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RTL Group S.A.
RGLXY•PNK
Communication Services
Broadcasting
$4.70
$-0.13(-2.69%)
RTL Group S.A. (RGLXY) Financial Performance & Statements
Review RTL Group S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.32%
↑ 0.32%
Operating Income Growth
2.68%
↑ 2.68%
Net Income Growth
-1.50%
↓ 1.50%
Operating Cash Flow Growth
41.71%
↑ 41.71%
Operating Margin
9.34%
↑ 9.34%
Gross Margin
7.15%
↑ 7.15%
Net Profit Margin
8.74%
↑ 8.74%
ROE
12.68%
↑ 12.68%
ROIC
8.05%
↑ 8.05%
RTL Group S.A. (RGLXY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for RTL Group S.A. stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.87B | $1.44B | $3.13B | $1.55B |
| Cost of Revenue | $2.79B | $668.00M | $2.78B | $659.00M |
| Gross Profit | $84.00M | $768.00M | $345.00M | $895.50M |
| Gross Profit Ratio | $0.03 | $0.53 | $0.11 | $0.58 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $1.50M | $0.00 | $1.50M |
| Operating Expenses | -$83.00M | $694.00M | -$48.00M | $797.50M |
| Total Costs & Expenses | $2.71B | $1.36B | $2.73B | $1.46B |
| Interest Income | $5.00M | $0.00 | $2.00M | $11.00M |
| Interest Expense | $45.00M | $0.00 | $39.00M | $31.00M |
| Depreciation & Amortization | $122.00M | $61.00M | $113.00M | $63.00M |
| EBITDA | $289.00M | $121.00M | $506.00M | $139.00M |
| EBITDA Ratio | $0.10 | $0.08 | $0.16 | $0.09 |
| Operating Income | $167.00M | $74.00M | $393.00M | $76.00M |
| Operating Income Ratio | $0.06 | $0.05 | $0.13 | $0.05 |
| Other Income/Expenses (Net) | -$38.00M | -$1.50M | -$20.00M | $18.50M |
| Income Before Tax | $129.00M | $72.50M | $373.00M | $94.50M |
| Income Before Tax Ratio | $0.04 | $0.05 | $0.12 | $0.06 |
| Income Tax Expense | $17.50M | $17.50M | $67.00M | $28.50M |
| Net Income | $132.00M | $66.00M | $392.00M | $37.50M |
| Net Income Ratio | $0.05 | $0.05 | $0.13 | $0.02 |
| EPS | $0.85 | $0.22 | $2.53 | $0.24 |
| Diluted EPS | $0.85 | $0.22 | $2.53 | $0.24 |
| Weighted Avg Shares Outstanding | $154.74M | $296.03M | $154.74M | $156.25M |
| Weighted Avg Shares Outstanding (Diluted) | $154.74M | $154.74M | $154.74M | $154.74M |
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