RTL Group SA (RRTL) - Total Assets
Based on the latest financial reports, RTL Group SA (RRTL) holds total assets worth €10.11 Billion EUR (≈ $11.82 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RTL Group SA - Total Assets Trend (2013–2025)
This chart illustrates how RTL Group SA's total assets have evolved over time, based on quarterly financial data. Also see RTL Group SA (RRTL) total market value for the company's overall valuation and market capitalisation.
RTL Group SA - Asset Composition Analysis
Current Asset Composition (December 2025)
RTL Group SA's total assets of €10.11 Billion consist of 49.2% current assets and 50.8% non-current assets. Review total liabilities of RTL Group SA to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.4% |
| Accounts Receivable | €1.17 Billion | 11.1% |
| Inventory | €7.00 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €752.00 Million | 7.2% |
| Goodwill | €3.37 Billion | 32.2% |
Asset Composition Trend (2013–2025)
This chart illustrates how RTL Group SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See RRTL stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RTL Group SA's current assets represent 49.2% of total assets in 2025, an increase from 43.8% in 2013.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2025, down from 7.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 38.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 32.2% of total assets.
RTL Group SA Competitors by Total Assets
Key competitors of RTL Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.21 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥3.49 Billion |
|
Kino Polska TV SA
WAR:KPL
|
Poland | zł486.01 Million |
|
Mahaka Radio Integra Tbk PT
JK:MARI
|
Indonesia | Rp377.22 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$814.13 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$156.65 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
RTL Group SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.24 | 1.49 |
| Quick Ratio | 1.15 | 1.24 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €565.00 Million | €851.00 Million | €1.57 Billion |
RTL Group SA - Advanced Valuation Insights
This section examines the relationship between RTL Group SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.20 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | €10.49 Billion |
| Market Capitalization | $4.74 Billion USD |
Valuation Analysis
Below Book Valuation: The market values RTL Group SA's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RTL Group SA's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RTL Group SA (2013–2025)
The table below shows the annual total assets of RTL Group SA from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €10.49 Billion ≈ $12.26 Billion |
+2.49% |
| 2024-12-31 | €10.23 Billion ≈ $11.96 Billion |
+5.91% |
| 2023-12-31 | €9.66 Billion ≈ $11.30 Billion |
-4.64% |
| 2022-12-31 | €10.13 Billion ≈ $11.85 Billion |
-3.39% |
| 2021-12-31 | €10.49 Billion ≈ $12.26 Billion |
+15.63% |
| 2020-12-31 | €9.07 Billion ≈ $10.60 Billion |
+1.26% |
| 2019-12-31 | €8.96 Billion ≈ $10.47 Billion |
+7.60% |
| 2018-12-31 | €8.32 Billion ≈ $9.73 Billion |
+5.45% |
| 2017-12-31 | €7.89 Billion ≈ $9.23 Billion |
-4.89% |
| 2016-12-31 | €8.30 Billion ≈ $9.70 Billion |
+1.26% |
| 2015-12-31 | €8.20 Billion ≈ $9.58 Billion |
+5.74% |
| 2014-12-31 | €7.75 Billion ≈ $9.06 Billion |
+2.85% |
| 2013-12-31 | €7.54 Billion ≈ $8.81 Billion |
-- |
About RTL Group SA
RTL Group S.A. operates as an entertainment company. The company operates television (TV) channels and radio stations; and provides streaming services, including RTL+, Videoland, and M6+ in France, Germany, Spain, Luxembourg, Hungary, and the Netherlands. It is also involved in radio and digital publishing business. In addition, the company operates Fremantle, a producer and distributor of script… Read more