Trade Rtl Group SA - RRTL CFD
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- Historical Data
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- Income Statement
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| Spread | 0.20 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.022099% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | -0.000123% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | EUR | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | Germany | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
RTL Group SA ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
| Prev. Close* | 31.15 |
| Open* | 31.5 |
| 1-Year Change* | -35.49% |
| Day's Range* | 31.5 - 32.55 |
| 52 wk Range | 30.58-49.48 |
| Average Volume (10 days) | 20.00 |
| Average Volume (3 months) | 1,080.00 |
| Market Cap | 5.41B |
| P/E Ratio | 10.76 |
| Shares Outstanding | 154.74M |
| Revenue | 7.06B |
| EPS | 3.25 |
| Dividend (Yield %) | 9.71984 |
| Beta | 0.74 |
| Next Earnings Date | Mar 14, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Apr 22, 2024 | 31.15 | 0.60 | 1.96% | 30.55 | 31.75 | 30.50 |
| Apr 19, 2024 | 30.70 | 0.20 | 0.66% | 30.50 | 30.95 | 30.25 |
| Apr 18, 2024 | 30.95 | 0.40 | 1.31% | 30.55 | 31.00 | 30.35 |
| Apr 17, 2024 | 30.90 | 0.15 | 0.49% | 30.75 | 31.00 | 30.25 |
| Apr 16, 2024 | 30.75 | -0.20 | -0.65% | 30.95 | 31.05 | 30.35 |
| Apr 15, 2024 | 31.10 | 0.15 | 0.48% | 30.95 | 31.35 | 30.85 |
| Apr 12, 2024 | 30.95 | 0.15 | 0.49% | 30.80 | 31.35 | 30.80 |
| Apr 11, 2024 | 31.15 | -0.05 | -0.16% | 31.20 | 31.45 | 31.05 |
| Apr 10, 2024 | 31.05 | -0.20 | -0.64% | 31.25 | 31.45 | 30.80 |
| Apr 9, 2024 | 31.10 | 0.00 | 0.00% | 31.10 | 31.35 | 30.50 |
| Apr 8, 2024 | 31.15 | 0.10 | 0.32% | 31.05 | 31.25 | 30.60 |
| Apr 5, 2024 | 31.00 | -0.10 | -0.32% | 31.10 | 31.15 | 30.85 |
| Apr 4, 2024 | 31.35 | 0.20 | 0.64% | 31.15 | 31.50 | 30.60 |
| Apr 3, 2024 | 31.35 | 0.15 | 0.48% | 31.20 | 31.45 | 30.70 |
| Apr 2, 2024 | 31.35 | 0.30 | 0.97% | 31.05 | 31.75 | 30.75 |
| Mar 28, 2024 | 31.21 | -0.48 | -1.51% | 31.69 | 31.77 | 31.07 |
| Mar 27, 2024 | 31.45 | 0.72 | 2.34% | 30.73 | 31.57 | 30.73 |
| Mar 26, 2024 | 31.05 | 0.34 | 1.11% | 30.71 | 31.15 | 30.61 |
| Mar 25, 2024 | 30.93 | 0.32 | 1.05% | 30.61 | 31.03 | 30.61 |
| Mar 22, 2024 | 30.79 | -0.18 | -0.58% | 30.97 | 31.13 | 30.69 |
Rtl Group SA Events
| Time (UTC) | Country | Event |
|---|---|---|
| Wednesday, April 24, 2024 | ||
| Time (UTC) 13:00 | Country LU
| Event RTL Group SA Annual Shareholders Meeting RTL Group SA Annual Shareholders MeetingForecast -Previous - |
| Thursday, April 25, 2024 | ||
| Time (UTC) 12:00 | Country LU
| Event RTL Group SA RTL Group SAForecast -Previous - |
| Time (UTC) 12:00 | Country LU
| Event RTL Group SA RTL Group SAForecast -Previous - |
| Time (UTC) 13:00 | Country LU
| Event RTL Group SA Annual Shareholders Meeting RTL Group SA Annual Shareholders MeetingForecast -Previous - |
| Wednesday, May 8, 2024 | ||
| Time (UTC) 06:00 | Country LU
| Event Q1 2024 RTL Group SA Earnings Release Q1 2024 RTL Group SA Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total revenue | 7224 | 6637 | 6017 | 6651 | 6505 |
| Revenue | 7224 | 6637 | 6017 | 6651 | 6505 |
| Cost of Revenue, Total | 3675 | 3267 | 2748 | 3007 | 2773 |
| Gross Profit | 3549 | 3370 | 3269 | 3644 | 3732 |
| Total Operating Expense | 6246 | 4758 | 5084 | 5504 | 5485 |
| Selling/General/Admin. Expenses, Total | 1761 | 1510 | 1387 | 1809 | 1872 |
| Depreciation / Amortization | 240 | 209 | 248 | 267 | 209 |
| Unusual Expense (Income) | -107 | -949 | -158 | -86 | -23 |
| Other Operating Expenses, Total | 677 | 721 | 859 | 507 | 654 |
| Operating Income | 978 | 1879 | 933 | 1147 | 1020 |
| Interest Income (Expense), Net Non-Operating | -18 | 23 | -38 | -1 | 55 |
| Other, Net | -28 | -21 | -20 | 10 | -12 |
| Net Income Before Taxes | 932 | 1881 | 875 | 1156 | 1063 |
| Net Income After Taxes | 766 | 1454 | 625 | 864 | 785 |
| Minority Interest | -93 | -153 | -133 | -110 | -117 |
| Net Income Before Extra. Items | 673 | 1301 | 492 | 754 | 668 |
| Net Income | 673 | 1301 | 492 | 754 | 668 |
| Income Available to Common Excl. Extra. Items | 673 | 1301 | 492 | 754 | 668 |
| Income Available to Common Incl. Extra. Items | 673 | 1301 | 492 | 754 | 668 |
| Diluted Net Income | 673 | 1301 | 492 | 754 | 668 |
| Diluted Weighted Average Shares | 154.743 | 154.743 | 153.587 | 153.557 | 153.549 |
| Diluted EPS Excluding Extraordinary Items | 4.34915 | 8.4075 | 3.2034 | 4.91022 | 4.3504 |
| Dividends per Share - Common Stock Primary Issue | 3.4 | 4.25 | 2.55 | 0 | 3.4 |
| Diluted Normalized EPS | 4.17388 | 3.97164 | 2.62904 | 4.57924 | 4.23979 |
| Interest Expense (Income) - Net Operating |
| Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|---|
| Total revenue | 3109 | 3948 | 3276 | 3623 | 3014 |
| Revenue | 3109 | 3948 | 3276 | 3623 | 3014 |
| Cost of Revenue, Total | 1318 | 1587 | 1307 | 1371 | 1141 |
| Gross Profit | 1791 | 2361 | 1969 | 2252 | 1873 |
| Total Operating Expense | 2947 | 3456 | 2790 | 2932 | 1826 |
| Depreciation / Amortization | 126 | 130 | 110 | 110 | 99 |
| Unusual Expense (Income) | -16 | 4 | -111 | -183 | -766 |
| Other Operating Expenses, Total | 1519 | 1735 | 1484 | 1634 | 1352 |
| Operating Income | 162 | 492 | 486 | 691 | 1188 |
| Interest Income (Expense), Net Non-Operating | 33 | 1 | -15 | 7 | 23 |
| Other, Net | -6 | 1 | -33 | -24 | -4 |
| Net Income Before Taxes | 189 | 494 | 438 | 674 | 1207 |
| Net Income After Taxes | 132 | 462 | 304 | 525 | 929 |
| Minority Interest | -57 | -34 | -59 | -87 | -66 |
| Net Income Before Extra. Items | 75 | 428 | 245 | 438 | 863 |
| Net Income | 75 | 428 | 245 | 438 | 863 |
| Income Available to Common Excl. Extra. Items | 75 | 428 | 245 | 438 | 863 |
| Income Available to Common Incl. Extra. Items | 75 | 428 | 245 | 438 | 863 |
| Diluted Net Income | 75 | 428 | 245 | 438 | 863 |
| Diluted Weighted Average Shares | 154.743 | 154.743 | 154.743 | 154.743 | 154.743 |
| Diluted EPS Excluding Extraordinary Items | 0.48468 | 2.76588 | 1.58327 | 2.8305 | 5.577 |
| Dividends per Share - Common Stock Primary Issue | 0 | 3.4 | 0 | 4.25 | 0 |
| Diluted Normalized EPS | 0.76902 | 2.79005 | 1.08541 | 1.90933 | 1.76698 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Total Current Assets | 4740 | 5386 | 3927 | 3950 | 3826 |
| Cash and Short Term Investments | 998 | 1487 | 1004 | 406 | 424 |
| Cash | 333 | 417 | 427 | 360 | 401 |
| Cash & Equivalents | 256 | 130 | 9 | 17 | 21 |
| Short Term Investments | 409 | 940 | 568 | 29 | 2 |
| Total Receivables, Net | 2014 | 2485 | 1572 | 2154 | 2016 |
| Accounts Receivable - Trade, Net | 1311 | 1373 | 1159 | 1412 | 1305 |
| Total Inventory | 1597 | 1313 | 1219 | 1265 | 1247 |
| Prepaid Expenses | 93 | 80 | 120 | 99 | 119 |
| Other Current Assets, Total | 38 | 21 | 12 | 26 | 20 |
| Total Assets | 10132 | 10543 | 9070 | 8980 | 8324 |
| Property/Plant/Equipment, Total - Net | 614 | 547 | 620 | 695 | 332 |
| Property/Plant/Equipment, Total - Gross | 1284 | 1219 | 1329 | 1392 | 988 |
| Accumulated Depreciation, Total | -670 | -672 | -709 | -697 | -656 |
| Goodwill, Net | 3327 | 3010 | 2871 | 3026 | 2919 |
| Intangibles, Net | 644 | 599 | 367 | 389 | 304 |
| Long Term Investments | 376 | 366 | 384 | 352 | 395 |
| Note Receivable - Long Term | 113 | 117 | 139 | 148 | 133 |
| Other Long Term Assets, Total | 318 | 518 | 762 | 420 | 415 |
| Total Current Liabilities | 3675 | 3491 | 2881 | 3414 | 3420 |
| Accounts Payable | 1400 | 1491 | 1349 | 1534 | 1488 |
| Accrued Expenses | 536 | 515 | 159 | 241 | 176 |
| Notes Payable/Short Term Debt | 1 | 0 | 1 | 1 | 38 |
| Current Port. of LT Debt/Capital Leases | 631 | 108 | 183 | 215 | 295 |
| Other Current Liabilities, Total | 1107 | 1377 | 1189 | 1423 | 1423 |
| Total Liabilities | 5710 | 6005 | 5364 | 5688 | 5277 |
| Total Long Term Debt | 438 | 908 | 965 | 1004 | 561 |
| Long Term Debt | 138 | 635 | 641 | 631 | 561 |
| Capital Lease Obligations | 300 | 273 | 324 | 373 | |
| Deferred Income Tax | 75 | 77 | 48 | 43 | 29 |
| Minority Interest | 791 | 766 | 647 | 533 | 506 |
| Other Liabilities, Total | 731 | 763 | 823 | 694 | 761 |
| Total Equity | 4422 | 4538 | 3706 | 3292 | 3047 |
| Common Stock | 192 | 192 | 192 | 192 | 192 |
| Retained Earnings (Accumulated Deficit) | 4258 | 4422 | 3635 | 3197 | 2963 |
| Treasury Stock - Common | 0 | 0 | 0 | -41 | -44 |
| Unrealized Gain (Loss) | 87 | 68 | 67 | 66 | 68 |
| Other Equity, Total | -115 | -144 | -188 | -122 | -132 |
| Total Liabilities & Shareholders’ Equity | 10132 | 10543 | 9070 | 8980 | 8324 |
| Total Common Shares Outstanding | 154.743 | 154.743 | 154.743 | 153.574 | 153.574 |
| Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|---|
| Total Current Assets | 4151 | 4740 | 4253 | 5386 | 4638 |
| Cash and Short Term Investments | 449 | 589 | 507 | 547 | 335 |
| Cash & Equivalents | 449 | 589 | 507 | 547 | 335 |
| Total Receivables, Net | 1951 | 2554 | 2084 | 3526 | 3039 |
| Accounts Receivable - Trade, Net | 1906 | 2503 | 2043 | 3502 | 3023 |
| Total Inventory | 1751 | 1597 | 1662 | 1313 | 1264 |
| Total Assets | 9541 | 10132 | 9507 | 10543 | 9504 |
| Property/Plant/Equipment, Total - Net | 604 | 614 | 616 | 547 | 565 |
| Goodwill, Net | 3317 | 3327 | 3316 | 3010 | 2874 |
| Intangibles, Net | 643 | 644 | 552 | 599 | 410 |
| Long Term Investments | 372 | 376 | 366 | 366 | 378 |
| Note Receivable - Long Term | 101 | 113 | 135 | 117 | 161 |
| Other Long Term Assets, Total | 353 | 318 | 269 | 518 | 478 |
| Total Current Liabilities | 3113 | 3675 | 3487 | 3491 | 3127 |
| Accounts Payable | 2374 | ||||
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Port. of LT Debt/Capital Leases | 534 | 632 | 641 | 108 | 138 |
| Other Current Liabilities, Total | 723 | 731 | 843 | 621 | 615 |
| Total Liabilities | 5683 | 5710 | 5440 | 6005 | 5438 |
| Total Long Term Debt | 1015 | 438 | 450 | 908 | 924 |
| Long Term Debt | 731 | 138 | 139 | 635 | 640 |
| Capital Lease Obligations | 284 | 300 | 311 | 273 | 284 |
| Deferred Income Tax | 69 | 75 | 65 | 77 | 54 |
| Minority Interest | 781 | 791 | 724 | 766 | 627 |
| Other Liabilities, Total | 705 | 731 | 714 | 763 | 706 |
| Total Equity | 3858 | 4422 | 4067 | 4538 | 4066 |
| Common Stock | 192 | 192 | 192 | 192 | 192 |
| Retained Earnings (Accumulated Deficit) | 3710 | 4258 | 3868 | 4422 | 3990 |
| Treasury Stock - Common | 0 | 0 | 0 | 0 | |
| Unrealized Gain (Loss) | 87 | 87 | 87 | 68 | 68 |
| Other Equity, Total | -131 | -115 | -80 | -144 | -184 |
| Total Liabilities & Shareholders’ Equity | 9541 | 10132 | 9507 | 10543 | 9504 |
| Total Common Shares Outstanding | 154.743 | 154.743 | 154.743 | 154.743 | 154.743 |
| Payable/Accrued | 1856 | 2312 | 2003 | 2762 |
- Annual
- Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 932 | 1881 | 875 | 1156 | 1063 |
| Cash From Operating Activities | 463 | 909 | 861 | 1049 | 873 |
| Cash From Operating Activities | 286 | 228 | 263 | 256 | 224 |
| Non-Cash Items | 41 | -765 | -107 | -15 | 83 |
| Cash Taxes Paid | 293 | 437 | 248 | 334 | 354 |
| Cash Interest Paid | 24 | 26 | 28 | 27 | 19 |
| Changes in Working Capital | -796 | -435 | -170 | -348 | -497 |
| Cash From Investing Activities | 658 | -114 | -619 | -325 | -72 |
| Capital Expenditures | -201 | -195 | -178 | -194 | -225 |
| Other Investing Cash Flow Items, Total | 859 | 81 | -441 | -131 | 153 |
| Cash From Financing Activities | -1092 | -759 | -174 | -771 | -637 |
| Financing Cash Flow Items | -107 | -70 | -91 | -71 | -43 |
| Total Cash Dividends Paid | -860 | -569 | -4 | -538 | -686 |
| Issuance (Retirement) of Stock, Net | 2 | -1 | |||
| Issuance (Retirement) of Debt, Net | -125 | -120 | -79 | -164 | 93 |
| Foreign Exchange Effects | -11 | 4 | -16 | 1 | 0 |
| Net Change in Cash | 18 | 40 | 52 | -46 | 164 |
| Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
|---|---|---|---|---|
| Net income/Starting Line | 932 | 438 | 1881 | 1207 |
| Cash From Operating Activities | 463 | 84 | 909 | 214 |
| Cash From Operating Activities | 286 | 127 | 228 | 108 |
| Non-Cash Items | 41 | -9 | -765 | -750 |
| Cash Taxes Paid | 293 | 170 | 437 | 238 |
| Cash Interest Paid | 24 | 18 | 26 | 20 |
| Changes in Working Capital | -796 | -472 | -435 | -351 |
| Cash From Investing Activities | 658 | 860 | -114 | 306 |
| Capital Expenditures | -201 | -91 | -195 | -97 |
| Other Investing Cash Flow Items, Total | 859 | 951 | 81 | 403 |
| Cash From Financing Activities | -1092 | -1011 | -759 | -695 |
| Financing Cash Flow Items | -107 | -90 | -70 | -56 |
| Total Cash Dividends Paid | -860 | -858 | -569 | -568 |
| Issuance (Retirement) of Debt, Net | -125 | -63 | -120 | -71 |
| Foreign Exchange Effects | -11 | -1 | 4 | 6 |
| Net Change in Cash | 18 | -68 | 40 | -169 |
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RTL Group Company profile
About RTL Group S.A.
RTL Group SA is a Luxembourg-based media group engaged in the operation of television and radio broadcasting services, television content production and distribution. It is structured into six segments, including Media Group RTL Germany, Groupe MSix, FremantleMedia, RTL Netherlands, RTL Belgium and French Radio. It owns television channels and radio stations in Germany, France, Belgium, the Netherlands, Luxembourg, Spain, Hungary and Croatia. Through its operating subsidiaries and radio stations the RTL Group SA is involved in television content production, television and radio broadcasting in formats such as talent and game shows, drama and daily soap operas, sport and news, among others. It it invests in Canadian company BroadbandTV, and holds a majority stake. It also operates through United Screens and the Website Girls.fr FremantleMedia holds 75% majority stake in 495 Productions.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, RTL Group S.A. revenues increased 10% to EUR6.64B. Net income increased from EUR492M to EUR1.3B. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from G/L on Sale & Acqui. of Subsidiaries increase from EUR172M to EUR949M (income), Intellectual property expense decrease of 39% to EUR342M (expense).
| Industry: | Television Broadcasting |
43, Bd Pierre Frieden
LUXEMBOURG
1543
LU
Income Statement
- Annual
- Quarterly
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