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How does RRTL.DE make money? Does RRTL.DE have pricing power? What's the Earnings Whisper? Will RRTL.DE profit more as the business scales? What is RRTL.DE's management track record? Is RRTL.DE's current price justified?

RTL Group S.A.

€31.85 -$3.05 (-8.74%)

XETRA · 16 Sep 2026 09:01 UTC

Previous Close

€32.1

Day Range

€31.75€32.3

Year Range

€28.8€39

Market Cap

4.93B

AVG Volume

91.5K

Trailing/Forward PE

53.08/11.18

PEG ratio

2.3

Dividend Yield

17.27%

Next Earnings Date

2026-11-17

Primary Exchange

Deutsche Börse

Revenue (EUR)

RRTL.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	1.45B
26 Q1	1.45B
25 Q4	1.62B
25 Q3	1.62B
25 Q2	1.39B
25 Q1	1.39B
24 Q4	1.69B
24 Q3	1.69B
24 Q2	2.87B
24 Q1	1.44B

Net Income (EUR)

RRTL.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	22.5M
26 Q1	22.5M
25 Q4	474M
25 Q3	474M
25 Q2	15.5M
25 Q1	15.5M
24 Q4	164M
24 Q3	164M
24 Q2	132M
24 Q1	66M

Operating Income (EUR)

RRTL.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	44M
26 Q1	44M
25 Q4	78.5M
25 Q3	78.5M
25 Q2	23.5M
25 Q1	23.5M
24 Q4	213M
24 Q3	213M
24 Q2	74M
24 Q1	74M

EBITDA (EUR)

RRTL.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	119.5M
26 Q1	119.5M
25 Q4	148M
25 Q3	148M
25 Q2	105M
25 Q1	105M
24 Q4	269.5M
24 Q3	281M
24 Q2	165M
24 Q1	121M

Cash Flows (EUR)

RRTL.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	-38M
26 Q1	-38M
25 Q4	209.5M
25 Q3	209.5M
25 Q2	16M
25 Q1	16M
24 Q4	315.5M
24 Q3	315.5M
24 Q2	-40M
24 Q1	4M

EPS (EUR)

RRTL.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.15
26 Q1	0.15
25 Q4	0.15
25 Q3	0.15
25 Q2	-0.07
25 Q1	-0.07
24 Q4	0.85
24 Q3	0.85
24 Q2	0.85
24 Q1	0.22

Expenses (EUR)

RRTL.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	27M
26 Q1	27M
25 Q4	123M
25 Q3	123M
25 Q2	29.5M
25 Q1	29.5M
24 Q4	136M
24 Q3	136M
24 Q2	81.5M
24 Q1	33.5M

Cash & Debt (EUR)

RRTL.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	252M
26 Q1	252M
25 Q4	457M
25 Q3	457M
25 Q2	368M
25 Q1	368M
24 Q4	594M
24 Q3	590M
24 Q2	458M
24 Q1	458M

Debt ratios

RRTL.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	2.72
26 Q1	2.8
25 Q4	1.3
25 Q3	1.05
25 Q2	1.79
25 Q1	1.66
24 Q4	0.99
24 Q3	0.98
23 Q2	1.5
23 Q1	0.96

Margins

RRTL.DE Margins by quarter
Period	Margins
26 Q2	55.88%
26 Q1	55.88%
25 Q4	53.57%
25 Q3	53.57%
25 Q2	54.98%
25 Q1	54.98%
24 Q4	54.73%
24 Q3	54.73%
24 Q2	2.92%
24 Q1	53.48%

Return on Capital

RRTL.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	0.48%
26 Q1	0.48%
25 Q4	8.59%
25 Q3	8.59%
25 Q2	0.33%
25 Q1	0.33%
24 Q4	3.16%
24 Q3	3.16%
24 Q2	2.76%
24 Q1	1.38%

Shares Outstanding

RRTL.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	151.26M
26 Q1	151.26M
25 Q4	153.16M
25 Q3	153.16M
25 Q2	154.74M
25 Q1	154.74M
24 Q4	192.94M
24 Q3	192.94M
24 Q2	154.74M
24 Q1	154.74M

Dividends (EUR)

RRTL.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Apr 26	5.5
May 25	2.5
Apr 24	2.75
Apr 23	0.5
May 22	5
May 21	2.55
May 19	2.55
Sep 18	0.85
Apr 18	2.55
Sep 17	0.85

Book Value Per Share (EUR)

RRTL.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	31.17
26 Q1	31.17
25 Q4	36.01
25 Q3	36.01
25 Q2	30.44
25 Q1	30.44
24 Q4	26.91
24 Q3	26.91
24 Q2	30.93
24 Q1	30.93

Total Assets (EUR)

RRTL.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	10.11B
26 Q1	10.11B
25 Q4	10.49B
25 Q3	10.49B
25 Q2	9.7B
25 Q1	9.7B
24 Q4	10.23B
24 Q3	10.23B
24 Q2	10.28B
24 Q1	10.28B

PE Ratio

RRTL.DE PE Ratio by quarter
Period	PE Ratio
Sep 26	4.92
Sep 26	4.9
Sep 26	4.99
Aug 26	4.92
Aug 26	4.82
Aug 26	4.94
Aug 26	5.02
Jul 26	4.98
Jul 26	4.94
Jul 26	4.86
Jul 26	4.79
Jul 26	4.9
Jun 26	4.97
Jun 26	4.97
Jun 26	5.08
Jun 26	4.94
May 26	4.94
May 26	4.85
May 26	4.67
May 26	5.12
Apr 26	5.12
Apr 26	5.88
Apr 26	6.03
Apr 26	5.94
Apr 26	5.72
Mar 26	8.15
Mar 26	7.94
Mar 26	8.51
Mar 26	8.1
Feb 26	8.51
Feb 26	8.55
Feb 26	8.24
Feb 26	8.46
Jan 26	8.44
Jan 26	8.46
Jan 26	8.2
Jan 26	8.31
Jan 26	7.99
Dec 25	14.66
Dec 25	14.76
Dec 25	14.03
Dec 25	14.48
Nov 25	14.68
Nov 25	14.31
Nov 25	14.31
Nov 25	14.14
Oct 25	14.42
Oct 25	14.94
Oct 25	15.02
Oct 25	14.83
Oct 25	15.09
Sep 25	11.44
Sep 25	11.41
Sep 25	11.46
Sep 25	11.55
Aug 25	11.46
Aug 25	11.62
Aug 25	11.5
Aug 25	11.39
Aug 25	11.16
Jul 25	11.41
Jul 25	11.21
Jul 25	11.18
Jul 25	11.89
Jun 25	13.5
Jun 25	11.41
Jun 25	11.7
Jun 25	12.21
May 25	12.38
May 25	12.42
May 25	12.43
May 25	11.68
May 25	11.88
Apr 25	13.1
Apr 25	12.8
Apr 25	12.31
Apr 25	11.85
Mar 25	8.93
Mar 25	9.02
Mar 25	8.94
Mar 25	8.71
Feb 25	8.16
Feb 25	8.02
Feb 25	8.01
Feb 25	7.57
Jan 25	7.56
Jan 25	7.23
Jan 25	7.09
Jan 25	7.04
Jan 25	6.9
Dec 23	14.29
Dec 23	14.02
Dec 23	13.48
Dec 23	13.47
Nov 23	13.96
Nov 23	13.81
Nov 23	13.54
Nov 23	13.98
Oct 23	13.22
Oct 23	13.46

Free Cash Flow Yield

RRTL.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	8.18%
Sep 26	8.21%
Sep 26	8.06%
Aug 26	8.19%
Aug 26	8.35%
Aug 26	8.15%
Aug 26	8.01%
Jul 26	8.09%
Jul 26	8.15%
Jul 26	8.29%
Jul 26	8.41%
Jul 26	8.21%
Jun 26	9.27%
Jun 26	9.27%
Jun 26	9.07%
Jun 26	9.33%
May 26	9.33%
May 26	9.5%
May 26	9.86%
May 26	9.01%
Apr 26	8.99%
Apr 26	7.83%
Apr 26	7.64%
Apr 26	7.75%
Apr 26	8.06%
Mar 26	10.22%
Mar 26	10.48%
Mar 26	9.79%
Mar 26	10.27%
Feb 26	9.79%
Feb 26	9.74%
Feb 26	10.1%
Feb 26	9.84%
Jan 26	9.87%
Jan 26	9.84%
Jan 26	10.16%
Jan 26	10.02%
Jan 26	10.42%
Dec 25	12.6%
Dec 25	12.51%
Dec 25	13.16%
Dec 25	12.75%
Nov 25	12.58%
Nov 25	12.91%
Nov 25	12.91%
Nov 25	13.06%
Oct 25	12.81%
Oct 25	12.37%
Oct 25	12.29%
Oct 25	12.46%
Oct 25	12.24%
Sep 25	11.16%
Sep 25	11.19%
Sep 25	11.14%
Sep 25	11.05%
Aug 25	11.14%
Aug 25	10.99%
Aug 25	11.1%
Aug 25	11.21%
Aug 25	11.44%
Jul 25	11.19%
Jul 25	11.39%
Jul 25	11.42%
Jul 25	10.73%
Jun 25	8.38%
Jun 25	9.92%
Jun 25	9.67%
Jun 25	9.26%
May 25	9.14%
May 25	9.11%
May 25	9.1%
May 25	9.68%
May 25	9.52%
Apr 25	8.64%
Apr 25	8.84%
Apr 25	9.19%
Apr 25	9.55%
Mar 25	11.01%
Mar 25	10.9%
Mar 25	11%
Mar 25	11.29%
Feb 25	12.05%
Feb 25	12.26%
Feb 25	12.28%
Feb 25	12.98%
Jan 25	13.01%
Jan 25	13.6%
Jan 25	13.87%
Jan 25	13.98%
Jan 25	14.26%
Dec 23	4.17%
Dec 23	4.25%
Dec 23	4.42%
Dec 23	4.43%
Nov 23	4.27%
Nov 23	4.32%
Nov 23	4.4%
Nov 23	4.26%
Oct 23	4.51%
Oct 23	4.43%

Price to Sales

RRTL.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.8
Sep 26	0.8
Sep 26	0.81
Aug 26	0.8
Aug 26	0.78
Aug 26	0.8
Aug 26	0.82
Jul 26	0.81
Jul 26	0.8
Jul 26	0.79
Jul 26	0.78
Jul 26	0.8
Jun 26	0.81
Jun 26	0.81
Jun 26	0.83
Jun 26	0.8
May 26	0.8
May 26	0.79
May 26	0.76
May 26	0.83
Apr 26	0.83
Apr 26	0.96
Apr 26	0.98
Apr 26	0.97
Apr 26	0.93
Mar 26	0.9
Mar 26	0.87
Mar 26	0.93
Mar 26	0.89
Feb 26	0.93
Feb 26	0.94
Feb 26	0.91
Feb 26	0.93
Jan 26	0.93
Jan 26	0.93
Jan 26	0.9
Jan 26	0.91
Jan 26	0.88
Dec 25	0.85
Dec 25	0.86
Dec 25	0.82
Dec 25	0.84
Nov 25	0.85
Nov 25	0.83
Nov 25	0.83
Nov 25	0.82
Oct 25	0.84
Oct 25	0.87
Oct 25	0.88
Oct 25	0.86
Oct 25	0.88
Sep 25	0.71
Sep 25	0.71
Sep 25	0.71
Sep 25	0.72
Aug 25	0.71
Aug 25	0.72
Aug 25	0.72
Aug 25	0.71
Aug 25	0.69
Jul 25	0.71
Jul 25	0.7
Jul 25	0.7
Jul 25	0.74
Jun 25	0.92
Jun 25	0.78
Jun 25	0.8
Jun 25	0.84
May 25	0.85
May 25	0.85
May 25	0.85
May 25	0.8
May 25	0.81
Apr 25	0.9
Apr 25	0.88
Apr 25	0.84
Apr 25	0.81
Mar 25	0.74
Mar 25	0.75
Mar 25	0.74
Mar 25	0.72
Feb 25	0.67
Feb 25	0.66
Feb 25	0.66
Feb 25	0.63
Jan 25	0.62
Jan 25	0.6
Jan 25	0.59
Jan 25	0.58
Jan 25	0.57
Dec 23	0.84
Dec 23	0.83
Dec 23	0.8
Dec 23	0.8
Nov 23	0.82
Nov 23	0.82
Nov 23	0.8
Nov 23	0.83
Oct 23	0.78
Oct 23	0.79

EV/EBITDA

RRTL.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	12.13
Sep 26	12.08
Sep 26	12.26
Aug 26	12.11
Aug 26	11.94
Aug 26	12.16
Aug 26	12.32
Jul 26	12.23
Jul 26	12.16
Jul 26	12
Jul 26	11.87
Jul 26	12.08
Jun 26	10.91
Jun 26	10.91
Jun 26	11.12
Jun 26	10.85
May 26	10.85
May 26	10.68
May 26	10.34
May 26	11.2
Apr 26	11.21
Apr 26	12.68
Apr 26	12.97
Apr 26	12.8
Apr 26	12.36
Mar 26	9.74
Mar 26	9.52
Mar 26	10.12
Mar 26	9.69
Feb 26	10.12
Feb 26	10.16
Feb 26	9.84
Feb 26	10.07
Jan 26	10.04
Jan 26	10.07
Jan 26	9.79
Jan 26	9.91
Jan 26	9.57
Dec 25	8.71
Dec 25	8.76
Dec 25	8.42
Dec 25	8.63
Nov 25	8.72
Nov 25	8.55
Nov 25	8.55
Nov 25	8.47
Oct 25	8.6
Oct 25	8.85
Oct 25	8.89
Oct 25	8.79
Oct 25	8.92
Sep 25	8.29
Sep 25	8.27
Sep 25	8.3
Sep 25	8.36
Aug 25	8.3
Aug 25	8.4
Aug 25	8.33
Aug 25	8.26
Aug 25	8.13
Jul 25	8.27
Jul 25	8.16
Jul 25	8.14
Jul 25	8.56
Jun 25	9.48
Jun 25	8.17
Jun 25	8.35
Jun 25	8.68
May 25	8.78
May 25	8.8
May 25	8.81
May 25	8.34
May 25	8.47
Apr 25	9.23
Apr 25	9.04
Apr 25	8.73
Apr 25	8.44
Mar 25	8.86
Mar 25	8.94
Mar 25	8.88
Mar 25	8.67
Feb 25	8.19
Feb 25	8.06
Feb 25	8.05
Feb 25	7.67
Jan 25	7.66
Jan 25	7.36
Jan 25	7.24
Jan 25	7.19
Jan 25	7.07
Dec 23	8.86
Dec 23	8.72
Dec 23	8.45
Dec 23	8.44
Nov 23	8.69
Nov 23	8.62
Nov 23	8.48
Nov 23	8.71
Oct 23	8.31
Oct 23	8.44

Price/Operating Cashflow

RRTL.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	9.62
Sep 26	9.58
Sep 26	9.76
Aug 26	9.61
Aug 26	9.43
Aug 26	9.65
Aug 26	9.82
Jul 26	9.73
Jul 26	9.65
Jul 26	9.49
Jul 26	9.35
Jul 26	9.58
Jun 26	8.67
Jun 26	8.67
Jun 26	8.86
Jun 26	8.61
May 26	8.61
May 26	8.46
May 26	8.15
May 26	8.93
Apr 26	8.94
Apr 26	10.27
Apr 26	10.52
Apr 26	10.37
Apr 26	9.98
Mar 26	8.15
Mar 26	7.94
Mar 26	8.51
Mar 26	8.1
Feb 26	8.51
Feb 26	8.55
Feb 26	8.24
Feb 26	8.46
Jan 26	8.44
Jan 26	8.46
Jan 26	8.2
Jan 26	8.31
Jan 26	7.99
Dec 25	6.77
Dec 25	6.82
Dec 25	6.48
Dec 25	6.69
Nov 25	6.78
Nov 25	6.61
Nov 25	6.61
Nov 25	6.53
Oct 25	6.66
Oct 25	6.9
Oct 25	6.94
Oct 25	6.85
Oct 25	6.97
Sep 25	7.04
Sep 25	7.02
Sep 25	7.05
Sep 25	7.11
Aug 25	7.05
Aug 25	7.15
Aug 25	7.08
Aug 25	7.01
Aug 25	6.87
Jul 25	7.02
Jul 25	6.9
Jul 25	6.88
Jul 25	7.32
Jun 25	9.28
Jun 25	7.84
Jun 25	8.05
Jun 25	8.4
May 25	8.51
May 25	8.54
May 25	8.55
May 25	8.03
May 25	8.17
Apr 25	9
Apr 25	8.8
Apr 25	8.46
Apr 25	8.15
Mar 25	6.92
Mar 25	6.99
Mar 25	6.93
Mar 25	6.76
Feb 25	6.33
Feb 25	6.22
Feb 25	6.21
Feb 25	5.87
Jan 25	5.86
Jan 25	5.6
Jan 25	5.5
Jan 25	5.46
Jan 25	5.35
Dec 23	15.26
Dec 23	14.96
Dec 23	14.39
Dec 23	14.38
Nov 23	14.9
Nov 23	14.74
Nov 23	14.45
Nov 23	14.93
Oct 23	14.11
Oct 23	14.37

Price to Book

RRTL.DE Price to Book by quarter
Period	Price to Book
Sep 26	1.03
Sep 26	1.02
Sep 26	1.04
Aug 26	1.03
Aug 26	1.01
Aug 26	1.03
Aug 26	1.05
Jul 26	1.04
Jul 26	1.03
Jul 26	1.02
Jul 26	1
Jul 26	1.02
Jun 26	0.88
Jun 26	0.88
Jun 26	0.9
Jun 26	0.88
May 26	0.88
May 26	0.86
May 26	0.83
May 26	0.91
Apr 26	0.91
Apr 26	1.04
Apr 26	1.07
Apr 26	1.06
Apr 26	1.02
Mar 26	0.99
Mar 26	0.96
Mar 26	1.03
Mar 26	0.98
Feb 26	1.03
Feb 26	1.04
Feb 26	1
Feb 26	1.03
Jan 26	1.02
Jan 26	1.03
Jan 26	0.99
Jan 26	1.01
Jan 26	0.97
Dec 25	1.12
Dec 25	1.13
Dec 25	1.07
Dec 25	1.1
Nov 25	1.12
Nov 25	1.09
Nov 25	1.09
Nov 25	1.08
Oct 25	1.1
Oct 25	1.14
Oct 25	1.14
Oct 25	1.13
Oct 25	1.15
Sep 25	1.15
Sep 25	1.15
Sep 25	1.16
Sep 25	1.17
Aug 25	1.16
Aug 25	1.17
Aug 25	1.16
Aug 25	1.15
Aug 25	1.13
Jul 25	1.15
Jul 25	1.13
Jul 25	1.13
Jul 25	1.2
Jun 25	1.37
Jun 25	1.16
Jun 25	1.19
Jun 25	1.24
May 25	1.25
May 25	1.26
May 25	1.26
May 25	1.18
May 25	1.2
Apr 25	1.33
Apr 25	1.3
Apr 25	1.25
Apr 25	1.2
Mar 25	1.3
Mar 25	1.31
Mar 25	1.3
Mar 25	1.27
Feb 25	1.19
Feb 25	1.16
Feb 25	1.16
Feb 25	1.1
Jan 25	1.1
Jan 25	1.05
Jan 25	1.03
Jan 25	1.02
Jan 25	1
Dec 24	0.87
Dec 24	0.85
Dec 24	0.88
Dec 24	0.84
Nov 24	0.79
Nov 24	0.78
Nov 24	0.78
Nov 24	0.92
Nov 24	0.94
Oct 24	0.97

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RTL Group S.A.

Video analysis: RRTL.DE

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