AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

RTL Group S.A.

$41 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$41
Day Range
$41 - $41
Year Range
$41 - $41
Market Cap
6.34B
AVG Volume
251
Trailing/Forward PE
53.5/14.25
PEG ratio
2.32
Dividend Yield
17.13%
Next Earnings Date
2026-11-17
Primary Exchange
Other OTCUS
Revenue (EUR)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF Revenue (EUR) by quarter
PeriodRevenue (EUR)
26 Q21.45B
26 Q11.45B
25 Q41.62B
25 Q31.62B
25 Q21.39B
25 Q11.39B
24 Q41.69B
24 Q31.69B
24 Q22.87B
24 Q11.44B
Net Income (EUR)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF Net Income (EUR) by quarter
PeriodNet Income (EUR)
26 Q222.5M
26 Q122.5M
25 Q4474M
25 Q3474M
25 Q215.5M
25 Q115.5M
24 Q4164M
24 Q3164M
24 Q2132M
24 Q166M
Operating Income (EUR)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF Operating Income (EUR) by quarter
PeriodOperating Income (EUR)
26 Q244M
26 Q144M
25 Q478.5M
25 Q378.5M
25 Q223.5M
25 Q123.5M
24 Q4213M
24 Q3213M
24 Q274M
24 Q174M
EBITDA (EUR)
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF EBITDA (EUR) by quarter
PeriodEBITDA (EUR)
26 Q2119.5M
26 Q1119.5M
25 Q4148M
25 Q3148M
25 Q2105M
25 Q1105M
24 Q4269.5M
24 Q3281M
24 Q2165M
24 Q1165M
Cash Flows (EUR)
-100M0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF Cash Flows (EUR) by quarter
PeriodCash Flows (EUR)
26 Q2-38M
26 Q1-38M
25 Q4209.5M
25 Q3209.5M
25 Q216M
25 Q116M
24 Q4315.5M
24 Q3315.5M
24 Q2-40M
24 Q14M
EPS (EUR)
-0.2500.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF EPS (EUR) by quarter
PeriodEPS (EUR)
26 Q20.15
26 Q10.15
25 Q40.15
25 Q30.15
25 Q2-0.07
25 Q1-0.07
24 Q40.85
24 Q30.85
24 Q20.85
24 Q10.22
Expenses (EUR)
050M100M150MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF Expenses (EUR) by quarter
PeriodExpenses (EUR)
26 Q227M
26 Q127M
25 Q4123M
25 Q3123M
25 Q229.5M
25 Q129.5M
24 Q4136M
24 Q3136M
24 Q281.5M
24 Q133.5M
Cash & Debt (EUR)
0500M1B1.5B2BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF Cash & Debt (EUR) by quarter
PeriodCash & Debt (EUR)
26 Q2252M
26 Q1252M
25 Q4457M
25 Q3457M
25 Q2368M
25 Q1368M
24 Q4594M
24 Q3590M
24 Q2458M
24 Q1458M
Debt ratios
012323 Q123 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF Debt ratios by quarter
PeriodDebt ratios
26 Q22.72
26 Q12.8
25 Q41.3
25 Q31.05
25 Q21.79
25 Q11.66
24 Q40.94
24 Q30.93
23 Q21.5
23 Q10.96
Margins
0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF Margins by quarter
PeriodMargins
26 Q255.88%
26 Q155.88%
25 Q453.57%
25 Q353.57%
25 Q254.98%
25 Q154.98%
24 Q454.73%
24 Q354.73%
24 Q22.92%
24 Q153.48%
Return on Capital
0%2.5%5%7.5%10%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF Return on Capital by quarter
PeriodReturn on Capital
26 Q20.48%
26 Q10.48%
25 Q48.59%
25 Q38.59%
25 Q20.33%
25 Q10.33%
24 Q43.16%
24 Q33.16%
24 Q22.76%
24 Q11.38%
Shares Outstanding
0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2151.26M
26 Q1151.26M
25 Q4153.16M
25 Q3153.16M
25 Q2154.74M
25 Q1154.74M
24 Q4192.94M
24 Q3192.94M
24 Q2154.74M
24 Q1296.03M
Dividends (EUR)
02468Sep 17Apr 18Sep 18May 19May 21May 22Apr 23Apr 24May 25May 26
RGLXF Dividends (EUR) by quarter
PeriodDividends (EUR)
May 266.43
May 252.83
Apr 242.95
Apr 234.41
May 225.27
May 213.6
May 193.36
Sep 181.16
Apr 183.67
Sep 171.19
Book Value Per Share (EUR)
01020304024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF Book Value Per Share (EUR) by quarter
PeriodBook Value Per Share (EUR)
26 Q231.17
26 Q131.17
25 Q436.01
25 Q336.01
25 Q230.44
25 Q130.44
24 Q426.91
24 Q326.91
24 Q230.93
24 Q116.17
Total Assets (EUR)
05B10B15B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RGLXF Total Assets (EUR) by quarter
PeriodTotal Assets (EUR)
26 Q210.11B
26 Q110.11B
25 Q410.49B
25 Q310.49B
25 Q29.7B
25 Q19.7B
24 Q410.23B
24 Q310.23B
24 Q210.28B
24 Q110.28B
PE Ratio
5101520med 9.84Dec 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RGLXF PE Ratio by quarter
PeriodPE Ratio
Sep 265.42
Sep 265.42
Sep 265.41
Aug 265.43
Aug 265.38
Aug 265.44
Aug 265.44
Jul 265.45
Jul 265.53
Jul 265.5
Jul 265.51
Jul 265.5
Jun 265.63
Jun 265.59
Jun 265.54
Jun 265.57
May 265.5
May 265.53
May 265.51
May 265.44
May 265.47
Apr 265.47
Apr 265.45
Apr 265.47
Apr 265.56
Mar 268.15
Mar 268.11
Mar 268.2
Mar 268.08
Feb 267.94
Feb 267.97
Feb 267.91
Feb 267.94
Jan 267.92
Jan 267.93
Jan 268.09
Jan 268.06
Jan 268.01
Dec 2515.01
Dec 2515.09
Dec 2515.05
Dec 2515.18
Nov 2515.24
Nov 2515.35
Nov 2515.2
Nov 2515.28
Oct 2515.26
Oct 2515.19
Oct 2515.16
Oct 2515.2
Oct 2515.04
Sep 2511.4
Sep 2511.36
Sep 2511.37
Sep 2511.38
Aug 2511.41
Aug 2511.38
Aug 2511.4
Aug 2511.46
Aug 2511.51
Jul 259.2
Jul 259.29
Jul 259.24
Jul 259.18
Jun 2510.39
Jun 2510.56
Jun 2510.53
Jun 2510.68
May 2510.72
May 2510.7
May 2510.9
May 2510.82
May 2510.77
Apr 2510.7
Apr 2510.7
Apr 2510.71
Apr 2511.1
Mar 257.83
Mar 257.85
Mar 257.79
Mar 257.84
Feb 258.18
Feb 258.11
Feb 258.09
Feb 258.22
Jan 2510.59
Jan 2510.45
Jan 2510.68
Jan 2510.71
Jan 2510.64
Dec 2316.05
Dec 2316.22
Dec 2316.42
Dec 2316.24
Nov 2316.16
Nov 2316.19
Nov 2316.54
Nov 2316.45
Oct 2316.73
Oct 2316.68
Free Cash Flow Yield
0%5%10%15%med 10.45%Dec 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RGLXF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 267.43%
Sep 267.43%
Sep 267.44%
Aug 267.42%
Aug 267.48%
Aug 267.41%
Aug 267.4%
Jul 267.38%
Jul 267.28%
Jul 267.32%
Jul 267.31%
Jul 267.32%
Jun 268.18%
Jun 268.23%
Jun 268.31%
Jun 268.28%
May 268.37%
May 268.33%
May 268.35%
May 268.47%
May 268.42%
Apr 268.42%
Apr 268.45%
Apr 268.42%
Apr 268.29%
Mar 2610.21%
Mar 2610.27%
Mar 2610.15%
Mar 2610.31%
Feb 2610.49%
Feb 2610.45%
Feb 2610.53%
Feb 2610.48%
Jan 2610.51%
Jan 2610.49%
Jan 2610.29%
Jan 2610.32%
Jan 2610.4%
Dec 2512.3%
Dec 2512.24%
Dec 2512.27%
Dec 2512.17%
Nov 2512.12%
Nov 2512.03%
Nov 2512.15%
Nov 2512.09%
Oct 2512.1%
Oct 2512.16%
Oct 2512.18%
Oct 2512.15%
Oct 2512.28%
Sep 2511.2%
Sep 2511.24%
Sep 2511.22%
Sep 2511.21%
Aug 2511.18%
Aug 2511.22%
Aug 2511.2%
Aug 2511.14%
Aug 2511.09%
Jul 2513.88%
Jul 2513.74%
Jul 2513.82%
Jul 2513.9%
Jun 2510.89%
Jun 2510.71%
Jun 2510.74%
Jun 2510.59%
May 2510.55%
May 2510.57%
May 2510.38%
May 2510.46%
May 2510.5%
Apr 2510.57%
Apr 2510.57%
Apr 2510.57%
Apr 2510.19%
Mar 2512.56%
Mar 2512.53%
Mar 2512.62%
Mar 2512.55%
Feb 2512.02%
Feb 2512.12%
Feb 2512.16%
Feb 2511.97%
Jan 259.29%
Jan 259.41%
Jan 259.21%
Jan 259.18%
Jan 259.24%
Dec 233.72%
Dec 233.68%
Dec 233.63%
Dec 233.67%
Nov 233.69%
Nov 233.68%
Nov 233.61%
Nov 233.62%
Oct 233.56%
Oct 233.57%
Price to Sales
0.40.60.81med 0.88Dec 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RGLXF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.88
Sep 260.88
Sep 260.88
Aug 260.88
Aug 260.87
Aug 260.88
Aug 260.88
Jul 260.89
Jul 260.9
Jul 260.89
Jul 260.89
Jul 260.89
Jun 260.92
Jun 260.91
Jun 260.9
Jun 260.91
May 260.9
May 260.9
May 260.9
May 260.89
May 260.89
Apr 260.89
Apr 260.89
Apr 260.89
Apr 260.9
Mar 260.9
Mar 260.89
Mar 260.9
Mar 260.89
Feb 260.87
Feb 260.87
Feb 260.87
Feb 260.87
Jan 260.87
Jan 260.87
Jan 260.89
Jan 260.89
Jan 260.88
Dec 250.87
Dec 250.88
Dec 250.88
Dec 250.88
Nov 250.89
Nov 250.89
Nov 250.89
Nov 250.89
Oct 250.89
Oct 250.89
Oct 250.88
Oct 250.89
Oct 250.88
Sep 250.71
Sep 250.71
Sep 250.71
Sep 250.71
Aug 250.71
Aug 250.71
Aug 250.71
Aug 250.71
Aug 250.72
Jul 250.57
Jul 250.58
Jul 250.57
Jul 250.57
Jun 250.71
Jun 250.72
Jun 250.72
Jun 250.73
May 250.73
May 250.73
May 250.75
May 250.74
May 250.74
Apr 250.73
Apr 250.73
Apr 250.73
Apr 250.76
Mar 250.65
Mar 250.65
Mar 250.64
Mar 250.65
Feb 250.68
Feb 250.67
Feb 250.67
Feb 250.68
Jan 250.88
Jan 250.86
Jan 250.88
Jan 250.88
Jan 250.88
Dec 230.95
Dec 230.96
Dec 230.97
Dec 230.96
Nov 230.95
Nov 230.96
Nov 230.98
Nov 230.97
Oct 230.99
Oct 230.98
EV/EBITDA
68101214med 9.51Dec 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RGLXF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2613.07
Sep 2613.07
Sep 2613.05
Aug 2613.08
Aug 2613
Aug 2613.1
Aug 2613.11
Jul 2613.13
Jul 2613.27
Jul 2613.21
Jul 2613.23
Jul 2613.22
Jun 2612.2
Jun 2612.12
Jun 2612.03
Jun 2612.07
May 2611.95
May 2612
May 2611.97
May 2611.83
May 2611.89
Apr 2611.89
Apr 2611.85
Apr 2611.88
Apr 2612.05
Mar 269.74
Mar 269.7
Mar 269.8
Mar 269.66
Feb 269.51
Feb 269.54
Feb 269.48
Feb 269.52
Jan 269.49
Jan 269.51
Jan 269.67
Jan 269.65
Jan 269.58
Dec 258.88
Dec 258.92
Dec 258.9
Dec 258.96
Nov 258.99
Nov 259.04
Nov 258.97
Nov 259.01
Oct 259
Oct 258.97
Oct 258.95
Oct 258.97
Oct 258.9
Sep 258.27
Sep 258.25
Sep 258.26
Sep 258.26
Aug 258.28
Aug 258.26
Aug 258.27
Aug 258.31
Aug 258.34
Jul 256.99
Jul 257.05
Jul 257.02
Jul 256.99
Jun 257.15
Jun 257.25
Jun 257.24
Jun 257.32
May 257.35
May 257.34
May 257.46
May 257.41
May 257.38
Apr 257.34
Apr 257.34
Apr 257.34
Apr 257.58
Mar 257.51
Mar 257.52
Mar 257.47
Mar 257.51
Feb 257.8
Feb 257.74
Feb 257.72
Feb 257.83
Jan 259.82
Jan 259.71
Jan 259.9
Jan 259.92
Jan 259.87
Dec 239.77
Dec 239.86
Dec 239.96
Dec 239.87
Nov 239.83
Nov 239.85
Nov 2310.02
Nov 239.98
Oct 2310.12
Oct 2310.1
Price/Operating Cashflow
5101520med 7.94Dec 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RGLXF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2610.6
Sep 2610.6
Sep 2610.58
Aug 2610.61
Aug 2610.52
Aug 2610.62
Aug 2610.63
Jul 2610.66
Jul 2610.81
Jul 2610.74
Jul 2610.76
Jul 2610.75
Jun 269.83
Jun 269.76
Jun 269.67
Jun 269.71
May 269.6
May 269.65
May 269.62
May 269.5
May 269.55
Apr 269.55
Apr 269.51
Apr 269.54
Apr 269.69
Mar 268.15
Mar 268.11
Mar 268.2
Mar 268.08
Feb 267.94
Feb 267.97
Feb 267.91
Feb 267.94
Jan 267.92
Jan 267.93
Jan 268.09
Jan 268.06
Jan 268.01
Dec 256.93
Dec 256.97
Dec 256.95
Dec 257.01
Nov 257.04
Nov 257.09
Nov 257.02
Nov 257.06
Oct 257.05
Oct 257.02
Oct 257.01
Oct 257.02
Oct 256.95
Sep 257.01
Sep 256.99
Sep 257
Sep 257
Aug 257.02
Aug 257
Aug 257.01
Aug 257.05
Aug 257.08
Jul 255.66
Jul 255.71
Jul 255.68
Jul 255.65
Jun 257.14
Jun 257.26
Jun 257.24
Jun 257.34
May 257.37
May 257.36
May 257.49
May 257.44
May 257.41
Apr 257.36
Apr 257.36
Apr 257.36
Apr 257.63
Mar 256.07
Mar 256.08
Mar 256.04
Mar 256.08
Feb 256.34
Feb 256.29
Feb 256.27
Feb 256.37
Jan 258.21
Jan 258.11
Jan 258.28
Jan 258.3
Jan 258.25
Dec 2317.13
Dec 2317.32
Dec 2317.53
Dec 2317.34
Nov 2317.25
Nov 2317.29
Nov 2317.66
Nov 2317.57
Oct 2317.86
Oct 2317.81
Price to Book
0.811.21.41.6med 1.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RGLXF Price to Book by quarter
PeriodPrice to Book
Sep 261.13
Sep 261.13
Sep 261.13
Aug 261.14
Aug 261.13
Aug 261.14
Aug 261.14
Jul 261.14
Jul 261.16
Jul 261.15
Jul 261.15
Jul 261.15
Jun 261
Jun 260.99
Jun 260.98
Jun 260.99
May 260.98
May 260.98
May 260.98
May 260.97
May 260.97
Apr 260.97
Apr 260.97
Apr 260.97
Apr 260.99
Mar 260.99
Mar 260.98
Mar 261
Mar 260.98
Feb 260.96
Feb 260.97
Feb 260.96
Feb 260.96
Jan 260.96
Jan 260.96
Jan 260.98
Jan 260.98
Jan 260.97
Dec 251.14
Dec 251.15
Dec 251.15
Dec 251.16
Nov 251.16
Nov 251.17
Nov 251.16
Nov 251.16
Oct 251.16
Oct 251.16
Oct 251.16
Oct 251.16
Oct 251.15
Sep 251.15
Sep 251.15
Sep 251.15
Sep 251.15
Aug 251.15
Aug 251.15
Aug 251.15
Aug 251.16
Aug 251.16
Jul 250.93
Jul 250.94
Jul 250.93
Jul 250.93
Jun 251.05
Jun 251.07
Jun 251.07
Jun 251.08
May 251.09
May 251.08
May 251.1
May 251.1
May 251.09
Apr 251.08
Apr 251.08
Apr 251.08
Apr 251.12
Mar 251.14
Mar 251.14
Mar 251.13
Mar 251.14
Feb 251.19
Feb 251.18
Feb 251.17
Feb 251.19
Jan 251.54
Jan 251.52
Jan 251.55
Jan 251.55
Jan 251.55
Dec 241.33
Dec 241.33
Dec 241.32
Dec 241.31
Nov 241.31
Nov 241.33
Nov 241.32
Nov 241.29
Nov 241.28
Oct 241.28
RTL Group S.A.
RGLXF
Stockpicker

Video analysis: RGLXF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: RGLXF

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.