RTL GROUP (RRTL.DE) Financials
RRTL.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.7 billion | 4.6 billion |
| 2023-06-30 | 9.5 billion | 4.9 billion |
| 2023-03-31 | 9.5 billion | 4.9 billion |
| 2022-12-31 | 10.1 billion | 4.9 billion |
RRTL.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 462.0 million | ? |
| 2023-06-30 | -115.0 million | 1.0 million |
| 2023-03-31 | -40.5 million | 1.0 million |
| 2022-12-31 | 267.0 million | 1.0 million |
RRTL.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 277.0 million |
| 2023-06-30 | 75.0 million |
| 2023-03-31 | 37.5 million |
| 2022-12-31 | 428.0 million |
RRTL.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 575.0 million | - | 301.0 million |
| 2023-06-30 | 449.0 million | - | 374.0 million |
| 2023-03-31 | 449.0 million | - | - |
| 2022-12-31 | 589.0 million | - | 385.0 million |
RRTL.DE Shares Outstanding
RRTL.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 90.0 million | - | - | - |
| 2023-06-30 | 87.0 million | - | - | - |
| 2023-03-31 | 28.5 million | - | - | - |
| 2022-12-31 | 109.0 million | - | 22.5 million | 90.0 million |
RRTL.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 3.1 billion | 2.8 billion |
| 2023-06-30 | 3.1 billion | 3.0 billion |
| 2023-03-31 | 1.6 billion | 659.0 million |
| 2022-12-31 | 3.9 billion | 3.5 billion |
RRTL.DE
Price: €29.60
Dividend Yield: 0.09%
Forward Dividend Yield: 7.90%
Payout Ratio: 102.97%
Dividend Per Share: 2.34 EUR
Earnings Per Share: 2.27 EUR
P/E Ratio: 10.71
Exchange: GER
Sector: Communication Services
Industry: Broadcasting
Volume: 29015
Market Capitalization: 4.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3