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RCS MEDIAGROUP SPA (RCS.MI) Stock Balance Sheet

BIT:RCS - Euronext Milan - IT0004931496 - Common Stock - Currency: EUR

1.002  -0.01 (-0.79%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
RCS.MI Cash Equivalents ChartRCS.MI Cash Equivalents over time chart
14.10M18.20M23.50M72.90M50.80M
Receivables
RCS.MI Receivables ChartRCS.MI Receivables over time chart
304.00M248.60M254.40M261.70M218.30M
Inventories
RCS.MI Inventories ChartRCS.MI Inventories over time chart
18.70M19.00M31.90M17.40M17.80M
Other Current Assets
RCS.MI Other Current Assets ChartRCS.MI Other Current Assets over time chart
N/A7.90M7.30M6.10M7.40M
Total Current Assets
RCS.MI Total Current Assets ChartRCS.MI Total Current Assets over time chart
336.80M293.70M317.10M358.10M294.30M
 
Non-Current Assets
PPE Net
RCS.MI PPE Net ChartRCS.MI PPE Net over time chart
218.40M212.80M231.80M195.90M195.90M
Investments And Advances
RCS.MI Investments And Advances ChartRCS.MI Investments And Advances over time chart
40.30M37.70M38.90M40.10M53.30M
Goodwill
RCS.MI Goodwill ChartRCS.MI Goodwill over time chart
N/A20.20M21.90M21.80M22.30M
Intangibles
RCS.MI Intangibles ChartRCS.MI Intangibles over time chart
373.30M356.30M351.10M347.90M344.60M
Other Non-Current Assets
RCS.MI Other Non-Current Assets ChartRCS.MI Other Non-Current Assets over time chart
81.80M83.10M85.30M84.20M86.60M
Total Non-Current Assets
RCS.MI Total Non-Current Assets ChartRCS.MI Total Non-Current Assets over time chart
713.80M711.30M730.30M690.60M702.70M
 
TOTAL ASSETS
RCS.MI TOTAL ASSETS ChartRCS.MI TOTAL ASSETS over time chart
1.05B1.00B1.05B1.05B997.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
RCS.MI Short Term Debt ChartRCS.MI Short Term Debt over time chart
0.000.000.000.00600.00K
Current Portion Of LT Debt.
RCS.MI Current Portion Of LT Debt. ChartRCS.MI Current Portion Of LT Debt. over time chart
47.20M31.30M51.20M56.20M80.50M
Accounts Payable
RCS.MI Accounts Payable ChartRCS.MI Accounts Payable over time chart
222.60M201.40M219.10M217.20M173.80M
Other Current Liabilities
RCS.MI Other Current Liabilities ChartRCS.MI Other Current Liabilities over time chart
112.80M113.80M121.50M126.60M121.80M
Total Current Liabilities
RCS.MI Total Current Liabilities ChartRCS.MI Total Current Liabilities over time chart
382.60M346.50M391.80M400.00M376.70M
 
Non-Current Liabilities
Long Term Debt
RCS.MI Long Term Debt ChartRCS.MI Long Term Debt over time chart
149.20M137.20M148.40M161.40M190.10M
Deferred Taxes/Income
RCS.MI Deferred Taxes/Income ChartRCS.MI Deferred Taxes/Income over time chart
55.20M54.60M54.30M52.80M52.50M
Other Non-Current Liabilities
RCS.MI Other Non-Current Liabilities ChartRCS.MI Other Non-Current Liabilities over time chart
48.70M49.40M60.50M64.40M66.10M
Total Non-Current Liabilities
RCS.MI Total Non-Current Liabilities ChartRCS.MI Total Non-Current Liabilities over time chart
255.50M243.60M265.50M280.80M310.00M
 
TOTAL LIABILITIES
RCS.MI TOTAL LIABILITIES ChartRCS.MI TOTAL LIABILITIES over time chart
638.10M590.10M657.30M680.80M686.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RCS.MI Retained Earnings ChartRCS.MI Retained Earnings over time chart
172.90M313.20M288.40M266.70M209.20M
Additional Paid In Capital
RCS.MI Additional Paid In Capital ChartRCS.MI Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
RCS.MI Minority Interest ChartRCS.MI Minority Interest over time chart
2.40M2.40M2.30M2.20M1.30M
Common Shares
RCS.MI Common Shares ChartRCS.MI Common Shares over time chart
270.00M270.00M270.00M270.00M270.00M
Treasury Stock
RCS.MI Treasury Stock ChartRCS.MI Treasury Stock over time chart
-30.40M-26.60M-26.60M-26.60M-26.60M
Other Shareholders' Equity
RCS.MI Other Shareholders' Equity ChartRCS.MI Other Shareholders' Equity over time chart
N/A-141.70M-141.70M-142.20M-142.30M
Shares Outstanding
RCS.MI Shares Outstanding ChartRCS.MI Shares Outstanding over time chart
517.39M517.39M517.39M517.39M517.38M
Tangible Book Value per Share
RCS.MI Tangible Book Value per Share ChartRCS.MI Tangible Book Value per Share over time chart
0.080.070.03-0.00-0.11
Total Shareholders' Equity
RCS.MI Total Shareholders' Equity ChartRCS.MI Total Shareholders' Equity over time chart
412.50M414.90M390.10M367.90M310.30M
 
TOTAL LIABILITIES AND EQUITY
RCS.MI TOTAL LIABILITIES AND EQUITY ChartRCS.MI TOTAL LIABILITIES AND EQUITY over time chart
1.05B1.00B1.05B1.05B997.00M
 
Statistics
Debt/Equity
RCS.MI Debt/Equity ChartRCS.MI Debt/Equity over time chart
0.360.330.380.440.61
Current Ratio
RCS.MI Current Ratio ChartRCS.MI Current Ratio over time chart
0.880.850.810.900.78
Return On Assets (ROA)
RCS.MI Return On Assets (ROA) ChartRCS.MI Return On Assets (ROA) over time chart
5.38%5.67%4.78%6.90%3.18%
Return On Equity (ROE)
RCS.MI Return On Equity (ROE) ChartRCS.MI Return On Equity (ROE) over time chart
13.70%13.74%12.84%19.68%10.22%
Return On Invested Capital (ROIC)
RCS.MI Return On Invested Capital (ROIC) ChartRCS.MI Return On Invested Capital (ROIC) over time chart
10.92%10.82%8.83%12.52%5.34%
Return On Invested Capital Ex Cash (ROICexc)
RCS.MI Return On Invested Capital Ex Cash (ROICexc) ChartRCS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.16%11.12%9.16%14.10%5.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RCS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRCS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.00%27.00%22.35%39.40%16.32%

All data in EUR , ROIC based on taxRate of 0.14

Charts

RCS.MI Balance Sheet Over Time ChartRCS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RCS.MI Balance Sheet - Short Vs Long Term ChartRCS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M