RTL Group S.A.

XTRA:RRTL Stock Report

Market Cap: €5.4b

RTL Group Balance Sheet Health

Financial Health criteria checks 5/6

RTL Group has a total shareholder equity of €4.7B and total debt of €1.4B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are €9.7B and €5.0B respectively. RTL Group's EBIT is €466.0M making its interest coverage ratio 9.9. It has cash and short-term investments of €368.0M.

Key information

30.14%

Debt to equity ratio

€1.42b

Debt

Interest coverage ratio9.9x
Cash€368.00m
Equity€4.71b
Total liabilities€4.99b
Total assets€9.70b

Recent financial health updates

These 4 Measures Indicate That RTL Group (ETR:RRTL) Is Using Debt Extensively

Aug 31
These 4 Measures Indicate That RTL Group (ETR:RRTL) Is Using Debt Extensively

We Think RTL Group (ETR:RRTL) Can Stay On Top Of Its Debt

May 04
We Think RTL Group (ETR:RRTL) Can Stay On Top Of Its Debt

Recent updates

With RTL Group S.A. (ETR:RRTL) It Looks Like You'll Get What You Pay For

Sep 18
With RTL Group S.A. (ETR:RRTL) It Looks Like You'll Get What You Pay For

These 4 Measures Indicate That RTL Group (ETR:RRTL) Is Using Debt Extensively

Aug 31
These 4 Measures Indicate That RTL Group (ETR:RRTL) Is Using Debt Extensively

Is It Too Late To Consider Buying RTL Group S.A. (ETR:RRTL)?

Aug 06
Is It Too Late To Consider Buying RTL Group S.A. (ETR:RRTL)?

A Look At The Fair Value Of RTL Group S.A. (ETR:RRTL)

Jul 15
A Look At The Fair Value Of RTL Group S.A. (ETR:RRTL)

Market Cool On RTL Group S.A.'s (ETR:RRTL) Earnings

Jun 18
Market Cool On RTL Group S.A.'s (ETR:RRTL) Earnings

We Think RTL Group (ETR:RRTL) Can Stay On Top Of Its Debt

May 04
We Think RTL Group (ETR:RRTL) Can Stay On Top Of Its Debt
User avatar

Operational Efficiencies And Tech Savings Will Drive Profitability By 2026

RTL Group's strategic investments in streaming and technology platforms drive profitability through increased revenues, operational efficiencies, and reduced costs.

Calculating The Fair Value Of RTL Group S.A. (ETR:RRTL)

Mar 09
Calculating The Fair Value Of RTL Group S.A. (ETR:RRTL)

Benign Growth For RTL Group S.A. (ETR:RRTL) Underpins Its Share Price

Feb 02
Benign Growth For RTL Group S.A. (ETR:RRTL) Underpins Its Share Price

Is Now The Time To Look At Buying RTL Group S.A. (ETR:RRTL)?

Jan 11
Is Now The Time To Look At Buying RTL Group S.A. (ETR:RRTL)?

An Intrinsic Calculation For RTL Group S.A. (ETR:RRTL) Suggests It's 36% Undervalued

Dec 03
An Intrinsic Calculation For RTL Group S.A. (ETR:RRTL) Suggests It's 36% Undervalued

Investors Don't See Light At End Of RTL Group S.A.'s (ETR:RRTL) Tunnel

Oct 23
Investors Don't See Light At End Of RTL Group S.A.'s (ETR:RRTL) Tunnel

Financial Position Analysis

Short Term Liabilities: RRTL's short term assets (€4.4B) exceed its short term liabilities (€3.5B).

Long Term Liabilities: RRTL's short term assets (€4.4B) exceed its long term liabilities (€1.5B).

Debt to Equity History and Analysis

Debt Level: RRTL's net debt to equity ratio (22.3%) is considered satisfactory.

Reducing Debt: RRTL's debt to equity ratio has increased from 23.2% to 30.1% over the past 5 years.

Debt Coverage: RRTL's debt is well covered by operating cash flow (54.7%).

Interest Coverage: RRTL's interest payments on its debt are well covered by EBIT (9.9x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 07:35
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RTL Group S.A. is covered by 37 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jean-Marie CaucheteuxBanque Degroof
JULIEN ROCHBarclays
Annick MaasBNP Paribas Exane