RTL Group SA (RRTL) - Net Assets
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 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.70 Billion ≈ $11.34 Billion USD) and total liabilities (€4.99 Billion ≈ $5.83 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 | €4.71 Billion |
| % of Total Assets | 48.59% |
| Annual Growth Rate | 0.73% |
| 5-Year Change | 19.3% |
| 10-Year Change | 52.33% |
| Growth Volatility | 10.86 |
RTL Group SA - Net Assets Trend (2002–2024)
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 (2002–2024)
The table below shows the annual net assets of RTL Group SA from 2002 to 2024. For live valuation and market cap data, see RTL Group SA market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 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 |
+4.06% |
| 2014-12-31 | €3.28 Billion ≈ $3.83 Billion |
-8.82% |
| 2013-12-31 | €3.59 Billion ≈ $4.20 Billion |
-26.04% |
| 2012-12-31 | €4.86 Billion ≈ $5.68 Billion |
-4.61% |
| 2011-12-31 | €5.09 Billion ≈ $5.95 Billion |
-9.00% |
| 2010-12-31 | €5.60 Billion ≈ $6.54 Billion |
+1.21% |
| 2009-12-31 | €5.53 Billion ≈ $6.47 Billion |
-5.70% |
| 2008-12-31 | €5.86 Billion ≈ $6.86 Billion |
-16.06% |
| 2007-12-31 | €6.99 Billion ≈ $8.17 Billion |
+13.39% |
| 2006-12-31 | €6.16 Billion ≈ $7.20 Billion |
+15.20% |
| 2005-12-31 | €5.35 Billion ≈ $6.25 Billion |
+10.00% |
| 2004-12-31 | €4.86 Billion ≈ $5.68 Billion |
+13.92% |
| 2003-12-31 | €4.27 Billion ≈ $4.99 Billion |
-3.55% |
| 2002-12-31 | €4.42 Billion ≈ $5.17 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 413300000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.13 Billion | 95.98% |
| Common Stock | €192.00 Million | 4.46% |
| Other Comprehensive Income | €-19.00 Million | -0.44% |
| Total Equity | €4.31 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 |
|---|---|
|
Coromandel International Limited
NSE:COROMANDEL
|
$5.56 Billion |
|
United Bankshares Inc
NASDAQ:UBSI
|
$5.57 Billion |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
$5.57 Billion |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
$5.57 Billion |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
$5.56 Billion |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
$5.56 Billion |
|
VEND MARKETPLACES ASA
OL:VEND
|
$5.56 Billion |
|
SCOR SE
PA:SCR
|
$5.55 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 2023 to 2024, total equity changed from 4,250,000,000 to 4,306,000,000, a change of 56,000,000 (1.3%).
- Net income of 460,000,000 contributed positively to equity growth.
- Dividend payments of 516,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 128,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €460.00 Million | +10.68% |
| Dividends Paid | €516.00 Million | -11.98% |
| Other Comprehensive Income | €128.00 Million | +2.97% |
| Other Changes | €-16.00 Million | -0.37% |
| Total Change | €- | 1.32% |
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: 1.11x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €28.51 | €30.75 | x |
| 2003-12-31 | €27.44 | €30.75 | x |
| 2004-12-31 | €29.39 | €30.75 | x |
| 2005-12-31 | €32.37 | €30.75 | x |
| 2006-12-31 | €36.70 | €30.75 | x |
| 2007-12-31 | €38.25 | €30.75 | x |
| 2008-12-31 | €30.30 | €30.75 | x |
| 2009-12-31 | €31.86 | €30.75 | x |
| 2010-12-31 | €32.63 | €30.75 | x |
| 2011-12-31 | €29.92 | €30.75 | x |
| 2012-12-31 | €28.42 | €30.75 | x |
| 2013-12-31 | €20.56 | €30.75 | x |
| 2014-12-31 | €18.42 | €30.75 | x |
| 2015-12-31 | €19.23 | €30.75 | x |
| 2016-12-31 | €20.04 | €30.75 | x |
| 2017-12-31 | €19.26 | €30.75 | x |
| 2018-12-31 | €19.84 | €30.75 | x |
| 2019-12-31 | €21.44 | €30.75 | x |
| 2020-12-31 | €24.13 | €30.75 | x |
| 2021-12-31 | €29.33 | €30.75 | x |
| 2022-12-31 | €28.58 | €30.75 | x |
| 2023-12-31 | €27.46 | €30.75 | x |
| 2024-12-31 | €27.83 | €30.75 | 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): 10.68%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.36%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 2.38x
- Recent ROE (10.68%) is below the historical average (15.33%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -1.28% | -1.28% | 0.55x | 1.80x | €-493.90 Million |
| 2003 | 0.33% | 0.31% | 0.62x | 1.71x | €-407.60 Million |
| 2004 | 8.11% | 7.50% | 0.63x | 1.72x | €-85.50 Million |
| 2005 | 10.80% | 10.50% | 0.63x | 1.63x | €39.70 Million |
| 2006 | 15.79% | 15.78% | 0.63x | 1.60x | €326.20 Million |
| 2007 | 11.47% | 11.81% | 0.61x | 1.58x | €86.40 Million |
| 2008 | 6.31% | 5.13% | 0.65x | 1.91x | €-173.00 Million |
| 2009 | 6.09% | 5.51% | 0.62x | 1.78x | €-191.50 Million |
| 2010 | 14.56% | 13.06% | 0.63x | 1.76x | €228.70 Million |
| 2011 | 17.30% | 13.79% | 0.71x | 1.77x | €335.40 Million |
| 2012 | 13.67% | 9.95% | 0.76x | 1.81x | €160.40 Million |
| 2013 | 27.54% | 14.77% | 0.78x | 2.40x | €554.10 Million |
| 2014 | 23.08% | 11.24% | 0.75x | 2.74x | €370.10 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% | 10.21% | 0.65x | 2.29x | €230.80 Million |
| 2023 | 10.99% | 7.49% | 0.64x | 2.27x | €42.00 Million |
| 2024 | 10.68% | 7.36% | 0.61x | 2.38x | €29.40 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: $3,556,876,219
- Average return on equity (ROE) among peers: 7.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RTL Group SA (RRTL) | €4.71 Billion | -1.28% | 1.06x | $5.56 Billion |
| ITV PLC UNSP.ADR/10LS-10 (IJ70) | $1.83 Billion | 22.27% | 1.28x | $3.40 Billion |
| Klassik Radio AG (KA8) | $5.63 Million | 8.07% | 0.58x | $14.09 Million |
| MCOT Public Company Limited (OLU) | $7.36 Billion | 5.61% | 0.73x | $1.64K |
| MCOT Public Company Limited (OLU1) | $3.20 Billion | -14.32% | 0.47x | $93.79 Million |
| Prosiebensat 1 Media AG (PSM) | $1.06 Billion | 8.42% | 4.65x | $992.83 Million |
| RTL Group SA (RRTL) | $3.55 Billion | 20.27% | 1.34x | $5.06 Billion |
| RTL GROUP UNSP.ADR 10 (RRTU) | $5.19 Billion | 8.86% | 0.97x | $4.67 Billion |
| SES S.A (SES) | $6.25 Billion | 4.68% | 1.06x | $3.09 Billion |
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