RTL Group SA (RRTL) - Net Assets
Based on the latest financial reports, RTL Group SA (RRTL) has net assets worth €5.51 Billion EUR (≈ $6.45 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€10.49 Billion ≈ $12.26 Billion USD) and total liabilities (€4.97 Billion ≈ $5.81 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 RTL Group SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.51 Billion |
| % of Total Assets | 52.58% |
| 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. See RRTL days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live valuation and market cap data, see RTL Group SA market capitalisation.
| 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 |
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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 |
|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
$5.06 Billion |
|
SFS Group AG
SW:SFSN
|
$5.06 Billion |
|
Mercury Systems Inc
NASDAQ:MRCY
|
$5.06 Billion |
|
JYSKE BK. UNS.ADR 1/5 DK1
F:JYS
|
$5.07 Billion |
|
Perseus Mining Ltd
AU:PRU
|
$5.06 Billion |
|
TPG Telecom Ltd
AU:TPG
|
$5.06 Billion |
|
Sam Yang Foods
KO:003230
|
$5.05 Billion |
|
Ultrapar Participações S.A
SA:UGPA3
|
$5.05 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: 1.07x
- 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 1.70x to 1.07x 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 | €32.65 | x |
| 2018-12-31 | €19.84 | €32.65 | x |
| 2019-12-31 | €21.44 | €32.65 | x |
| 2020-12-31 | €23.95 | €32.65 | x |
| 2021-12-31 | €29.33 | €32.65 | x |
| 2022-12-31 | €28.58 | €32.65 | x |
| 2023-12-31 | €27.46 | €32.65 | x |
| 2024-12-31 | €27.83 | €32.65 | x |
| 2025-12-31 | €30.37 | €32.65 | 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: $3,220,036,660
- Average return on equity (ROE) among peers: 7.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RTL Group SA (RRTL) | €5.51 Billion | 27.54% | 0.90x | $5.06 Billion |
| ITV PLC UNSP.ADR/10LS-10 (IJ70) | $1.52 Billion | 24.90% | 1.79x | $3.40 Billion |
| Klassik Radio AG (KA8) | $3.82 Million | 5.24% | 1.29x | $14.57 Million |
| MCOT Public Company Limited (OLU) | $3.64 Billion | -10.33% | 0.83x | $1.54K |
| MCOT Public Company Limited (OLU1) | $7.05 Billion | -4.49% | 0.49x | $93.79 Million |
| Prosiebensat 1 Media AG (PSM) | $1.69 Billion | 15.83% | 3.20x | $996.01 Million |
| RTL Group SA (RRTL) | $3.28 Billion | 19.93% | 1.36x | $5.78 Billion |
| RTL GROUP UNSP.ADR 10 (RRTU) | $5.10 Billion | 9.16% | 0.90x | $4.67 Billion |
| SES S.A (SES) | $3.49 Billion | 0.43% | 1.96x | $3.09 Billion |
About RTL Group SA
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