RTL Group SA (RRTL) - Net Assets

Latest as of June 2026: €4.71 Billion EUR ≈ $5.51 Billion USD

Based on the latest financial reports, RTL Group SA (RRTL) has net assets worth €4.71 Billion EUR (≈ $5.51 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.11 Billion ≈ $11.82 Billion USD) and total liabilities (€5.40 Billion ≈ $6.31 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RRTL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric Value
Current Net Assets €4.71 Billion
% of Total Assets 46.63%
Annual Growth Rate 3.64%
5-Year Change 4.61%
10-Year Change 55.26%
Growth Volatility 7.63

RTL Group SA - Net Assets Trend (2013–2025)

This chart illustrates how RTL Group SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see RTL Group SA (RRTL) market capitalisation.

Annual Net Assets for RTL Group SA (2013–2025)

The table below shows the annual net assets of RTL Group SA from 2013 to 2025. Also explore RRTL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Year Net Assets Change
2025-12-31 €5.51 Billion
≈ $6.45 Billion		 +6.20%
2024-12-31 €5.19 Billion
≈ $6.07 Billion		 +1.82%
2023-12-31 €5.10 Billion
≈ $5.96 Billion		 -2.17%
2022-12-31 €5.21 Billion
≈ $6.09 Billion		 -1.12%
2021-12-31 €5.27 Billion
≈ $6.16 Billion		 +21.11%
2020-12-31 €4.35 Billion
≈ $5.09 Billion		 +13.80%
2019-12-31 €3.83 Billion
≈ $4.47 Billion		 +7.66%
2018-12-31 €3.55 Billion
≈ $4.15 Billion		 +3.77%
2017-12-31 €3.42 Billion
≈ $4.00 Billion		 -3.60%
2016-12-31 €3.55 Billion
≈ $4.15 Billion		 +4.19%
2015-12-31 €3.41 Billion
≈ $3.99 Billion		 +4.09%
2014-12-31 €3.27 Billion
≈ $3.83 Billion		 -8.85%
2013-12-31 €3.59 Billion
≈ $4.20 Billion		 --

Equity Component Analysis

This analysis shows how different components contribute to RTL Group SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components €4.70 Billion 100.00%
Total Equity €4.70 Billion 100.00%

RTL Group SA Competitors by Market Cap

The table below lists competitors of RTL Group SA ranked by their market capitalization.

Company Market Cap
Chartwell Retirement Residences
TO:CSH-UN
 $4.74 Billion
Vietnam Dairy Products JSC
VN:VNM
 $4.74 Billion
Spire Inc
NYSE:SR
 $4.74 Billion
Alior Bank S.A.
WAR:ALR
 $4.74 Billion
Bechtle AG
XETRA:BC8
 $4.74 Billion
Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252
 $4.74 Billion
Zhejiang Sanmei Chemical Industry Co Ltd
SHG:603379
 $4.73 Billion
FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0
 $4.73 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in RTL Group SA's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,306,000,000 to 4,700,000,000, a change of 394,000,000 (9.2%).
  • Net income of 979,000,000 contributed positively to equity growth.
  • Dividend payments of 473,000,000 reduced retained earnings.
  • Share repurchases of 130,000,000 reduced equity.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €979.00 Million +20.83%
Dividends Paid €473.00 Million -10.06%
Share Repurchases €130.00 Million -2.77%
Other Changes €18.00 Million +0.38%
Total Change €- 9.15%

Book Value vs Market Value Analysis

This analysis compares RTL Group SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.06x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 1.67x to 1.06x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2017-12-31 €19.25 €32.25 x
2018-12-31 €19.84 €32.25 x
2019-12-31 €21.44 €32.25 x
2020-12-31 €23.95 €32.25 x
2021-12-31 €29.33 €32.25 x
2022-12-31 €28.58 €32.25 x
2023-12-31 €27.46 €32.25 x
2024-12-31 €27.83 €32.25 x
2025-12-31 €30.37 €32.25 x

Capital Efficiency Dashboard

This dashboard shows how efficiently RTL Group SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 20.83%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 16.27%
  • • Asset Turnover: 0.57x
  • • Equity Multiplier: 2.23x
  • Recent ROE (20.83%) is above the historical average (20.78%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 27.54% 14.94% 0.77x 2.39x €554.10 Million
2014 23.06% 11.23% 0.75x 2.74x €369.20 Million
2015 26.71% 13.09% 0.74x 2.77x €493.60 Million
2016 23.40% 11.54% 0.75x 2.70x €412.30 Million
2017 24.99% 11.60% 0.81x 2.67x €443.30 Million
2018 21.92% 10.27% 0.78x 2.73x €363.30 Million
2019 22.90% 11.34% 0.74x 2.72x €424.80 Million
2020 13.28% 8.18% 0.66x 2.45x €121.40 Million
2021 28.67% 19.60% 0.63x 2.31x €847.20 Million
2022 15.22% 9.32% 0.71x 2.29x €230.80 Million
2023 10.99% 7.49% 0.65x 2.27x €42.00 Million
2024 10.68% 7.36% 0.61x 2.38x €29.40 Million
2025 20.83% 16.27% 0.57x 2.23x €509.00 Million

Industry Comparison

This section compares RTL Group SA's net assets metrics with peer companies in the Broadcasting industry.

Industry Context

  • Industry: Broadcasting
  • Average net assets among peers: $3,663,736,857
  • Average return on equity (ROE) among peers: 8.09%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
RTL Group SA (RRTL) €4.71 Billion 27.54% 1.14x $4.74 Billion
ITV PLC UNSP.ADR/10LS-10 (IJ70) $1.83 Billion 11.49% 1.29x $3.40 Billion
Klassik Radio AG (KA8) $3.82 Million 5.24% 1.29x $14.47 Million
MCOT Public Company Limited (OLU) $3.20 Billion -14.32% 0.47x $1.50K
MCOT Public Company Limited (OLU1) $6.78 Billion -0.57% 0.49x $93.79 Million
Prosiebensat 1 Media AG (PSM) $943.10 Million 41.45% 4.64x $930.81 Million
RTL Group SA (RRTL) $4.42 Billion -1.27% 0.78x $5.78 Billion
RTL GROUP UNSP.ADR 10 (RRTU) $5.19 Billion 8.86% 0.97x $4.67 Billion
SES S.A (SES) $6.95 Billion 13.86% 0.96x $1.87 Billion

About RTL Group SA

F:RRTL Germany Broadcasting
Market Cap
$5.69 Billion
€4.87 Billion EUR
Market Cap Rank
#3696 Global
#672 in Germany
Share Price
€32.25
Change (1 day)
+0.00%
52-Week Range
€29.15 - €39.60
All Time High
€50.69
Categories
Companies in Germany Broadcasting
About

RTL Group S.A. operates as an entertainment company. The company operates television (TV) channels and radio stations; and provides streaming services, including RTL+, Videoland, and M6+ in France, Germany, Spain, Luxembourg, Hungary, and the Netherlands. It is also involved in radio and digital publishing business. In addition, the company operates Fremantle, a producer and distributor of script… Read more