RTL Group SA Working Capital to Net Assets Ratio
RTL Group SA working capital to net assets ratio. RTL Group SA (RRTL) has a Working Capital to Net Assets ratio of 12.0% as of June 2026. Working capital of €565.00 Million (current assets of €4.38 Billion minus current liabilities of €3.81 Billion) is measured against net assets of €4.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of RTL Group SA (2013–2025)
Working capital to net assets ratio of RTL Group SA from 2013 to 2025. This chart shows how RTL Group SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 12.0%, reflecting working capital of €565.00 Million against net assets of €4.71 Billion EUR. Explore RTL Group SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
RTL Group SA Working Capital to Net Assets Ratio by Year (2013–2025)
RTL Group SA working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for RTL Group SA from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is RTL Group SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.2% | €1.56 Billion | €5.51 Billion | €5.16 Billion | €3.60 Billion | ▼ -1.6 pp |
| 2024 | 29.8% | €1.55 Billion | €5.19 Billion | €4.83 Billion | €3.28 Billion | ▼ -3.2 pp |
| 2023 | 33.0% | €1.68 Billion | €5.10 Billion | €4.54 Billion | €2.86 Billion | ▲ +12.6 pp |
| 2022 | 20.4% | €1.06 Billion | €5.21 Billion | €4.74 Billion | €3.67 Billion | ▼ -17.1 pp |
| 2021 | 37.5% | €1.98 Billion | €5.27 Billion | €5.58 Billion | €3.60 Billion | ▲ +9.0 pp |
| 2020 | 28.5% | €1.24 Billion | €4.35 Billion | €4.36 Billion | €3.12 Billion | ▲ +13.3 pp |
| 2019 | 15.2% | €581.00 Million | €3.83 Billion | €4.04 Billion | €3.46 Billion | ▲ +3.2 pp |
| 2018 | 12.0% | €425.00 Million | €3.55 Billion | €3.91 Billion | €3.48 Billion | ▲ +7.0 pp |
| 2017 | 4.9% | €169.00 Million | €3.42 Billion | €3.33 Billion | €3.16 Billion | ▼ -0.8 pp |
| 2016 | 5.7% | €203.00 Million | €3.55 Billion | €3.73 Billion | €3.53 Billion | ▲ +3.2 pp |
| 2015 | 2.5% | €85.00 Million | €3.41 Billion | €3.61 Billion | €3.52 Billion | ▲ +1.3 pp |
| 2014 | 1.2% | €38.00 Million | €3.27 Billion | €3.29 Billion | €3.25 Billion | ▼ -11.2 pp |
| 2013 | 12.4% | €445.00 Million | €3.59 Billion | €3.30 Billion | €2.86 Billion | — |