Rtl Group
(OTC) RGLXY
Rtl Group Financials at a Glance
Market Cap
$5.49B
Revenue (TTM)
$6.16B
Net Income (TTM)
$359.00M
EPS (TTM)
$0.74
P/E Ratio
4.80
Dividend
$0.28
Beta (Volatility)
0.22 (Low)
Dividend
$0.28
Beta (Volatility)
0.22 (Low)
Price
$3.55
Volume
100
Open
$3.55
Price
$3.55
Volume
100
Open
$3.55
Previous Close
$3.55
Daily Range
$3.55 - $3.55
52-Week Range
$3.20 - $5.27
Dividend
$0.28
Beta (Volatility)
0.22 (Low)
Price
$3.55
Volume
100
Open
$3.55
Previous Close
$3.55
Daily Range
$3.55 - $3.55
52-Week Range
$3.20 - $5.27
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Get Access NowAbout Rtl Group
Industry
Media
Sector
Communication ServicesEmployees
15,768
CEO
Thomas Hermann Rabe, MBA, PhD
Website
www.rtl.comHeadquarters
Luxembourg City, 1543, LU
RGLXY Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
57%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
20.83%
Dividend Yield
0.08%
Payout Ratio
1.07%
Stock Overview
Market Cap
$5.49B
Shares Outstanding
1.55B
Volume
100
Short Interest
0.00%
Avg. Volume
196.885
Financials (TTM)
Gross Profit
$148.88M
Operating Income
$248.78M
EBITDA
$559.03M
Operating Cash Flow
$499.48M
Capital Expenditure
$105.66M
Free Cash Flow
$393.82M
Cash & ST Invst.
$456.81M
Total Debt
$1.11B
Rtl Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.39B
-51.6%
Gross Profit
$764.50M
+810.1%
Gross Margin
54.98%
N/A
Market Cap
$5.49B
N/A
Market Cap/Employee
$424.49K
N/A
Employees
12,941
N/A
Net Income
$15.50M
-88.3%
EBITDA
$105.00M
-36.4%
Quarterly Fundamentals
Net Cash
$658.00M
+20.9%
Accounts Receivable
$3.04B
+96.7%
Inventory
$7.00M
-22.2%
Long Term Debt
$684.00M
-30.6%
Short Term Debt
$431.00M
-2.0%
Return on Assets
3.42%
N/A
Return on Invested Capital
6.87%
N/A
Free Cash Flow
$16.00M
+140.0%
Operating Cash Flow
$44.00M
+10.0%