HomeRGLXY • OTCMKTS
RTL Group ADR
$2.89
Nov 22, 8:10:00 PM GMT-5 · USD · OTCMKTS · Disclaimer
US listed security
Previous close
$2.96
Day range
$2.89 - $2.89
Year range
$2.56 - $3.84
Market cap
3.72B EUR
Avg Volume
268.00
Market news
Financials
Income Statement
Revenue
Net income
(EUR)Jun 2024Y/Y change
Revenue
1.44B1.84%
Operating expense
708.00M-2.07%
Net income
66.00M76.00%
Net profit margin
4.6072.93%
Earnings per share
EBITDA
121.00M15.79%
Effective tax rate
24.14%
Total assets
Total liabilities
(EUR)Jun 2024Y/Y change
Cash and short-term investments
458.00M2.00%
Total assets
10.28B7.78%
Total liabilities
5.50B12.14%
Total equity
4.79B
Shares outstanding
154.74M
Price to book
0.12
Return on assets
1.46%
Return on capital
2.26%
Net change in cash
(EUR)Jun 2024Y/Y change
Net income
66.00M76.00%
Cash from operations
36.00M400.00%
Cash from investing
-75.50M-187.28%
Cash from financing
-24.50M82.25%
Net change in cash
-60.50M14.18%
Free cash flow
50.75M24.35%
About
RTL Group S.A. is a Luxembourg-based international media conglomerate, with another corporate office in Cologne, Germany. The company operates 56 television channels and 36 radio stations in Germany, France and other European countries. It also offers national streaming platforms, content productions and a range of digital services. Important segments of RTL Group are RTL Deutschland, Groupe M6 and Fremantle. The company, in its present form, was established by Bertelsmann, Groupe Bruxelles Lambert, and Pearson plc in 2000. Over the years, Bertelsmann, a conglomerate based in the German city of Gütersloh, continued to increase its stake in RTL Group and currently owns just over 75% of the shares in the company after holding a stake of more than 90% in the past. RTL Group is one of a total of eight divisions of Bertelsmann: It is responsible for more than a third of its revenue and a large share of its operating profit. It is one of the founding members of the European Broadcasting Union. Wikipedia
Founded
Jul 5, 2000
Employees
17,732
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