RTL Group S.A
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
RTL Group S.A (RGLXF) - Total Assets
Latest total assets as of June 2025: $9.70 Billion USD
Based on the latest financial reports, RTL Group S.A (RGLXF) holds total assets worth $9.70 Billion USD as of June 2025.
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 S.A - Total Assets Trend (2002–2024)
This chart illustrates how RTL Group S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RTL Group S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
RTL Group S.A's total assets of $9.70 Billion consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.7% |
| Accounts Receivable | $1.68 Billion | 16.4% |
| Inventory | $9.00 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $707.00 Million | 6.9% |
| Goodwill | $3.36 Billion | 32.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how RTL Group S.A'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RTL Group S.A's current assets represent 47.2% of total assets in 2024, an increase from 40.5% in 2002.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 3.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 44.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 32.9% of total assets.
RTL Group S.A Competitors by Total Assets
Key competitors of RTL Group S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
RTL Group S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - RTL Group S.A generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, RTL Group S.A generates $ 4.50 in net profit.
RTL Group S.A - 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 | 1.24 | 1.31 | 1.40 |
| Quick Ratio | 1.24 | 0.85 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $851.00 Million | $ 1.17 Billion | $ 1.24 Billion |
RTL Group S.A - Advanced Valuation Insights
This section examines the relationship between RTL Group S.A'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 | 1.39 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | $10.23 Billion |
| Market Capitalization | $1.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values RTL Group S.A's assets below their book value (0.12 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RTL Group S.A's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RTL Group S.A (2002–2024)
The table below shows the annual total assets of RTL Group S.A from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $10.23 Billion | +5.85% |
| 2023-12-31 | $9.67 Billion | -4.59% |
| 2022-12-31 | $10.13 Billion | -3.39% |
| 2021-12-31 | $10.49 Billion | +15.63% |
| 2020-12-31 | $9.07 Billion | +1.26% |
| 2019-12-31 | $8.96 Billion | +7.60% |
| 2018-12-31 | $8.32 Billion | +5.45% |
| 2017-12-31 | $7.89 Billion | -4.89% |
| 2016-12-31 | $8.30 Billion | +1.26% |
| 2015-12-31 | $8.20 Billion | +5.93% |
| 2014-12-31 | $7.74 Billion | +2.26% |
| 2013-12-31 | $7.57 Billion | -4.19% |
| 2012-12-31 | $7.90 Billion | -3.15% |
| 2011-12-31 | $8.15 Billion | -7.58% |
| 2010-12-31 | $8.82 Billion | +1.24% |
| 2009-12-31 | $8.72 Billion | -2.56% |
| 2008-12-31 | $8.95 Billion | -3.93% |
| 2007-12-31 | $9.31 Billion | +3.18% |
| 2006-12-31 | $9.02 Billion | +11.24% |
| 2005-12-31 | $8.11 Billion | +4.24% |
| 2004-12-31 | $7.78 Billion | +7.84% |
| 2003-12-31 | $7.22 Billion | -8.52% |
| 2002-12-31 | $7.89 Billion | -- |