Rtl Group logo

Rtl Group(OTC) RGLXY

Market Cap$4.93BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)+25%
5 Year-11%
1 Year-2%
1 Month-5%
$3.00
-8.26%
-0.27Today
Rtl Group last closing stock price
MetricPriceDate
Last closeUSD 3.272026-09-30
Rtl Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-11.86%USD 3.712026-09-23
1 month-4.94%USD 3.442026-08-25
3 month-16.15%USD 3.902026-07-02
Year to date-11.73%USD 3.702025-12-31
1 year-2.17%USD 3.342025-09-30
3 year+32.88%USD 2.462023-09-27
5 year-10.75%USD 3.662021-09-16
Since inception+25.35%USD 2.612008-12-12

Rtl Group Financials at a Glance

Market Cap

$4.93BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€6.16B

Net Income (TTM)

€359.00M

EPS (TTM)

$0.75

P/E Ratio

4.34

Dividend

$0.09

Beta (Volatility)

0.33 (Low)

Price

$3.00

Volume

1,246

Open

$3.00

Previous Close

$3.27

Daily Range

$3.00 - $3.00

52-Week Range

$2.88 - $4.78

Estimated Earnings Date

Aug 11, 2026

RGLXY News

No articles available.

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About Rtl Group

RTL Group S.A. is a leading international entertainment company, specializing in television channels, radio stations, and streaming services across Europe and beyond. Established in 1924, the company operates a diverse portfolio of media assets, making it a significant player in the broadcasting industry.

Products and Services
  • Free-to-air and pay television channels across multiple countries
  • Streaming services including RTL+ and Videoland
  • Content production and distribution through Fremantle and RTL Studios
Growth Outlook
  • Strong demand for streaming services is expected to drive revenue growth
  • Expansion into new markets enhances global reach and audience engagement
  • Investment in original content production supports competitive positioning
Financial Highlights
  • Recent quarterly revenue of €1.39 billion, consistent with previous quarters
  • Trailing twelve months (TTM) net income margin of 16.2% indicates profitability
  • Dividend yield of 18.03% reflects strong shareholder returns
RTL Group S.A. operates in a dynamic media landscape, leveraging its extensive portfolio to capture audience attention across various platforms. The company's commitment to content creation and innovation positions it well for future growth, particularly in the streaming sector. Recent financial performance demonstrates resilience, with stable revenue and a solid net income margin, highlighting the company's ability to navigate market challenges effectively. The attractive dividend yield further underscores RTL Group's dedication to delivering value to its shareholders. As the media industry continues to evolve, RTL Group S.A. remains poised to capitalize on emerging opportunities, making it a noteworthy consideration for potential investors.
AI Generated • Sep 28, 2026

Industry

Media

Employees

15,768

CEO

Thomas Hermann Rabe, MBA, PhD

Headquarters

Luxembourg City, LU 1543, LU

RGLXY Financials

Key Financial Metrics (TTM)

Gross Margin

54.66%

Operating Margin

4.00%

Net Income Margin

16.21%

Return on Equity

22.93%

Return on Capital

6.03%

Return on Assets

9.82%

Earnings Yield

23.04%

Dividend Yield

2.71%

Payout Ratio

83.69%

Stock Overview

Market Cap

$4.93BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.51B

Volume

1.25K

Avg. Volume

245

Financials (TTM)

Gross Profit

€3.38B

Operating Income

€473.00M

EBITDA

€760.50M

Operating Cash Flow

€777.00M

Capital Expenditure

-€114.00M

Free Cash Flow

€663.00M

Cash & ST Invst.

€252.00M

Total Debt

€1.71B

Rtl Group Performance Analysis

Rtl Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 6,924,869,772-11.7%
20232023-12-31EUR 6,739,674,669-2.7%
20242024-12-31EUR 6,764,893,9900.4%
20252025-12-31EUR 6,791,782,1070.4%
Rtl Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30N/A
Q42025-12-31N/A
Q22026-06-30N/A
Rtl Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 0.46-54.0%
20232023-12-31EUR 0.33-28.6%
20242024-12-31EUR 0.32-1.4%
20252025-12-31EUR 0.72123.2%
Rtl Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30N/A
Q32025-09-30N/A
Q42025-12-31N/A
Q22026-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

€1.39B

-51.6%

Gross Profit

€764.50M

+810.1%

Gross Margin

54.98%

N/A

Market Cap

$4.93BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$381.26K

N/A

Employees

12,941

N/A

Net Income

€15.50M

-88.3%

EBITDA

€105.00M

-36.4%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

€252.00M

-31.5%

Total Debt

€1.71B

-1.4%

Accounts Receivable

€2.17B

+21.2%

Inventory

€8.00M

-33.3%

Long Term Debt

€822.00M

+11.4%

Short Term Debt

€887.00M

-10.9%

Return on Assets

9.82%

N/A

Return on Invested Capital

3.89%

N/A

Free Cash Flow

€16.00M

+140.0%

Operating Cash Flow

€44.00M

+10.0%

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Questions About RGLXY

What is the current price of Rtl Group?

Rtl Group is trading at $3.00 per share.

What is the 52-week range for Rtl Group?

Over the past 52 weeks, Rtl Group has traded between $2.88 and $4.78.

How much debt does Rtl Group have?

As of the most recent reporting period, Rtl Group reported total debt of €1.31B.

How much cash does Rtl Group have on hand?

Rtl Group reported €536.72M in cash and cash equivalents in its most recent financial results.

What is Rtl Group’s dividend yield?

Rtl Group currently has a dividend yield of 2.71%.

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