RTL Group SA Total Assets
RTL Group SA total assets. Based on the latest financial reports, RTL Group SA (RRTL) holds total assets worth €9.70 Billion EUR (≈ $11.34 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. Also see cash efficiency ratio of RTL Group SA for how efficiently the company converts equity into cash flow.
Total Assets of RTL Group SA (2002–2024)
Total assets of RTL Group SA from 2002 to 2024. This chart illustrates how RTL Group SA's total assets have evolved over time, based on quarterly financial data. See current stock price of RTL Group SA for real-time trading data and today's change.
RTL Group SA - Asset Composition Analysis
RTL Group SA Total Assets Breakdown (December 2024)
RTL Group SA total assets breakdown as of December 2024. RTL Group SA's total assets of €9.70 Billion consist of 47.2% current assets and 52.8% non-current assets. Explore RTL Group SA working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % 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 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RTL Group SA'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 SA Competitors by Total Assets
Key competitors of RTL Group SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
China | CN¥15.63 Billion |
|
PT Net Visi Media Tbk
JK:NETV
|
Indonesia | Rp826.75 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$776.23 Million |
|
China Television Co
TW:9928
|
Taiwan | NT$5.26 Billion |
|
STV Group plc
LSE:STVG
|
UK | GBX174.20 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$150.74 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 | 1.24 | 1.31 | 1.40 |
| Quick Ratio | 1.24 | 1.31 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €851.00 Million | €1.17 Billion | €1.24 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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.55 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | €10.23 Billion |
| Market Capitalization | $5.60 Billion USD |
Valuation Analysis
Below Book Valuation: The market values RTL Group SA's assets below their book value (0.55x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: RTL Group SA'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 SA (2002–2024)
The table below shows the annual total assets of RTL Group SA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €10.23 Billion ≈ $11.96 Billion |
+5.85% |
| 2023-12-31 | €9.67 Billion ≈ $11.30 Billion |
-4.59% |
| 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 |
+5.93% |
| 2014-12-31 | €7.74 Billion ≈ $9.05 Billion |
+2.26% |
| 2013-12-31 | €7.57 Billion ≈ $8.85 Billion |
-4.19% |
| 2012-12-31 | €7.90 Billion ≈ $9.23 Billion |
-3.15% |
| 2011-12-31 | €8.15 Billion ≈ $9.53 Billion |
-7.58% |
| 2010-12-31 | €8.82 Billion ≈ $10.32 Billion |
+1.24% |
| 2009-12-31 | €8.72 Billion ≈ $10.19 Billion |
-2.56% |
| 2008-12-31 | €8.95 Billion ≈ $10.46 Billion |
-3.93% |
| 2007-12-31 | €9.31 Billion ≈ $10.89 Billion |
+3.18% |
| 2006-12-31 | €9.02 Billion ≈ $10.55 Billion |
+11.24% |
| 2005-12-31 | €8.11 Billion ≈ $9.48 Billion |
+4.24% |
| 2004-12-31 | €7.78 Billion ≈ $9.10 Billion |
+7.84% |
| 2003-12-31 | €7.22 Billion ≈ $8.44 Billion |
-8.52% |
| 2002-12-31 | €7.89 Billion ≈ $9.22 Billion |
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About RTL Group SA
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