RTL GROUP (RRTL.DE) Stock Balance Sheet

FRA:RRTL • LU0061462528

Current stock price

37.9 EUR
+0.2 (+0.53%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RRTL.DE Cash ChartRRTL.DE Cash over time chart
464.00M420.00M333.00M417.00M427.00M
Cash Equivalents
RRTL.DE Cash Equivalents ChartRRTL.DE Cash Equivalents over time chart
123.00M155.00M256.00M130.00M9.00M
Marketable Securities
RRTL.DE Marketable Securities ChartRRTL.DE Marketable Securities over time chart
7.00M184.00M409.00M940.00M568.00M
Receivables
RRTL.DE Receivables ChartRRTL.DE Receivables over time chart
2.09B1.68B2.01B2.48B1.57B
Inventories
RRTL.DE Inventories ChartRRTL.DE Inventories over time chart
1.58B1.57B1.59B1.31B1.22B
Other Current Assets
RRTL.DE Other Current Assets ChartRRTL.DE Other Current Assets over time chart
132.00M116.00M131.00M101.00M132.00M
Total Current Assets
RRTL.DE Total Current Assets ChartRRTL.DE Total Current Assets over time chart
4.39B4.13B4.74B5.39B3.93B
 
Non-Current Assets
PPE Net
RRTL.DE PPE Net ChartRRTL.DE PPE Net over time chart
581.00M527.00M614.00M547.00M620.00M
Investments And Advances
RRTL.DE Investments And Advances ChartRRTL.DE Investments And Advances over time chart
386.00M405.00M376.00M366.00M384.00M
Goodwill
RRTL.DE Goodwill ChartRRTL.DE Goodwill over time chart
3.36B3.15B3.33B3.01B2.87B
Intangibles
RRTL.DE Intangibles ChartRRTL.DE Intangibles over time chart
707.00M625.00M664.00M599.00M367.00M
Other Non-Current Assets
RRTL.DE Other Non-Current Assets ChartRRTL.DE Other Non-Current Assets over time chart
684.00M718.00M316.00M518.00M762.00M
Total Non-Current Assets
RRTL.DE Total Non-Current Assets ChartRRTL.DE Total Non-Current Assets over time chart
5.84B5.54B5.41B5.16B5.14B
 
TOTAL ASSETS
RRTL.DE TOTAL ASSETS ChartRRTL.DE TOTAL ASSETS over time chart
10.23B9.67B10.15B10.54B9.07B
 
LIABILITIES
Current Liabilities
Short Term Debt
RRTL.DE Short Term Debt ChartRRTL.DE Short Term Debt over time chart
3.00M2.00M1.00M0.001.00M
Current Portion Of LT Debt.
RRTL.DE Current Portion Of LT Debt. ChartRRTL.DE Current Portion Of LT Debt. over time chart
437.00M327.00M631.00M108.00M183.00M
Accrued Expenses
RRTL.DE Accrued Expenses ChartRRTL.DE Accrued Expenses over time chart
159.00M165.00M249.00M515.00M159.00M
Accounts Payable
RRTL.DE Accounts Payable ChartRRTL.DE Accounts Payable over time chart
1.25B1.24B1.36B1.49B1.35B
Other Current Liabilities
RRTL.DE Other Current Liabilities ChartRRTL.DE Other Current Liabilities over time chart
1.21B899.00M1.44B1.38B1.19B
Total Current Liabilities
RRTL.DE Total Current Liabilities ChartRRTL.DE Total Current Liabilities over time chart
3.06B2.63B3.68B3.49B2.88B
 
Non-Current Liabilities
Long Term Debt
RRTL.DE Long Term Debt ChartRRTL.DE Long Term Debt over time chart
986.00M914.00M438.00M908.00M965.00M
Deferred Taxes/Income
RRTL.DE Deferred Taxes/Income ChartRRTL.DE Deferred Taxes/Income over time chart
93.00M69.00M79.00M77.00M48.00M
Other Non-Current Liabilities
RRTL.DE Other Non-Current Liabilities ChartRRTL.DE Other Non-Current Liabilities over time chart
899.00M954.00M731.00M763.00M823.00M
Total Non-Current Liabilities
RRTL.DE Total Non-Current Liabilities ChartRRTL.DE Total Non-Current Liabilities over time chart
2.87B2.79B2.05B2.51B2.48B
 
TOTAL LIABILITIES
RRTL.DE TOTAL LIABILITIES ChartRRTL.DE TOTAL LIABILITIES over time chart
5.93B5.42B5.73B6.00B5.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RRTL.DE Retained Earnings ChartRRTL.DE Retained Earnings over time chart
4.13B4.12B4.26B4.42B3.63B
Minority Interest
RRTL.DE Minority Interest ChartRRTL.DE Minority Interest over time chart
887.00M850.00M798.00M766.00M647.00M
Common Shares
RRTL.DE Common Shares ChartRRTL.DE Common Shares over time chart
192.00M192.00M192.00M192.00M192.00M
Treasury Stock
RRTL.DE Treasury Stock ChartRRTL.DE Treasury Stock over time chart
N/A0.000.000.000.00
Other Shareholders' Equity
RRTL.DE Other Shareholders' Equity ChartRRTL.DE Other Shareholders' Equity over time chart
-104.00M-147.00M-115.00M-144.00M-188.00M
Shares Outstanding
RRTL.DE Shares Outstanding ChartRRTL.DE Shares Outstanding over time chart
154.74M154.74M154.74M154.74M154.74M
Tangible Book Value per Share
RRTL.DE Tangible Book Value per Share ChartRRTL.DE Tangible Book Value per Share over time chart
1.533.082.766.003.02
Total Shareholders' Equity
RRTL.DE Total Shareholders' Equity ChartRRTL.DE Total Shareholders' Equity over time chart
4.31B4.25B4.42B4.54B3.71B
 
TOTAL LIABILITIES AND EQUITY
RRTL.DE TOTAL LIABILITIES AND EQUITY ChartRRTL.DE TOTAL LIABILITIES AND EQUITY over time chart
10.23B9.67B10.15B10.54B9.07B
 
Statistics
Debt/Equity
RRTL.DE Debt/Equity ChartRRTL.DE Debt/Equity over time chart
0.230.220.100.200.26
Current Ratio
RRTL.DE Current Ratio ChartRRTL.DE Current Ratio over time chart
1.441.571.291.541.36
Return On Assets (ROA)
RRTL.DE Return On Assets (ROA) ChartRRTL.DE Return On Assets (ROA) over time chart
4.50%4.83%6.63%12.34%5.42%
Return On Equity (ROE)
RRTL.DE Return On Equity (ROE) ChartRRTL.DE Return On Equity (ROE) over time chart
10.68%10.99%15.22%28.67%13.28%
Return On Invested Capital (ROIC)
RRTL.DE Return On Invested Capital (ROIC) ChartRRTL.DE Return On Invested Capital (ROIC) over time chart
4.59%4.61%6.81%7.30%6.93%
Return On Invested Capital Ex Cash (ROICexc)
RRTL.DE Return On Invested Capital Ex Cash (ROICexc) ChartRRTL.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
4.68%4.84%7.59%8.61%7.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RRTL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRRTL.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.08%11.08%24.36%21.70%18.06%

All data in EUR , ROIC based on taxRate of 0.45

Charts

RRTL.DE Balance Sheet Over Time ChartRRTL.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RRTL.DE Balance Sheet - Short Vs Long Term ChartRRTL.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B