RGLXF OTC
RTL Group S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +12.2%
5Y: +56.7%
$41.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.5B
+2.5% ▲
5Y CAGR: +2.9%
Total Liabilities
$5.0B
-1.4% ▼
5Y CAGR: +1.1%
Shareholders Equity
$4.7B
+9.1% ▲
5Y CAGR: +4.9%
Cash & Investments
$457M
-23.1% ▼
5Y CAGR: -14.6%
Total Debt
$1.1B
-21.8% ▼
5Y CAGR: -0.6%
Net Debt
$658M
-21.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $547M | $589M | $575M | $587M | $457M |
| Short-Term Investments | $1.1B | $409M | $113M | $7M | $0 |
| Cash & ST Investments | $1.6B | $998M | $761M | $594M | $457M |
| Net Receivables | $1.9B | $1.6B | $1.3B | $1.7B | $81M |
| Inventory | $15M | $18M | $9M | $9M | $1.6B |
| Other Current Assets | $2.0B | $2.0B | $2.4B | $2.4B | $3.0B |
| Total Current Assets | $5.6B | $4.7B | $4.5B | $4.8B | $5.2B |
| Property, Plant & Equip. | $547M | $614M | $527M | $581M | $539M |
| Goodwill & Intangibles | $3.6B | $4.0B | $3.7B | $4.1B | $4.1B |
| Long-Term Investments | -$678M | -$33M | $517M | $422M | $375M |
| Other Non-Current Assets | $1.2B | $522M | -$109M | $82M | $108M |
| Total Non-Current Assets | $4.9B | $5.4B | $5.1B | $5.4B | $5.3B |
| Total Assets | $10.5B | $10.1B | $9.7B | $10.2B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.5B | $1.4B | $1.2B | $1.3B | $2.6B |
| Short-Term Debt | $49M | $547M | $253M | $366M | $431M |
| Deferred Revenue | $457M | $599M | $0 | $0 | $437M |
| Other Current Liabilities | $115M | $39M | $1.1B | $1.1B | $166M |
| Total Current Liabilities | $3.6B | $3.7B | $2.9B | $3.3B | $3.6B |
| Long-Term Debt | $635M | $138M | $689M | $713M | $436M |
| Other Non-Current Liab. | $648M | $726M | $720M | $674M | $590M |
| Total Non-Current Liabilities | $1.6B | $1.2B | $1.7B | $1.8B | $1.4B |
| Total Liabilities | $5.2B | $4.9B | $4.6B | $5.0B | $5.0B |
| — Equity — | |||||
| Common Stock | $192M | $192M | $192M | $192M | $192M |
| Retained Earnings | $4.4B | $4.3B | $4.1B | $4.1B | $4.7B |
| Accumulated OCI | -$76M | -$28M | -$59M | -$19M | -$162M |
| Total Stockholders Equity | $4.5B | $4.4B | $4.2B | $4.3B | $4.7B |
| Total Liabilities & Equity | $10.5B | $10.1B | $9.7B | $10.2B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $1.1B | $1.2B | $1.4B | $1.1B |
| Net Debt | $469M | $481M | $668M | $839M | $658M |
| Total Investments | $409M | $376M | $630M | $429M | $375M |