RTL Group SA Net Assets
RTL Group SA 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. See RTL Group SA (RRTL) balance sheet quality index to measure how much of total assets are equity-financed.
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 |
Net Assets of RTL Group SA (2002–2024)
Net assets of RTL Group SA from 2002 to 2024. This chart illustrates how RTL Group SA's net assets have evolved over time, based on quarterly financial data. Also explore RRTL net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap and overall valuation, see RTL Group SA (RRTL) total market value.
| 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.
RTL Group SA Net Assets Breakdown (December 2024)
RTL Group SA net assets breakdown by equity component as of 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 |
|---|---|
|
IMCD NV
AS:IMCD
|
$5.60 Billion |
|
Hanjinkal
KO:180640
|
$5.60 Billion |
|
Enel Chile SA ADR
NYSE:ENIC
|
$5.60 Billion |
|
Ryan Specialty Group Holdings Inc
NYSE:RYAN
|
$5.60 Billion |
|
Sensient Technologies Corporation
NYSE:SXT
|
$5.60 Billion |
|
AB Sagax (publ)
ST:SAGA-B
|
$5.60 Billion |
|
Glacier Bancorp Inc
NYSE:GBCI
|
$5.60 Billion |
|
Black Hills Corporation
NYSE:BKH
|
$5.59 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 | €30.95 | x |
| 2003-12-31 | €27.44 | €30.95 | x |
| 2004-12-31 | €29.39 | €30.95 | x |
| 2005-12-31 | €32.37 | €30.95 | x |
| 2006-12-31 | €36.70 | €30.95 | x |
| 2007-12-31 | €38.25 | €30.95 | x |
| 2008-12-31 | €30.30 | €30.95 | x |
| 2009-12-31 | €31.86 | €30.95 | x |
| 2010-12-31 | €32.63 | €30.95 | x |
| 2011-12-31 | €29.92 | €30.95 | x |
| 2012-12-31 | €28.42 | €30.95 | x |
| 2013-12-31 | €20.56 | €30.95 | x |
| 2014-12-31 | €18.42 | €30.95 | x |
| 2015-12-31 | €19.23 | €30.95 | x |
| 2016-12-31 | €20.04 | €30.95 | x |
| 2017-12-31 | €19.26 | €30.95 | x |
| 2018-12-31 | €19.84 | €30.95 | x |
| 2019-12-31 | €21.44 | €30.95 | x |
| 2020-12-31 | €24.13 | €30.95 | x |
| 2021-12-31 | €29.33 | €30.95 | x |
| 2022-12-31 | €28.58 | €30.95 | x |
| 2023-12-31 | €27.46 | €30.95 | x |
| 2024-12-31 | €27.83 | €30.95 | 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: $3,769,611,857
- Average return on equity (ROE) among peers: 11.34%
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 | $5.60 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 | $1.38K |
| 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 | $834.87 Million |
| RTL Group SA (RRTL) | $5.27 Billion | 24.68% | 0.99x | $4.74 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 | $1.75 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