RTL Group SA Long-term Investment Intensity

Latest as of December 2019: 3.9%

RTL Group SA long-term investment intensity. RTL Group SA (RRTL) has a Long-term Investment Intensity of 3.9% as of December 2019. Long-term investments of €352.00 Million represent 3.9% of total assets of €8.96 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. See RRTL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

LT Investment Intensity

3.9%
LT Investments / Total Assets

Long-term Investments

€352.00 Million
EUR

Total Assets

€8.96 Billion
EUR

Country

Germany
XETRA

Long-term Investment Intensity of RTL Group SA (2013–2019)

Long-term investment intensity of RTL Group SA from 2013 to 2019. This chart shows how RTL Group SA's Long-term Investment Intensity has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the intensity stands at 3.9%, reflecting long-term investments of €352.00 Million against total assets of €8.96 Billion EUR. See RRTL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

RTL Group SA Long-term Investment Intensity by Year (2013–2019)

RTL Group SA long-term investment intensity by year from 2013 to 2019. The table below presents the year-by-year Long-term Investment Intensity for RTL Group SA from 2013 to 2019, covering 7 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RRTL asset base.

Year LT Investment Intensity LT Investments (EUR) Total Assets Change (pp)
2019 3.9% €352.00 Million €8.96 Billion ▼ -1.4 pp
2018 5.3% €445.00 Million €8.32 Billion ▼ -0.5 pp
2017 5.8% €461.00 Million €7.89 Billion ▼ 0.0 pp
2016 5.8% €485.00 Million €8.30 Billion ▲ +0.3 pp
2015 5.6% €455.00 Million €8.20 Billion ▼ -0.1 pp
2014 5.7% €439.00 Million €7.74 Billion ▲ +0.1 pp
2013 5.6% €424.00 Million €7.57 Billion —
pp = percentage points