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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)
02.5B5B7.5B10B2016201720182019202020212022202320242025
RGLXF Revenue (EUR) by year
PeriodRevenue (EUR)
20256.02B
20247.69B
20236.23B
20228.23B
20219.96B
20209.03B
20199.98B
20186.5B
20176.37B
20166.24B
Net Income (EUR)
0500M1B1.5B2B2016201720182019202020212022202320242025
RGLXF Net Income (EUR) by year
PeriodNet Income (EUR)
2025979M
2024526M
2023467M
2022671.5M
20211.95B
2020738M
20191.13B
2018668M
2017739M
2016720M
Operating Income (EUR)
0500M1B1.5B2B2016201720182019202020212022202320242025
RGLXF Operating Income (EUR) by year
PeriodOperating Income (EUR)
2025204M
2024574M
2023385M
20221.02B
20211.49B
20201.19B
20191.61B
20181.02B
20171.18B
20161.13B
EBITDA (EUR)
01B2B3B2016201720182019202020212022202320242025
RGLXF EBITDA (EUR) by year
PeriodEBITDA (EUR)
2025506M
2024880.5M
2023614.5M
20221.2B
20211.76B
20201.5B
20192.02B
20181.3B
20171.46B
20161.42B
Cash Flows (EUR)
0500M1B1.5B2016201720182019202020212022202320242025
RGLXF Cash Flows (EUR) by year
PeriodCash Flows (EUR)
2025451M
2024595M
2023381M
2022300.5M
20211.13B
20201.14B
20191.31B
2018648M
2017784M
2016849M
EPS (EUR)
0510152016201720182019202020212022202320242025
RGLXF EPS (EUR) by year
PeriodEPS (EUR)
20250.16
20242.77
20233.01
20224.33
202112.62
20204.81
20197.37
20184.35
20174.82
20164.68
Expenses (EUR)
0200M400M600MSG&ACapex2016201720182019202020212022202320242025
RGLXF Expenses (EUR) by year
PeriodExpenses (EUR)
2025305M
2024387M
2023257M
2022404.5M
2021443.5M
2020411M
2019487.5M
2018496M
2017520M
2016538M
Cash & Debt (EUR)
0500M1B1.5B2BCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
RGLXF Cash & Debt (EUR) by year
PeriodCash & Debt (EUR)
2025457M
2024594M
2023761M
2022998M
20211.63B
20201B
2019406M
2018424M
2017270M
2016435M
Debt ratios
-0.100.10.20.320182019202020212022202320242025
RGLXF Debt ratios by year
PeriodDebt ratios
20250.21
20240.19
20230.1
20220.01
2021-0.09
20200.02
20190.13
20180.08
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
RGLXF Margins by year
PeriodMargins
202554.22%
202435.15%
202334.26%
202238.19%
202128.74%
202029.75%
201931.93%
201866.75%
201766.09%
201665.51%
Return on Capital
0%10%20%30%40%2016201720182019202020212022202320242025
RGLXF Return on Capital by year
PeriodReturn on Capital
202517.75%
202410.13%
20239.16%
202212.88%
202137.02%
202016.95%
201929.57%
201818.8%
201721.58%
201620.27%
Shares Outstanding
050M100M150M200M2016201720182019202020212022202320242025
RGLXF Shares Outstanding by year
PeriodShares Outstanding
2025153.16M
2024192.94M
2023154.74M
2022154.42M
2021154.74M
2020153.59M
2019153.57M
2018153.54M
2017153.55M
2016153.52M
Dividends (EUR)
024682016201720182019202120222023202420252026
RGLXF Dividends (EUR) by year
PeriodDividends (EUR)
20266.43
20252.83
20242.95
20234.41
20225.27
20213.6
20193.36
20184.82
20174.47
20164.52
Book Value Per Share (EUR)
0102030402016201720182019202020212022202320242025
RGLXF Book Value Per Share (EUR) by year
PeriodBook Value Per Share (EUR)
202536.01
202426.91
202332.96
202233.76
202134.07
202028.34
201924.91
201823.14
201722.3
201623.14
Total Assets (EUR)
05B10B15B2016201720182019202020212022202320242025
RGLXF Total Assets (EUR) by year
PeriodTotal Assets (EUR)
202510.49B
202410.23B
20239.91B
202210.13B
202110.49B
20209.07B
20198.96B
20188.32B
20177.89B
20168.3B
PE Ratio
5101520med 9.84Dec 23Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RGLXF PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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
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