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 18.1% as of June 2025. Working capital of €851.00 Million (current assets of €4.37 Billion minus current liabilities of €3.52 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 (2002–2024)
Working capital to net assets ratio of RTL Group SA from 2002 to 2024. This chart shows how RTL Group SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 18.1%, reflecting working capital of €851.00 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 (2002–2024)
RTL Group SA working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for RTL Group SA from 2002 to 2024, covering 23 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) |
|---|---|---|---|---|---|---|
| 2024 | 29.8% | €1.55 Billion | €5.19 Billion | €4.83 Billion | €3.28 Billion | ▼ -3.3 pp |
| 2023 | 33.1% | €1.69 Billion | €5.10 Billion | €4.55 Billion | €2.86 Billion | ▲ +12.7 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 | ▲ +3.6 pp |
| 2020 | 33.9% | €1.48 Billion | €4.35 Billion | €4.36 Billion | €2.88 Billion | ▲ +19.4 pp |
| 2019 | 14.5% | €555.00 Million | €3.83 Billion | €4.01 Billion | €3.46 Billion | ▲ +2.5 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% | €39.00 Million | €3.28 Billion | €3.28 Billion | €3.24 Billion | ▼ -12.3 pp |
| 2013 | 13.4% | €483.00 Million | €3.59 Billion | €3.35 Billion | €2.86 Billion | ▼ -11.4 pp |
| 2012 | 24.9% | €1.21 Billion | €4.86 Billion | €3.68 Billion | €2.47 Billion | ▲ +0.2 pp |
| 2011 | 24.6% | €1.25 Billion | €5.09 Billion | €3.85 Billion | €2.60 Billion | ▼ -5.7 pp |
| 2010 | 30.3% | €1.70 Billion | €5.60 Billion | €4.36 Billion | €2.66 Billion | ▲ +2.4 pp |
| 2009 | 27.9% | €1.54 Billion | €5.53 Billion | €4.13 Billion | €2.58 Billion | ▲ +5.4 pp |
| 2008 | 22.5% | €1.32 Billion | €5.86 Billion | €3.81 Billion | €2.49 Billion | ▲ +0.4 pp |
| 2007 | 22.1% | €1.55 Billion | €6.99 Billion | €3.84 Billion | €2.29 Billion | ▲ +1.4 pp |
| 2006 | 20.7% | €1.28 Billion | €6.16 Billion | €3.66 Billion | €2.38 Billion | ▲ +2.5 pp |
| 2005 | 18.2% | €976.00 Million | €5.35 Billion | €3.33 Billion | €2.36 Billion | ▼ -0.7 pp |
| 2004 | 18.9% | €920.00 Million | €4.86 Billion | €3.19 Billion | €2.27 Billion | ▼ -1.2 pp |
| 2003 | 20.1% | €860.00 Million | €4.27 Billion | €2.88 Billion | €2.02 Billion | ▲ +5.0 pp |
| 2002 | 15.1% | €669.00 Million | €4.42 Billion | €3.19 Billion | €2.52 Billion | — |