RTL Group SA (RRTL) - Net Assets

Latest as of June 2025: €4.71 Billion EUR

Based on the latest financial reports, RTL Group SA (RRTL) has net assets worth €4.71 Billion EUR 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) and total liabilities (€4.99 Billion). 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.

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. Explore and compare other companies by net assets.

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.

Year	Net Assets	Change
2024-12-31	€5.19 Billion	+1.82%
2023-12-31	€5.10 Billion	-2.17%
2022-12-31	€5.21 Billion	-1.12%
2021-12-31	€5.27 Billion	+21.11%
2020-12-31	€4.35 Billion	+13.80%
2019-12-31	€3.83 Billion	+7.66%
2018-12-31	€3.55 Billion	+3.77%
2017-12-31	€3.42 Billion	-3.60%
2016-12-31	€3.55 Billion	+4.19%
2015-12-31	€3.41 Billion	+4.06%
2014-12-31	€3.28 Billion	-8.82%
2013-12-31	€3.59 Billion	-26.04%
2012-12-31	€4.86 Billion	-4.61%
2011-12-31	€5.09 Billion	-9.00%
2010-12-31	€5.60 Billion	+1.21%
2009-12-31	€5.53 Billion	-5.70%
2008-12-31	€5.86 Billion	-16.06%
2007-12-31	€6.99 Billion	+13.39%
2006-12-31	€6.16 Billion	+15.20%
2005-12-31	€5.35 Billion	+10.00%
2004-12-31	€4.86 Billion	+13.92%
2003-12-31	€4.27 Billion	-3.55%
2002-12-31	€4.42 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 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
Onex Corp TO:ONEX	$5.78 Billion
CG Oncology, Inc. Common stock NASDAQ:CGON	$5.79 Billion
D'Amico International Shipping S.A. LSE:0OEY	$5.79 Billion
CarMax Inc NYSE:KMX	$5.80 Billion
Shenzhen Honor Electronic Co Ltd SHE:300870	$5.77 Billion
Descartes Systems Group Inc NASDAQ:DSGX	$5.77 Billion
Anhui Tongguan Copper Foil Group Co. Ltd. SHE:301217	$5.77 Billion
Fortune Brands Home & Security Inc. LSE:0IRN	$5.77 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: 1.39x
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	€38.55	x
2003-12-31	€27.44	€38.55	x
2004-12-31	€29.39	€38.55	x
2005-12-31	€32.37	€38.55	x
2006-12-31	€36.70	€38.55	x
2007-12-31	€38.25	€38.55	x
2008-12-31	€30.30	€38.55	x
2009-12-31	€31.86	€38.55	x
2010-12-31	€32.63	€38.55	x
2011-12-31	€29.92	€38.55	x
2012-12-31	€28.42	€38.55	x
2013-12-31	€20.56	€38.55	x
2014-12-31	€18.42	€38.55	x
2015-12-31	€19.23	€38.55	x
2016-12-31	€20.04	€38.55	x
2017-12-31	€19.26	€38.55	x
2018-12-31	€19.84	€38.55	x
2019-12-31	€21.44	€38.55	x
2020-12-31	€24.13	€38.55	x
2021-12-31	€29.33	€38.55	x
2022-12-31	€28.58	€38.55	x
2023-12-31	€27.46	€38.55	x
2024-12-31	€27.83	€38.55	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: $95,668,624,604
Average return on equity (ROE) among peers: -43.43%

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	$5.78 Billion
MEDIACO HLDG INC. A (3WX)	$10.44 Million	-58.26%	13.21x	$52.93 Million
STV GROUP PLC LS -50 (3YC)	$-9.20 Million	0.00%	0.00x	$47.52 Million
AFERIAN PLC LS-01 (DWJ)	$7.52 Million	-185.79%	3.64x	$55.61K
Télévision Française 1 Société anonyme (FSE)	$2.10 Billion	9.79%	0.85x	$1.51 Billion
Sinclair, Inc. (HQ7)	$221.00 Million	-131.67%	26.53x	$740.67 Million
Klassik Radio AG (KA8)	$4.54 Million	-5.04%	2.10x	$14.28 Million
Nippon Television Holdings, Inc. (NP9)	$850.82 Billion	5.57%	0.25x	$4.83 Billion
MCOT Public Company Limited (OLU)	$7.38 Billion	0.78%	0.58x	$18.12
Prosiebensat 1 Media AG (PSM)	$478.92 Million	-26.20%	11.38x	$1.10 Billion

About RTL Group SA

XETRA:RRTL Germany Broadcasting

Market Cap

$6.97 Billion

€5.97 Billion EUR

Market Cap Rank

#3116 Global

#514 in Germany

Share Price

€38.55

Change (1 day)

+0.78%

52-Week Range

€30.85 - €38.55

All Time High

€49.31