RZSMF OTC
RCS MediaGroup S.p.A.
1W: +0.0%
1M: +15.8%
3M: +7.8%
YTD: -8.3%
1Y: -13.4%
3Y: +73.0%
5Y: +102.8%
$1.10
+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
$926M
-12.6% ▼
5Y CAGR: -1.5%
Total Liabilities
$463M
-24.8% ▼
5Y CAGR: -7.5%
Shareholders Equity
$463M
+4.8% ▲
5Y CAGR: +8.3%
Cash & Investments
$0
-100.0% ▼
Total Debt
$147M
-20.9% ▼
5Y CAGR: -7.4%
Net Debt
$147M
+90.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $24M | $18M | $58M | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $24M | $18M | $58M | $0 |
| Net Receivables | $220M | $198M | $196M | $255M | $229M |
| Inventory | $17M | $32M | $19M | $17M | $18M |
| Other Current Assets | $32M | $57M | $52M | $5M | $0 |
| Total Current Assets | $358M | $317M | $294M | $354M | $246M |
| Property, Plant & Equip. | $196M | $232M | $213M | $214M | $191M |
| Goodwill & Intangibles | $370M | $373M | $376M | $372M | $369M |
| Long-Term Investments | $43M | $34M | $32M | $30M | $6M |
| Other Non-Current Assets | $2M | $10M | $90M | $91M | $113M |
| Total Non-Current Assets | $691M | $730M | $711M | $706M | $680M |
| Total Assets | $1.0B | $1.0B | $1.0B | $1.1B | $926M |
| — Liabilities — | |||||
| Accounts Payable | $217M | $219M | $168M | $218M | $194M |
| Short-Term Debt | $32M | $27M | $12M | $15M | $6M |
| Deferred Revenue | $34M | $34M | $0 | $0 | $0 |
| Other Current Liabilities | $39M | $35M | $61M | $116M | $14M |
| Total Current Liabilities | $400M | $392M | $346M | $371M | $214M |
| Long-Term Debt | $0 | $0 | $30M | $36M | $24M |
| Other Non-Current Liab. | $0 | $1M | $26M | $42M | $53M |
| Total Non-Current Liabilities | $279M | $263M | $241M | $245M | $250M |
| Total Liabilities | $679M | $655M | $588M | $616M | $463M |
| — Equity — | |||||
| Common Stock | $270M | $270M | $270M | $270M | $0 |
| Retained Earnings | $271M | $290M | $175M | $342M | $0 |
| Accumulated OCI | -$147M | -$144M | -$145M | -$144M | $0 |
| Total Stockholders Equity | $368M | $390M | $415M | $441M | $463M |
| Total Liabilities & Equity | $1.0B | $1.0B | $1.0B | $1.1B | $926M |
| — Key Metrics — | |||||
| Total Debt | $162M | $143M | $170M | $185M | $147M |
| Net Debt | $89M | $119M | $112M | $77M | $147M |
| Total Investments | $43M | $34M | $32M | $30M | $6M |