RTL Group Balance Sheet Health
Financial Health criteria checks 5/6
RTL Group has a total shareholder equity of €5.2B and total debt of €1.1B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are €10.2B and €5.0B respectively. RTL Group's EBIT is €606.0M making its interest coverage ratio 13.2. It has cash and short-term investments of €594.0M.
Key information
20.8%
Debt to equity ratio
€1.08b
Debt
| Interest coverage ratio | 13.2x |
| Cash | €594.00m |
| Equity | €5.19b |
| Total liabilities | €5.04b |
| Total assets | €10.23b |
Recent financial health updates
Recent updates
Operational Efficiencies And Tech Savings Will Drive Profitability By 2026
Mar 23 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
Benign Growth For RTL Group S.A. (ETR:RRTL) Underpins Its Share Price
Feb 02Is Now The Time To Look At Buying RTL Group S.A. (ETR:RRTL)?
Jan 11An Intrinsic Calculation For RTL Group S.A. (ETR:RRTL) Suggests It's 36% Undervalued
Dec 03Investors Don't See Light At End Of RTL Group S.A.'s (ETR:RRTL) Tunnel
Oct 23These 4 Measures Indicate That RTL Group (ETR:RRTL) Is Using Debt Reasonably Well
Sep 29At €28.45, Is It Time To Put RTL Group S.A. (ETR:RRTL) On Your Watch List?
Aug 08A Look At The Intrinsic Value Of RTL Group S.A. (ETR:RRTL)
Jun 15Many Still Looking Away From RTL Group S.A. (ETR:RRTL)
May 28Is There Now An Opportunity In RTL Group S.A. (ETR:RRTL)?
May 10Financial Position Analysis
Short Term Liabilities: RRTL's short term assets (€4.8B) exceed its short term liabilities (€3.3B).
Long Term Liabilities: RRTL's short term assets (€4.8B) exceed its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: RRTL's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: RRTL's debt to equity ratio has increased from 20.6% to 20.8% over the past 5 years.
Debt Coverage: RRTL's debt is well covered by operating cash flow (70.5%).
Interest Coverage: RRTL's interest payments on its debt are well covered by EBIT (13.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/24 02:52 |
| End of Day Share Price | 2025/04/24 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 36 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Marie Caucheteux | Banque Degroof |
| JULIEN ROCH | Barclays |
| Annick Maas | BNP Paribas Exane |