RTL Group SA (0MNC) — Tangible Net Worth Ratio

Latest as of June 2021: 89.9%

RTL Group SA (0MNC) has a Tangible Net Worth Ratio of 89.9% as of June 2021. This metric is calculated by deducting intangible assets (€410.00 Million) from net assets (€4.07 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See 0MNC working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

89.9%
Tangible equity / total equity

Net Assets (Equity)

€4.07 Billion
EUR

Intangible Assets

€410.00 Million
Goodwill, patents, brand value

Total Assets

€9.50 Billion
EUR

RTL Group SA Tangible Net Worth Ratio (2016–2020)

This chart shows how RTL Group SA's Tangible Net Worth Ratio has changed across 5 annual periods from 2016 to 2020. As of June 2021, the ratio stands at 89.9%, reflecting net assets of €4.07 Billion with intangible assets of €410.00 Million EUR. See RTL Group SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for RTL Group SA (2016–2020)

The table below presents the year-by-year Tangible Net Worth Ratio for RTL Group SA from 2016 to 2020, covering 5 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see 0MNC market cap.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2020 90.1% €3.71 Billion €367.00 Million €9.07 Billion ▲ +1.9 pp
2019 88.2% €3.29 Billion €389.00 Million €8.98 Billion ▼ -1.8 pp
2018 90.0% €3.05 Billion €304.00 Million €8.32 Billion ▲ +1.4 pp
2017 88.6% €2.96 Billion €337.00 Million €7.90 Billion ▼ -0.8 pp
2016 89.4% €3.08 Billion €325.00 Million €8.30 Billion
pp = percentage points