RTL Group S.A.
RRTL.DE · XETRA
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 6.59B | 3.79B | 820.00M | 673.00M | 4.35 |
| 2023 FY | 6.23B | 3.34B | 559.00M | 467.00M | 3.02 |
| 2024 FY | 6.25B | 3.51B | 574.00M | 460.00M | 2.97 |
| 2025 FY | 6.02B | 959.00M | 365.00M | 979.00M | 6.36 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 10.13B | 4.92B | 589.00M | 1.07B | 4.42B |
| 2023 FY | 9.67B | 4.57B | 575.00M | 1.24B | 4.25B |
| 2024 FY | 10.23B | 5.04B | 587.00M | 1.43B | 4.31B |
| 2025 FY | 10.49B | 4.97B | 457.00M | 1.12B | 4.70B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 463.00M | -201.00M | 262.00M | -860.00M | 18.00M |
| 2023 FY | 537.00M | -177.00M | 360.00M | -696.00M | -15.00M |
| 2024 FY | 761.00M | -174.00M | 587.00M | -516.00M | 11.00M |
| 2025 FY | 520.00M | -110.00M | 410.00M | -473.00M | -130.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 6.10B | 6.58B | — | — | — |
| 2023 FY | 5.52B | 6.19B | — | — | — |
| 2024 FY | 4.13B | 4.97B | — | — | — |
| 2025 FY | 5.30B | 5.96B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 1.39B | 764.50M | 23.50M | 15.50M | -0.07 |
| 2025 Q2 | 1.39B | 764.50M | 23.50M | 15.50M | -0.07 |
| 2025 Q3 | 1.62B | 867.00M | 78.50M | 474.00M | 0.15 |
| 2025 Q4 | 1.62B | 867.00M | 78.50M | 474.00M | 0.15 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 9.70B | 4.99B | 368.00M | 1.73B | 3.89B |
| 2025 Q2 | 9.70B | 4.99B | 368.00M | 1.73B | 3.89B |
| 2025 Q3 | 10.49B | 4.97B | 457.00M | 1.12B | 4.70B |
| 2025 Q4 | 10.49B | 4.97B | 457.00M | 1.12B | 4.70B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | 44.00M | -28.00M | 16.00M | -234.50M | — |
| 2025 Q2 | 44.00M | -28.00M | 16.00M | -234.50M | — |
| 2025 Q3 | 236.50M | -27.00M | 209.50M | — | — |
| 2025 Q4 | 236.50M | -27.00M | 209.50M | 82.00M | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 7.61B | 8.97B | — | — | — |
| 2025 Q2 | 8.10B | 9.47B | — | — | — |
| 2025 Q3 | 113.38B | 114.04B | — | — | — |
| 2025 Q4 | 111.76B | 112.42B | — | — | — |