RCS MediaGroup S.p.A
RCS MediaGroup S.p.A. provides multimedia publishing services in Italy, Spain, and internationally. The company publishes national and sport dailies under the Corriere della Sera and La Gazzetta dello Sport names; local editions, and weekly and monthly magazines under the Amica, Dove, Oggi, Sette, Sport Week, Papel, Marca Motor, Metropoli, Actualidad Economica, and Abitare names; newspapers under… Read more
RCS MediaGroup S.p.A (RZSMF) - Total Assets
Latest total assets as of September 2025: $915.80 Million USD
Based on the latest financial reports, RCS MediaGroup S.p.A (RZSMF) holds total assets worth $915.80 Million USD as of September 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.
RCS MediaGroup S.p.A - Total Assets Trend (2002–2024)
This chart illustrates how RCS MediaGroup S.p.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RCS MediaGroup S.p.A - Asset Composition Analysis
Current Asset Composition (December 2024)
RCS MediaGroup S.p.A's total assets of $915.80 Million consist of 33.4% current assets and 66.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.5% |
| Accounts Receivable | $255.30 Million | 24.1% |
| Inventory | $17.40 Million | 1.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $353.30 Million | 33.3% |
| Goodwill | $18.20 Million | 1.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how RCS MediaGroup S.p.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: RCS MediaGroup S.p.A's current assets represent 33.4% of total assets in 2024, a decrease from 56.5% in 2002.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, up from 2.7% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 13.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 33.3% of total assets.
RCS MediaGroup S.p.A Competitors by Total Assets
Key competitors of RCS MediaGroup S.p.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
RCS MediaGroup S.p.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
Strong asset utilization - RCS MediaGroup S.p.A generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, RCS MediaGroup S.p.A generates $5.85 in net profit.
RCS MediaGroup S.p.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 | 1.18 | 1.09 | 0.78 |
| Quick Ratio | 1.08 | 1.01 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $35.90 Million | $ 20.30 Million | $ -82.50 Million |
RCS MediaGroup S.p.A - Advanced Valuation Insights
This section examines the relationship between RCS MediaGroup S.p.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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | $1.06 Billion |
| Market Capitalization | $225.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values RCS MediaGroup S.p.A's assets below their book value (0.21 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RCS MediaGroup S.p.A's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for RCS MediaGroup S.p.A (2002–2024)
The table below shows the annual total assets of RCS MediaGroup S.p.A from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.06 Billion | +5.46% |
| 2023-12-31 | $1.00 Billion | -4.05% |
| 2022-12-31 | $1.05 Billion | -0.12% |
| 2021-12-31 | $1.05 Billion | +5.19% |
| 2020-12-31 | $997.00 Million | -4.27% |
| 2019-12-31 | $1.04 Billion | +18.07% |
| 2018-12-31 | $882.10 Million | -7.40% |
| 2017-12-31 | $952.60 Million | -7.76% |
| 2016-12-31 | $1.03 Billion | -24.50% |
| 2015-12-31 | $1.37 Billion | -10.00% |
| 2014-12-31 | $1.52 Billion | -6.12% |
| 2013-12-31 | $1.62 Billion | -16.89% |
| 2012-12-31 | $1.95 Billion | -32.00% |
| 2011-12-31 | $2.86 Billion | -15.26% |
| 2010-12-31 | $3.38 Billion | -2.43% |
| 2009-12-31 | $3.46 Billion | -7.49% |
| 2008-12-31 | $3.75 Billion | -3.57% |
| 2007-12-31 | $3.88 Billion | +45.06% |
| 2006-12-31 | $2.68 Billion | +5.94% |
| 2005-12-31 | $2.53 Billion | +3.85% |
| 2004-12-31 | $2.43 Billion | -2.12% |
| 2003-12-31 | $2.49 Billion | -1.38% |
| 2002-12-31 | $2.52 Billion | -- |