|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.65 EUR | -0.56% |
|
+0.28% | +3.77% |
| Jan. 15 | RTL GROUP : Bernstein gives a Neutral rating | ZD |
| Jan. 13 | New Streaming Service HBO Max Launches in Germany | DP |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.02B | 6.64B | 7.22B | 6.23B | 6.25B | |||||
Total Revenues | 6.02B | 6.64B | 7.22B | 6.23B | 6.25B | |||||
Cost of Goods Sold, Total | 2.14B | 2.64B | 3.05B | 2.72B | 2.87B | |||||
Gross Profit | 3.87B | 4B | 4.17B | 3.52B | 3.39B | |||||
Selling General & Admin Expenses, Total | 167M | 189M | 222M | 213M | 213M | |||||
Stock-Based Compensation (IS) | 5M | 6M | 5M | 4M | 4M | |||||
Depreciation & Amortization - (IS) | 245M | 209M | 240M | 239M | 283M | |||||
Other Operating Expenses | 2.66B | 2.5B | 2.66B | 2.47B | 2.28B | |||||
Other Operating Expenses, Total | 3.08B | 2.91B | 3.12B | 2.93B | 2.78B | |||||
Operating Income | 790M | 1.09B | 1.05B | 590M | 606M | |||||
Interest Expense, Total | -33M | -24M | -24M | -43M | -63M | |||||
Interest And Investment Income | 4M | 5M | 5M | 13M | 17M | |||||
Net Interest Expenses | -29M | -19M | -19M | -30M | -46M | |||||
Income (Loss) On Equity Invest. | 32M | 27M | 14M | 61M | 46M | |||||
Currency Exchange Gains (Loss) | - | -10M | -19M | - | -1M | |||||
Other Non Operating Income (Expenses) | 1M | 3M | -13M | 23M | 20M | |||||
EBT, Excl. Unusual Items | 794M | 1.09B | 1.01B | 644M | 625M | |||||
Restructuring Charges | - | -28M | -23M | - | -21M | |||||
Merger & Related Restructuring Charges | - | - | -2M | - | -3M | |||||
Impairment of Goodwill | -25M | -19M | -46M | -43M | -54M | |||||
Gain (Loss) On Sale Of Investments | -62M | -113M | -113M | -25M | 34M | |||||
Gain (Loss) On Sale Of Assets | 172M | 949M | 107M | 40M | - | |||||
Asset Writedown | -3M | - | - | - | - | |||||
Other Unusual Items | -1M | - | - | -9M | -1M | |||||
EBT, Incl. Unusual Items | 875M | 1.88B | 932M | 607M | 580M | |||||
Income Tax Expense | 250M | 427M | 166M | 124M | 152M | |||||
Earnings From Continuing Operations | 625M | 1.45B | 766M | 483M | 428M | |||||
Earnings Of Discontinued Operations | - | - | - | 115M | 127M | |||||
Net Income to Company | 625M | 1.45B | 766M | 598M | 555M | |||||
Minority Interest | -133M | -153M | -93M | -131M | -95M | |||||
Net Income - (IS) | 492M | 1.3B | 673M | 467M | 460M | |||||
Net Income to Common Incl Extra Items | 492M | 1.3B | 673M | 467M | 460M | |||||
Net Income to Common Excl. Extra Items | 492M | 1.3B | 673M | 352M | 333M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 3.2 | 8.41 | 4.35 | 3.02 | 2.97 | |||||
Basic EPS - Continuing Operations | 3.2 | 8.41 | 4.35 | 2.27 | 2.15 | |||||
Basic Weighted Average Shares Outstanding | 154M | 155M | 155M | 155M | 155M | |||||
Net EPS - Diluted | 3.2 | 8.41 | 4.35 | 3.01 | 2.97 | |||||
Diluted EPS - Continuing Operations | 3.2 | 8.41 | 4.35 | 2.27 | 2.15 | |||||
Diluted Weighted Average Shares Outstanding | 154M | 155M | 155M | 155M | 155M | |||||
Normalized Basic EPS | 2.37 | 3.42 | 3.47 | 1.75 | 1.91 | |||||
Normalized Diluted EPS | 2.37 | 3.42 | 3.47 | 1.75 | 1.91 | |||||
Dividend Per Share | 2.5 | 3.5 | 3.5 | 2.75 | 2.5 | |||||
Payout Ratio | - | 37.82 | 116.49 | 132.76 | 92.61 | |||||
American Depositary Receipts Ratio (ADR) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Supplemental Items | ||||||||||
EBITDA | 900M | 1.2B | 1.18B | 739M | 712M | |||||
EBITA | 839M | 1.14B | 1.12B | 677M | 696M | |||||
EBIT | 790M | 1.09B | 1.05B | 590M | 606M | |||||
EBITDAR | 925M | 1.22B | 1.22B | 782M | 756M | |||||
Effective Tax Rate - (Ratio) | 28.57 | 22.7 | 17.81 | 20.43 | 26.21 | |||||
Total Current Taxes | 242M | 421M | 177M | 113M | 91M | |||||
Total Deferred Taxes | 8M | 6M | -11M | 11M | 61M | |||||
Normalized Net Income | 363M | 530M | 538M | 272M | 296M | |||||
Interest on Long-Term Debt | 24.2M | 21.2M | 21.2M | 39M | 10M | |||||
Non-Cash Pension Expense | 1M | 2M | 5M | -1M | 6M | |||||
Supplemental Operating Expense Items | ||||||||||
Marketing Expenses | 142M | 161M | 180M | 164M | 163M | |||||
Selling and Marketing Expenses | 142M | 161M | 180M | 164M | 163M | |||||
Net Rental Expense, Total | 25M | 27M | 38M | 43M | 44M | |||||
Imputed Operating Lease Interest Expense | 5.57M | 4.79M | 7M | 12.79M | 16.62M | |||||
Imputed Operating Lease Depreciation | 19.43M | 22.21M | 31M | 30.21M | 27.38M | |||||
Maintenance & Repair Expenses, Total | 75M | 125M | 160M | 150M | 149M | |||||
Stock-Based Comp., Other (Total) | 5M | 6M | 5M | 4M | 4M | |||||
Total Stock-Based Compensation | 5M | 6M | 5M | 4M | 4M |
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