RTL Group SA (0MNC) - Net Assets
Based on the latest financial reports, RTL Group SA (0MNC) has net assets worth €4.07 Billion EUR (≈ $4.75 Billion USD) as of June 2021. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.50 Billion ≈ $11.11 Billion USD) and total liabilities (€5.44 Billion ≈ $6.36 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 (0MNC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.07 Billion |
| % of Total Assets | 42.78% |
| Annual Growth Rate | 4.76% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.05 |
RTL Group SA - Net Assets Trend (2016–2020)
This chart illustrates how RTL Group SA's net assets have evolved over time, based on quarterly financial data. See 0MNC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for RTL Group SA (2016–2020)
The table below shows the annual net assets of RTL Group SA from 2016 to 2020. For live valuation and market cap data, see 0MNC stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €3.71 Billion ≈ $4.33 Billion |
+12.58% |
| 2019-12-31 | €3.29 Billion ≈ $3.85 Billion |
+8.04% |
| 2018-12-31 | €3.05 Billion ≈ $3.56 Billion |
+2.77% |
| 2017-12-31 | €2.96 Billion ≈ $3.47 Billion |
-3.64% |
| 2016-12-31 | €3.08 Billion ≈ $3.60 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 grown by 25.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.63 Billion | 98.08% |
| Common Stock | €192.00 Million | 5.18% |
| Total Equity | €3.71 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 |
|---|---|
|
Goldplat PLC
LSE:GDP
|
$337.66K |
|
Metgasco Ltd
AU:MEL
|
$337.97K |
|
Cadence Minerals PLC
LSE:KDNC
|
$340.04K |
|
Amigo Holdings PLC
LSE:AMGO
|
$340.17K |
|
China Liberal Education Holdings
NASDAQ:CLEU
|
$336.66K |
|
PBT Group Ltd
JSE:PBG
|
$335.60K |
|
Glob Bioenergi
PA:ALGBE
|
$335.38K |
|
LeddarTech Holdings Inc
NASDAQ:LDTC
|
$334.76K |
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 2019 to 2020, total equity changed from 3,292,000,000 to 3,706,000,000, a change of 414,000,000 (12.6%).
- Net income of 492,000,000 contributed positively to equity growth.
- Dividend payments of 469,000,000 reduced retained earnings.
- Other factors increased equity by 391,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €492.00 Million | +13.28% |
| Dividends Paid | €469.00 Million | -12.66% |
| Other Changes | €391.00 Million | +10.55% |
| Total Change | €- | 12.58% |
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.
Insufficient data available to analyze book value vs market value.
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): 13.28%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.18%
- • Asset Turnover: 0.66x
- • Equity Multiplier: 2.45x
- Recent ROE (13.28%) is below the historical average (21.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 23.40% | 11.54% | 0.75x | 2.70x | €412.30 Million |
| 2017 | 24.92% | 11.60% | 0.81x | 2.67x | €442.50 Million |
| 2018 | 21.92% | 10.27% | 0.78x | 2.73x | €363.30 Million |
| 2019 | 22.90% | 11.34% | 0.74x | 2.73x | €424.80 Million |
| 2020 | 13.28% | 8.18% | 0.66x | 2.45x | €121.40 Million |
Industry Comparison
This section compares RTL Group SA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RTL Group SA (0MNC) | €4.07 Billion | 23.40% | 1.34x | $337.44K |
| Kambi Group PLC Series B (0EAW) | $455.86 Million | 12.74% | 0.42x | $518.97 Million |
| Embracer Group AB Series B (0GFE) | $64.72 Billion | 6.88% | 0.79x | $561.80 Million |
| STMicroelectronics NV (0INB) | $7.06 Billion | 23.07% | 0.67x | $739.21K |
| Uniti Group Inc. (0LJB) | $-2.07 Billion | 0.00% | 0.00x | $2.02 Billion |
| Subsea 7 SA (0OGK) | $5.89 Billion | 7.72% | 0.31x | $355.21K |
| Stolt-Nielsen Limited (0OHK) | $1.38 Billion | 2.02% | 2.29x | $1.92 Billion |
| Aperam SA (0OLF) | $2.52 Billion | 11.37% | 0.72x | $555.66K |
| Gedeon Richter PLC (0QFP) | $678.00 Billion | 9.76% | 0.20x | $62.08 Million |
| Creades AB Series A (0QI9) | $42.00 Million | 619.05% | 0.02x | $105.20 Million |
About RTL Group SA
RTL Group S.A., an entertainment company, operates television (TV) channels and radio stations, and provides streaming services in Germany, France, the Netherlands, Belgium, the United Kingdom, the United States, and internationally. The company's RTL Deutschland segment offers TV, streaming, radio, digital, and publishing services; owns TV channels, magazines, podcasts, and various digital offer… Read more