.00M | $278.00M | $679.00M | $294.00M | $355.00M | $170.00M | $708.00M | $358.00M | $635.00M |
| EBITDA Ratio | 10.06% | 8.43% | 16.19% | 8.94% | 8.94% | 8.59% | 15.05% | 15.35% | 17.83% | 17.39% | 17.64% | 17.52% | 18.45% | 20.18% | 17.47% | 13.39% | 12.82% | 20.36% | 20.59% | 20.01% |
| Operating Income | $167.00M | $74.00M | $393.00M | $76.00M | $76.00M | $103.50M | $284.50M | $393.00M | $237.50M | $520.00M | $317.50M | $429.00M | $228.00M | $558.00M | $293.50M | $228.00M | $114.00M | $566.00M | $283.50M | $510.00M |
| Operating Income Ratio | 5.81% | 5.15% | 12.58% | 4.89% | 4.89% | 7.73% | 14.41% | 12.00% | 14.50% | 14.35% | 17.53% | 14.23% | 15.13% | 16.58% | 17.44% | 8.60% | 8.60% | 16.27% | 16.30% | 16.07% |
| Total Other Income Expenses Net | $-38.00M | $-1.50M | $-20.00M | $18.50M | $18.50M | $-16.50M | $-37.50M | $44.00M | $-18.50M | $141.00M | $19.50M | $764.00M | $375.50M | $57.00M | $23.50M | $-107.50M | $6.50M | $6.00M | $-4.50M | $60.00M |
| Income Before Tax | $129.00M | $72.50M | $373.00M | $94.50M | $94.50M | $87.00M | $247.00M | $437.00M | $219.00M | $661.00M | $337.00M | $1.19B | $603.50M | $615.00M | $317.00M | $228.00M | $120.50M | $572.00M | $279.00M | $570.00M |
| Income Before Tax Ratio | 4.49% | 5.05% | 11.94% | 6.08% | 6.08% | 6.50% | 12.51% | 13.34% | 13.37% | 18.24% | 18.60% | 39.58% | 40.05% | 18.28% | 18.84% | 8.60% | 9.09% | 16.45% | 16.04% | 17.96% |
| Income Tax Expense | $17.50M | $17.50M | $67.00M | $28.50M | $28.50M | $20.00M | $16.00M | $134.00M | $67.00M | $149.00M | $74.50M | $278.00M | $139.00M | $165.00M | $82.50M | $85.00M | $42.50M | $137.00M | $68.50M | $155.00M |
| Net Income | $132.00M | $66.00M | $392.00M | $37.50M | $37.50M | $90.00M | $214.00M | $245.00M | $122.50M | $438.00M | $219.00M | $863.00M | $431.50M | $398.00M | $199.00M | $94.00M | $47.00M | $361.00M | $180.50M | $393.00M |
| Net Income Ratio | 4.60% | 4.60% | 12.54% | 2.41% | 2.41% | 6.72% | 10.84% | 7.48% | 7.48% | 12.09% | 12.09% | 28.63% | 28.63% | 11.83% | 11.83% | 3.54% | 3.54% | 10.38% | 10.38% | 12.39% |
| EPS | $0.85 | $0.22 | $2.53 | $0.24 | $0.24 | $0.58 | $1.39 | $1.58 | $0.79 | $2.83 | $1.41 | $5.58 | $2.79 | $2.59 | $1.29 | $0.61 | $0.30 | $2.35 | $1.18 | $2.56 |
| EPS Diluted | $0.85 | $0.22 | $2.53 | $0.24 | $0.24 | $0.58 | $1.38 | $1.58 | $0.79 | $2.83 | $1.42 | $5.58 | $2.79 | $2.59 | $1.30 | $0.61 | $0.31 | $2.35 | $1.18 | $2.56 |
| Weighted Average Shares Outstanding | 154.74M | 296.03M | 154.74M | 156.25M | 156.25M | 154.42M | 154.51M | 154.74M | 155.06M | 154.74M | 154.77M | 154.74M | 154.74M | 153.59M | 153.68M | 153.57M | 154.10M | 153.57M | 153.62M | 153.54M |
| Weighted Average Shares Outstanding Diluted | 154.74M | 154.74M | 154.74M | 154.74M | 154.74M | 154.74M | 154.74M | 154.74M | 154.74M | 154.74M | 154.74M | 154.74M | 154.74M | 153.59M | 153.60M | 153.57M | 153.57M | 153.57M | 153.57M | 153.54M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $575.00M | $589.00M | $547.00M | $436.00M | $377.00M |
| Short Term Investments | $186.00M | $409.00M | $1.09B | $568.00M | $29.00M |
| Cash and Short Term Investments | $761.00M | $589.00M | $1.63B | $1.00B | $406.00M |
| Net Receivables | $5.00M | $1.79B | $2.21B | $1.57B | $2.15B |
| Inventory | $9.00M | $18.00M | $15.00M | $8.00M | $13.00M |
| Other Current Assets | $3.77B | $3.71B | $3.92B | $3.34B | $3.62B |
| Total Current Assets | $4.55B | $4.74B | $5.58B | $4.36B | $4.01B |
| Property Plant Equipment Net | $527.00M | $614.00M | $547.00M | $620.00M | $695.00M |
| Goodwill | $3.15B | $3.33B | $3.04B | $2.87B | $3.09B |
| Intangible Assets | $625.00M | $644.00M | $511.00M | $367.00M | $325.00M |
| Goodwill and Intangible Assets | $3.77B | $3.97B | $3.55B | $3.24B | $3.42B |
| Long Term Investments | $267.00M | $-33.00M | $-678.00M | $-130.00M | $360.00M |
| Tax Assets | $302.00M | $318.00M | $322.00M | $333.00M | $332.00M |
| Other Non-Current Assets | $252.00M | $522.00M | $1.16B | $653.00M | $140.00M |
| Total Non-Current Assets | $5.12B | $5.39B | $4.91B | $4.71B | $4.95B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $9.67B | $10.13B | $10.49B | $9.07B | $8.96B |
| Account Payables | $1.24B | $1.36B | $1.46B | $1.35B | $1.53B |
| Short Term Debt | $329.00M | $632.00M | $108.00M | $184.00M | $216.00M |
| Tax Payables | $207.00M | $24.00M | $137.00M | $113.00M | $114.00M |
| Deferred Revenue | $- | $599.00M | $457.00M | $335.00M | $301.00M |
| Other Current Liabilities | $1.08B | $1.66B | $1.90B | $900.00M | $1.29B |
| Total Current Liabilities | $2.86B | $3.67B | $3.60B | $2.88B | $3.46B |
| Long Term Debt | $914.00M | $438.00M | $908.00M | $965.00M | $1.00B |
| Deferred Revenue Non-Current | $7.00M | $5.00M | $2.00M | $4.00M | $6.00M |
| Deferred Tax Liabilities Non-Current | $69.00M | $75.00M | $54.00M | $48.00M | $20.00M |
| Other Non-Current Liabilities | $720.00M | $458.00M | $648.00M | $611.00M | $645.00M |
| Total Non-Current Liabilities | $1.71B | $1.24B | $1.61B | $1.84B | $1.68B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $4.57B | $4.92B | $5.22B | $4.72B | $5.13B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M |
| Retained Earnings | $- | $4.26B | $4.42B | $3.63B | $3.20B |
| Accumulated Other Comprehensive Income Loss | $- | $-28.00M | $-76.00M | $-121.00M | $-56.00M |
| Other Total Stockholders Equity | $4.06B | $-4.26B | $-4.42B | $-3.63B | $-3.24B |
| Total Stockholders Equity | $4.25B | $4.42B | $4.54B | $3.71B | $3.29B |
| Total Equity | $5.10B | $5.21B | $5.27B | $4.35B | $3.83B |
| Total Liabilities and Stockholders Equity | $9.66B | $10.13B | $10.49B | $9.07B | $8.96B |
| Minority Interest | $850.00M | $791.00M | $734.00M | $647.00M | $533.00M |
| Total Liabilities and Total Equity | $9.66B | $10.13B | $10.49B | $9.07B | $8.96B |
| Total Investments | $453.00M | $376.00M | $409.00M | $438.00M | $389.00M |
| Total Debt | $1.24B | $1.07B | $1.02B | $1.15B | $1.22B |
| Net Debt | $668.00M | $481.00M | $469.00M | $713.00M | $843.00M |
Balance Sheet Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $458.00M | $458.00M | $575.00M | $575.00M | $449.00M | $449.00M | $589.00M | $589.00M | $507.00M | $507.00M | $547.00M | $547.00M | $335.00M | $335.00M | $436.00M | $436.00M | $512.00M | $512.00M | $377.00M | $377.00M |
| Short Term Investments | $- | $- | $186.00M | $9.00M | $- | $- | $409.00M | $6.00M | $- | $- | $1.09B | $19.00M | $161.00M | $- | $568.00M | $3.00M | $142.00M | $- | $29.00M | $2.00M |
| Cash and Short Term Investments | $458.00M | $458.00M | $575.00M | $685.00M | $449.00M | $449.00M | $589.00M | $722.00M | $507.00M | $507.00M | $1.63B | $840.00M | $335.00M | $335.00M | $1.00B | $441.00M | $512.00M | $512.00M | $406.00M | $379.00M |
| Net Receivables | $- | $2.31B | $1.29B | $1.29B | $1.88B | $1.88B | $1.64B | $1.64B | $2.04B | $2.04B | $2.63B | $1.89B | $2.47B | $2.47B | $1.41B | $1.41B | $1.55B | $1.55B | $2.37B | $1.94B |
| Inventory | $12.00M | $12.00M | $1.57B | $9.00M | $14.00M | $14.00M | $18.00M | $18.00M | $27.00M | $27.00M | $15.00M | $15.00M | $13.00M | $13.00M | $8.00M | $8.00M | $15.00M | $15.00M | $13.00M | $13.00M |
| Other Current Assets | $4.49B | $2.18B | $3.77B | $2.57B | $1.85B | $1.85B | $3.71B | $2.36B | $1.68B | $1.68B | $3.92B | $2.83B | $1.99B | $1.99B | $3.34B | $2.49B | $1.52B | $1.52B | $3.62B | $1.71B |
| Total Current Assets | $4.96B | $4.96B | $4.13B | $4.55B | $4.19B | $4.19B | $4.74B | $4.74B | $4.25B | $4.25B | $5.58B | $5.58B | $4.81B | $4.81B | $4.36B | $4.36B | $3.60B | $3.60B | $4.01B | $4.04B |
| Property Plant Equipment Net | $533.00M | $533.00M | $527.00M | $527.00M | $604.00M | $604.00M | $614.00M | $614.00M | $616.00M | $616.00M | $547.00M | $547.00M | $565.00M | $565.00M | $620.00M | $620.00M | $669.00M | $669.00M | $695.00M | $695.00M |
| Goodwill | $3.37B | $3.37B | $3.15B | $3.15B | $3.32B | $3.32B | $3.33B | $3.33B | $3.32B | $3.32B | $3.04B | $3.01B | $2.87B | $2.87B | $2.87B | $2.87B | $3.10B | $3.10B | $3.09B | $3.03B |
| Intangible Assets | $608.00M | $608.00M | $625.00M | $574.00M | $643.00M | $643.00M | $644.00M | $609.00M | $552.00M | $552.00M | $511.00M | $567.00M | $410.00M | $410.00M | $367.00M | $349.00M | $325.00M | $325.00M | $325.00M | $370.00M |
| Goodwill and Intangible Assets | $3.98B | $3.98B | $3.77B | $3.72B | $3.96B | $3.96B | $3.97B | $3.94B | $3.87B | $3.87B | $3.55B | $3.58B | $3.28B | $3.28B | $3.24B | $3.22B | $3.42B | $3.42B | $3.42B | $3.40B |
| Long Term Investments | $383.00M | $383.00M | $405.00M | $453.00M | $372.00M | $372.00M | $-33.00M | $414.00M | $366.00M | $366.00M | $-678.00M | $409.00M | $378.00M | $378.00M | $-130.00M | $423.00M | $363.00M | $363.00M | $360.00M | $388.00M |
| Tax Assets | $313.00M | $- | $302.00M | $- | $311.00M | $- | $318.00M | $- | $269.00M | $- | $322.00M | $- | $307.00M | $- | $333.00M | $- | $295.00M | $- | $332.00M | $- |
| Other Non-Current Assets | $112.00M | $425.00M | $530.00M | $419.00M | $101.00M | $412.00M | $522.00M | $446.00M | $135.00M | $404.00M | $1.16B | $428.00M | $161.00M | $468.00M | $653.00M | $451.00M | $142.00M | $437.00M | $140.00M | $463.00M |
| Total Non-Current Assets | $5.32B | $5.32B | $5.54B | $5.12B | $5.35B | $5.35B | $5.39B | $5.41B | $5.25B | $5.25B | $4.91B | $4.96B | $4.70B | $4.70B | $4.71B | $4.71B | $4.89B | $4.89B | $4.95B | $4.94B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $10.28B | $10.28B | $9.67B | $9.67B | $9.54B | $9.54B | $10.13B | $10.15B | $9.51B | $9.51B | $10.49B | $10.54B | $9.50B | $9.50B | $9.07B | $9.07B | $8.49B | $8.49B | $8.96B | $8.98B |
| Account Payables | $1.99B | $1.99B | $1.24B | $1.25B | $1.86B | $1.86B | $1.36B | $1.37B | $2.00B | $2.00B | $1.46B | $1.47B | $2.37B | $2.37B | $1.35B | $1.60B | $2.14B | $2.14B | $1.53B | $1.81B |
| Short Term Debt | $951.00M | $951.00M | $329.00M | $253.00M | $534.00M | $444.00M | $632.00M | $547.00M | $641.00M | $559.00M | $108.00M | $49.00M | $138.00M | $83.00M | $184.00M | $124.00M | $353.00M | $290.00M | $216.00M | $157.00M |
| Tax Payables | $16.00M | $- | $18.00M | $- | $14.00M | $- | $24.00M | $- | $49.00M | $- | $137.00M | $- | $125.00M | $- | $113.00M | $- | $14.00M | $- | $114.00M | $- |
| Deferred Revenue | $- | $- | $481.00M | $- | $584.00M | $- | $599.00M | $- | $706.00M | $- | $1.30B | $- | $125.00M | $- | $113.00M | $- | $14.00M | $- | $114.00M | $- |
| Other Current Liabilities | $830.00M | $846.00M | $1.05B | $1.36B | $734.00M | $838.00M | $1.66B | $1.77B | $794.00M | $925.00M | $1.90B | $2.09B | $601.00M | $781.00M | $1.24B | $1.39B | $364.00M | $441.00M | $1.59B | $1.49B |
| Total Current Liabilities | $3.79B | $3.79B | $2.63B | $2.86B | $3.14B | $3.14B | $3.67B | $3.68B | $3.49B | $3.49B | $3.60B | $3.60B | $3.24B | $3.24B | $2.88B | $3.12B | $2.87B | $2.87B | $3.46B | $3.46B |
| Long Term Debt | $912.00M | $912.00M | $914.00M | $914.00M | $1.01B | $1.01B | $438.00M | $438.00M | $450.00M | $450.00M | $908.00M | $908.00M | $924.00M | $924.00M | $965.00M | $965.00M | $986.00M | $986.00M | $1.00B | $1.00B |
| Deferred Revenue Non-Current | $6.00M | $- | $6.00M | $- | $5.00M | $- | $5.00M | $- | $5.00M | $- | $2.00M | $- | $3.00M | $- | $4.00M | $- | $2.00M | $- | $6.00M | $- |
| Deferred Tax Liabilities Non-Current | $71.00M | $- | $69.00M | $- | $69.00M | $- | $75.00M | $- | $65.00M | $- | $54.00M | $- | $54.00M | $- | $48.00M | $- | $27.00M | $- | $20.00M | $- |
| Other Non-Current Liabilities | $721.00M | $798.00M | $947.00M | $796.00M | $749.00M | $749.00M | $726.00M | $810.00M | $779.00M | $779.00M | $648.00M | $727.00M | $649.00M | $649.00M | $871.00M | $637.00M | $661.00M | $661.00M | $651.00M | $694.00M |
| Total Non-Current Liabilities | $1.71B | $1.71B | $1.94B | $1.71B | $1.76B | $1.76B | $1.24B | $1.25B | $1.23B | $1.23B | $1.61B | $1.64B | $1.57B | $1.57B | $1.84B | $1.60B | $1.65B | $1.65B | $1.68B | $1.70B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.50B | $5.50B | $4.57B | $4.57B | $4.90B | $4.90B | $4.92B | $4.93B | $4.72B | $4.72B | $5.22B | $5.24B | $4.81B | $4.81B | $4.72B | $4.72B | $4.52B | $4.52B | $5.13B | $5.16B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M | $192.00M |
| Retained Earnings | $- | $- | $4.12B | $- | $3.71B | $- | $4.26B | $- | $3.87B | $- | $4.42B | $- | $3.99B | $- | $3.63B | $- | $3.30B | $- | $3.20B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $3.77B | $-147.00M | $4.06B | $-131.00M | $3.67B | $-115.00M | $4.23B | $-80.00M | $3.88B | $-144.00M | $4.35B | $-184.00M | $3.87B | $-188.00M | $3.51B | $-143.00M | $3.22B | $-122.00M | $3.14B |
| Other Total Stockholders Equity | $3.77B | $- | $-4.12B | $- | $-3.71B | $- | $-4.26B | $- | $-3.87B | $- | $-4.42B | $- | $-3.99B | $- | $-3.63B | $- | $3.18B | $-38.00M | $3.10B | $-41.00M |
| Total Stockholders Equity | $3.96B | $3.96B | $4.25B | $4.25B | $3.86B | $3.86B | $4.42B | $4.42B | $4.07B | $4.07B | $4.54B | $4.54B | $4.07B | $4.07B | $3.71B | $3.71B | $3.38B | $3.38B | $3.29B | $3.29B |
| Total Equity | $4.79B | $4.79B | $5.10B | $5.10B | $4.64B | $4.64B | $5.21B | $5.22B | $4.79B | $4.79B | $5.27B | $5.30B | $4.69B | $4.69B | $4.35B | $4.35B | $3.97B | $3.97B | $3.83B | $3.83B |
| Total Liabilities and Stockholders Equity | $10.28B | $10.28B | $9.67B | $9.67B | $9.54B | $9.54B | $10.13B | $10.15B | $9.51B | $9.51B | $10.49B | $10.54B | $9.50B | $9.50B | $9.07B | $9.07B | $8.49B | $8.49B | $8.96B | $8.98B |
| Minority Interest | $824.00M | $824.00M | $850.00M | $850.00M | $781.00M | $781.00M | $791.00M | $798.00M | $724.00M | $724.00M | $734.00M | $766.00M | $627.00M | $627.00M | $647.00M | $647.00M | $599.00M | $599.00M | $533.00M | $533.00M |
| Total Liabilities and Total Equity | $10.28B | $10.28B | $9.67B | $9.67B | $9.54B | $9.54B | $10.13B | $10.15B | $9.51B | $9.51B | $10.49B | $10.54B | $9.50B | $9.50B | $9.07B | $9.07B | $8.49B | $8.49B | $8.96B | $8.98B |
| Total Investments | $383.00M | $383.00M | $405.00M | $462.00M | $372.00M | $372.00M | $376.00M | $420.00M | $366.00M | $366.00M | $409.00M | $428.00M | $539.00M | $378.00M | $438.00M | $426.00M | $505.00M | $363.00M | $389.00M | $390.00M |
| Total Debt | $1.86B | $1.86B | $1.24B | $1.17B | $1.55B | $1.46B | $1.07B | $985.00M | $1.09B | $1.01B | $1.02B | $957.00M | $1.06B | $1.01B | $1.15B | $1.09B | $1.34B | $1.28B | $1.22B | $1.16B |
| Net Debt | $1.41B | $1.41B | $668.00M | $592.00M | $1.10B | $1.01B | $481.00M | $396.00M | $584.00M | $502.00M | $469.00M | $410.00M | $727.00M | $672.00M | $713.00M | $653.00M | $827.00M | $764.00M | $843.00M | $784.00M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $752.00M | $932.00M | $1.88B | $875.00M | $1.16B |
| Depreciation and Amortization | $248.00M | $286.00M | $228.00M | $246.00M | $278.00M |
| Deferred Income Tax | $- | $- | $-1.27B | $-419.00M | $-392.00M |
| Stock Based Compensation | $4.00M | $5.00M | $6.00M | $5.00M | $8.00M |
| Change in Working Capital | $-316.00M | $-600.00M | $48.00M | $118.00M | $-26.00M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-316.00M | $-600.00M | $48.00M | $118.00M | $-26.00M |
| Other Non Cash Items | $-151.00M | $-160.00M | $40.00M | $108.00M | $61.00M |
| Net Cash Provided by Operating Activities | $537.00M | $463.00M | $932.00M | $933.00M | $1.08B |
| Investments in Property Plant and Equipment | $-177.00M | $-201.00M | $-195.00M | $-178.00M | $-224.00M |
| Acquisitions Net | $19.00M | $352.00M | $341.00M | $119.00M | $-89.00M |
| Purchases of Investments | $-37.00M | $-48.00M | $-48.00M | $-558.00M | $-50.00M |
| Sales Maturities of Investments | $- | $105.00M | $195.00M | $178.00M | $224.00M |
| Other Investing Activities | $221.00M | $450.00M | $-407.00M | $-173.00M | $-216.00M |
| Net Cash Used for Investing Activities | $26.00M | $658.00M | $-114.00M | $-612.00M | $-355.00M |
| Debt Repayment | $252.00M | $-44.00M | $-57.00M | $-20.00M | $-105.00M |
| Common Stock Issued | $- | $- | $- | $- | $2.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-696.00M | $-860.00M | $-569.00M | $-4.00M | $-463.00M |
| Other Financing Activities | $-134.00M | $-188.00M | $-133.00M | $-150.00M | $-130.00M |
| Net Cash Used Provided by Financing Activities | $-578.00M | $-1.09B | $-759.00M | $-174.00M | $-771.00M |
| Effect of Forex Changes on Cash | $- | $-11.00M | $4.00M | $-16.00M | $1.00M |
| Net Change in Cash | $-15.00M | $18.00M | $40.00M | $59.00M | $-46.00M |
| Cash at End of Period | $573.00M | $588.00M | $547.00M | $435.00M | $376.00M |
| Cash at Beginning of Period | $588.00M | $570.00M | $507.00M | $376.00M | $422.00M |
| Operating Cash Flow | $537.00M | $463.00M | $932.00M | $933.00M | $1.08B |
| Capital Expenditure | $-177.00M | $-201.00M | $-195.00M | $-178.00M | $-224.00M |
| Free Cash Flow | $360.00M | $262.00M | $737.00M | $755.00M | $861.00M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $66.00M | $66.00M | $277.00M | $- | $37.50M | $37.50M | $214.00M | $214.00M | $245.00M | $122.50M | $438.00M | $219.00M | $863.00M | $431.50M | $398.00M | $199.00M | $94.00M | $47.00M | $361.00M | $180.50M |
| Depreciation and Amortization | $122.00M | $61.00M | $113.00M | $- | $63.00M | $63.00M | $49.50M | $50.50M | $110.00M | $54.50M | $110.00M | $30.00M | $99.00M | $50.00M | $121.00M | $32.50M | $127.00M | $56.00M | $142.00M | $18.00M |
| Deferred Income Tax | $- | $- | $- | $- | $-253.00M | $- | $-261.00M | $- | $-221.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $1.00M | $- | $- | $1.00M | $1.00M | $1.00M | $1.00M | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M | $1.50M | $1.00M | $1.00M | $1.50M | $1.50M | $2.00M | $2.00M |
| Change in Working Capital | $-165.00M | $-82.50M | $-55.00M | $- | $-130.50M | $-130.50M | $-100.50M | $-100.50M | $-302.00M | $-151.00M | $115.00M | $58.00M | $-113.00M | $-57.00M | $12.00M | $-2.50M | $68.00M | $41.50M | $56.00M | $24.00M |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-165.00M | $-82.50M | $- | $- | $-130.50M | $-130.50M | $-100.50M | $-100.50M | $-151.00M | $-151.00M | $58.00M | $58.00M | $-57.00M | $-57.00M | $-2.50M | $-2.50M | $41.50M | $41.50M | $24.00M | $24.00M |
| Other Non Cash Items | $17.00M | $-9.50M | $443.00M | $- | $17.00M | $17.00M | $25.50M | $24.50M | $240.00M | $14.50M | $268.00M | $50.50M | $-452.00M | $-319.00M | $302.00M | $68.50M | $282.00M | $22.00M | $450.00M | $126.00M |
| Net Cash Provided by Operating Activities | $40.00M | $36.00M | $552.00M | $- | $-12.00M | $-12.00M | $189.50M | $189.50M | $73.00M | $42.00M | $711.00M | $359.00M | $199.00M | $107.00M | $591.00M | $298.50M | $317.00M | $168.00M | $725.00M | $350.50M |
| Investments in Property Plant and Equipment | $-80.00M | $-32.00M | $-90.00M | $- | $-28.50M | $-28.50M | $-36.00M | $-36.00M | $-91.00M | $-30.50M | $-98.00M | $-25.50M | $-97.00M | $-28.00M | $-77.00M | $-28.00M | $-101.00M | $-31.00M | $-127.00M | $-30.50M |
| Acquisitions Net | $-177.00M | $-82.50M | $-13.00M | $- | $-2.00M | $-2.00M | $-18.50M | $-18.50M | $225.00M | $45.00M | $-92.00M | $-116.50M | $369.00M | $-60.00M | $28.00M | $-3.00M | $21.00M | $-2.00M | $-227.00M | $-107.50M |
| Purchases of Investments | $-12.00M | $- | $-21.00M | $- | $-16.00M | $- | $-22.00M | $- | $-26.00M | $- | $-20.00M | $- | $-28.00M | $- | $-11.00M | $- | $-11.00M | $- | $-7.00M | $- |
| Sales Maturities of Investments | $20.00M | $- | $23.00M | $- | $8.00M | $- | $4.00M | $- | $101.00M | $- | $9.00M | $- | $20.00M | $- | $5.00M | $- | $4.00M | $- | $33.00M | $- |
| Other Investing Activities | $76.00M | $39.00M | $-52.00M | $- | $117.00M | $117.00M | $-46.50M | $-46.50M | $585.00M | $415.50M | $-218.00M | $-68.00M | $5.00M | $241.00M | $-337.00M | $-139.50M | $-199.00M | $-106.00M | $-27.00M | $-16.50M |
| Net Cash Used for Investing Activities | $-173.00M | $-75.50M | $-153.00M | $- | $86.50M | $86.50M | $-101.00M | $-101.00M | $794.00M | $430.00M | $-424.00M | $-210.00M | $269.00M | $153.00M | $-392.00M | $-170.50M | $-286.00M | $-139.00M | $-355.00M | $-154.50M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-511.00M | $-255.50M | $-2.00M | $- | $-347.00M | $-347.00M | $-306.00M | $- | $-858.00M | $-429.00M | $-1.00M | $- | $-568.00M | $-284.00M | $- | $- | $-4.00M | $-2.00M | $-2.00M | $-38.50M |
| Other Financing Activities | $516.00M | $231.00M | $-285.00M | $- | $209.00M | $209.00M | $265.50M | $-40.50M | $352.50M | $-76.50M | $-31.00M | $-32.00M | $220.50M | $-63.50M | $-190.00M | $-127.00M | $111.00M | $42.00M | $-294.00M | $-120.50M |
| Net Cash Used Provided by Financing Activities | $5.00M | $-24.50M | $-287.00M | $- | $-138.00M | $-138.00M | $-40.50M | $-40.50M | $-934.00M | $-505.50M | $-53.00M | $-32.00M | $-643.00M | $-347.50M | $-190.00M | $-127.00M | $107.00M | $40.00M | $-296.00M | $-159.00M |
| Effect of Forex Changes on Cash | $- | $3.50M | $14.00M | $- | $3.50M | $3.50M | $-5.00M | $-5.00M | $-500.00K | $-500.00K | $-1.00M | $-1.00M | $3.00M | $3.00M | $-6.00M | $-6.00M | $-2.00M | $-2.00M | $- | $- |
| Net Change in Cash | $- | $- | $126.00M | $-447.00M | $-140.00M | $-60.00M | $82.00M | $43.00M | $-40.00M | $-34.00M | $212.00M | $116.00M | $-101.00M | $-84.50M | $-76.00M | $-5.00M | $135.00M | $67.00M | $74.00M | $37.00M |
| Cash at End of Period | $458.00M | $- | $575.00M | $- | $449.00M | $-60.00M | $589.00M | $545.00M | $507.00M | $-34.00M | $547.00M | $447.00M | $335.00M | $-84.50M | $436.00M | $505.00M | $512.00M | $67.00M | $377.00M | $333.00M |
| Cash at Beginning of Period | $575.00M | $- | $449.00M | $447.00M | $589.00M | $- | $507.00M | $502.00M | $547.00M | $- | $335.00M | $331.00M | $436.00M | $- | $512.00M | $510.00M | $377.00M | $- | $303.00M | $296.00M |
| Operating Cash Flow | $40.00M | $36.00M | $552.00M | $- | $-12.00M | $-12.00M | $189.50M | $189.50M | $73.00M | $42.00M | $711.00M | $359.00M | $199.00M | $107.00M | $591.00M | $298.50M | $317.00M | $168.00M | $725.00M | $350.50M |
| Capital Expenditure | $-80.00M | $-32.00M | $-90.00M | $- | $-28.50M | $-28.50M | $-36.00M | $-36.00M | $-91.00M | $-30.50M | $-98.00M | $-25.50M | $-97.00M | $-28.00M | $-77.00M | $-28.00M | $-101.00M | $-31.00M | $-127.00M | $-30.50M |
| Free Cash Flow | $-40.00M | $4.00M | $462.00M | $- | $-40.50M | $-40.50M | $153.50M | $153.50M | $-18.00M | $11.50M | $613.00M | $333.50M | $102.00M | $79.00M | $514.00M | $270.50M | $216.00M | $137.00M | $598.00M | $320.00M |
RTL Group S.A Dividends
Explore RTL Group S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
12.61%
Dividend Payout Ratio
149.04%
Dividend Paid & Capex Coverage Ratio
0.62x
RTL Group S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2.75 | $2.75 | April 25, 2024 | April 26, 2024 | April 29, 2024 | |
| $0.5 | $0.5 | April 27, 2023 | April 28, 2023 | May 02, 2023 | |
| $5 | $5 | May 02, 2022 | May 04, 2022 | May 05, 2022 | |
| $3 | $2.55 | May 04, 2021 | May 05, 2021 | May 06, 2021 | |
| $3 | $2.55 | May 03, 2019 | May 06, 2019 | May 07, 2019 | |
| $1 | $0.85 | September 04, 2018 | September 05, 2018 | September 06, 2018 | |
| $3 | $2.55 | April 24, 2018 | April 25, 2018 | April 26, 2018 | |
| $1 | $0.85 | September 05, 2017 | September 06, 2017 | September 07, 2017 | |
| $3 | $2.55 | April 25, 2017 | April 26, 2017 | April 27, 2017 | |
| $1 | $1 | September 06, 2016 | |||
| $3 | $3 | April 26, 2016 | |||
| $1 | $1 | September 08, 2015 | |||
| $1 | $1 | April 21, 2015 | |||
| $2 | $2 | September 01, 2014 | |||
| $3.825 | $4.5 | May 02, 2014 | |||
| $2.5 | $2.5 | September 02, 2013 | |||
| $5.1 | $5.4 | March 04, 2013 | |||
| $4.335 | $5.1 | April 23, 2012 | |||
| $4.25 | $5 | April 26, 2011 | |||
| $2.975 | $3.5 | April 26, 2010 |
RTL Group S.A News
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