RRTL Fundamental Analysis - RTL GROUP

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to RRTL. RRTL was compared to 62 industry peers in the Media industry. RRTL has an average financial health and profitability rating. RRTL does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

RRTL had positive earnings in the past year.

RRTL had a positive operating cash flow in the past year.

RRTL had positive earnings in each of the past 5 years.

Each year in the past 5 years RRTL had a positive operating cash flow.

1.2 Ratios

With a decent Return On Assets value of 3.70%, RRTL is doing good in the industry, outperforming 67.74% of the companies in the same industry.

Looking at the Return On Equity, with a value of 9.23%, RRTL is in the better half of the industry, outperforming 61.29% of the companies in the same industry.

The Return On Invested Capital of RRTL (5.70%) is comparable to the rest of the industry.

Measured over the past 3 years, the Average Return On Invested Capital for RRTL is in line with the industry average of 8.09%.

		Industry Rank	Sector Rank
ROA	3.7%
ROE	9.23%
ROIC	5.7%

ROA(3y)5.32%

ROA(5y)6.74%

ROE(3y)12.3%

ROE(5y)15.77%

ROIC(3y)7.39%

ROIC(5y)8.38%

1.3 Margins

RRTL has a better Profit Margin (5.83%) than 69.35% of its industry peers.

In the last couple of years the Profit Margin of RRTL has declined.

RRTL has a Operating Margin of 7.69%. This is comparable to the rest of the industry: RRTL outperforms 58.06% of its industry peers.

In the last couple of years the Operating Margin of RRTL has declined.

RRTL has a Gross Margin of 57.26%. This is comparable to the rest of the industry: RRTL outperforms 54.84% of its industry peers.

In the last couple of years the Gross Margin of RRTL has declined.

		Industry Rank	Sector Rank
OM	7.69%
PM (TTM)	5.83%
GM	57.26%

OM growth 3Y-12.11%

OM growth 5Y-9.82%

PM growth 3Y-27.87%

PM growth 5Y-8.29%

GM growth 3Y-2.77%

GM growth 5Y-3.16%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

RRTL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

Compared to 1 year ago, RRTL has about the same amount of shares outstanding.

The number of shares outstanding for RRTL has been increased compared to 5 years ago.

Compared to 1 year ago, RRTL has a worse debt to assets ratio.

2.2 Solvency

RRTL has an Altman-Z score of 2.02. This is not the best score and indicates that RRTL is in the grey zone with still only limited risk for bankruptcy at the moment.

RRTL's Altman-Z score of 2.02 is fine compared to the rest of the industry. RRTL outperforms 64.52% of its industry peers.

The Debt to FCF ratio of RRTL is 2.86, which is a good value as it means it would take RRTL, 2.86 years of fcf income to pay off all of its debts.

With a decent Debt to FCF ratio value of 2.86, RRTL is doing good in the industry, outperforming 74.19% of the companies in the same industry.

A Debt/Equity ratio of 0.19 indicates that RRTL is not too dependend on debt financing.

RRTL has a better Debt to Equity ratio (0.19) than 70.97% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	2.86
Altman-Z	2.02

ROIC/WACC0.85

WACC6.72%

2.3 Liquidity

RRTL has a Current Ratio of 1.18. This is a normal value and indicates that RRTL is financially healthy and should not expect problems in meeting its short term obligations.

RRTL has a Current ratio of 1.18. This is in the better half of the industry: RRTL outperforms 62.90% of its industry peers.

RRTL has a Quick Ratio of 1.18. This is a bad value and indicates that RRTL is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.67, RRTL is doing worse than 75.81% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.18
Quick Ratio	0.67

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

RRTL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.66%.

Measured over the past years, RRTL shows a decrease in Earnings Per Share. The EPS has been decreasing by -9.57% on average per year.

The Revenue has been growing slightly by 2.77% in the past year.

The Revenue has been decreasing by -1.22% on average over the past years.

EPS 1Y (TTM)-31.66%

EPS 3Y-29.31%

EPS 5Y-9.57%

EPS Q2Q%-76.47%

Revenue 1Y (TTM)2.77%

Revenue growth 3Y-1.96%

Revenue growth 5Y-1.22%

Sales Q2Q%-3.17%

3.2 Future

Based on estimates for the next years, RRTL will show a small growth in Earnings Per Share. The EPS will grow by 7.13% on average per year.

The Revenue is expected to grow by 2.07% on average over the next years.

EPS Next Y8.33%

EPS Next 2Y6.01%

EPS Next 3Y7.13%

EPS Next 5YN/A

Revenue Next Year-0.24%

Revenue Next 2Y1.49%

Revenue Next 3Y2.07%

Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

RRTL is valuated correctly with a Price/Earnings ratio of 15.89.

Compared to the rest of the industry, the Price/Earnings ratio of RRTL is on the same level as its industry peers.

RRTL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.

RRTL is valuated correctly with a Price/Forward Earnings ratio of 12.08.

RRTL's Price/Forward Earnings ratio is in line with the industry average.

RRTL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	15.89
Fwd PE	12.08

4.2 Price Multiples

RRTL's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. RRTL is more expensive than 62.90% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of RRTL indicates a somewhat cheap valuation: RRTL is cheaper than 62.90% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	9.36
EV/EBITDA	9.23

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)1.91

PEG (5Y)N/A

EPS Next 2Y6.01%

EPS Next 3Y7.13%

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5. Dividend

5.1 Amount

RRTL has a Yearly Dividend Yield of 6.05%, which is a nice return.

Compared to an average industry Dividend Yield of 6.05, RRTL pays a better dividend. On top of this RRTL pays more dividend than 85.48% of the companies listed in the same industry.

RRTL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	6.05%

5.2 History

The dividend of RRTL decreases each year by -0.98%.

Dividend Growth(5Y)-0.98%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

RRTL pays out 132.03% of its income as dividend. This is not a sustainable payout ratio.

DP132.03%

EPS Next 2Y6.01%

EPS Next 3Y7.13%

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RTL GROUP

FRA:RRTL (9/16/2025, 5:28:05 PM)

36.7

-0.85 (-2.26%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)08-08 2025-08-08

Earnings (Next)11-18 2025-11-18

Inst Owners6.08%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap5.68B

Analysts45.45

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.05%

Yearly Dividend3.33

Dividend Growth(5Y)-0.98%

DP132.03%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-23.05%

EPS NY rev (3m)-23.05%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.02%

Revenue NY rev (3m)0.03%

Valuation

		Industry Rank	Sector Rank
PE	15.89
Fwd PE	12.08
P/S	0.92
P/FCF	9.36
P/OCF	7.31
P/B	1.46
P/tB	N/A
EV/EBITDA	9.23

EPS(TTM)2.31

EY6.29%

EPS(NY)3.04

Fwd EY8.28%

FCF(TTM)3.92

FCFY10.69%

OCF(TTM)5.02

OCFY13.68%

SpS39.83

BVpS25.13

TBVpS-0.83

PEG (NY)1.91

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	3.7%
ROE	9.23%
ROCE	7.43%
ROIC	5.7%
ROICexc	6.05%
ROICexgc	18.22%
OM	7.69%
PM (TTM)	5.83%
GM	57.26%
FCFM	9.85%

ROA(3y)5.32%

ROA(5y)6.74%

ROE(3y)12.3%

ROE(5y)15.77%

ROIC(3y)7.39%

ROIC(5y)8.38%

ROICexc(3y)8.42%

ROICexc(5y)9.9%

ROICexgc(3y)25.82%

ROICexgc(5y)28.88%

ROCE(3y)9.64%

ROCE(5y)10.93%

ROICexcg growth 3Y-20.71%

ROICexcg growth 5Y-17.16%

ROICexc growth 3Y-18.51%

ROICexc growth 5Y-15.15%

OM growth 3Y-12.11%

OM growth 5Y-9.82%

PM growth 3Y-27.87%

PM growth 5Y-8.29%

GM growth 3Y-2.77%

GM growth 5Y-3.16%

F-Score6

Asset Turnover0.64

Health

		Industry Rank	Sector Rank
Debt/Equity	0.19
Debt/FCF	2.86
Debt/EBITDA	0.95
Cap/Depr	56.11%
Cap/Sales	2.76%
Interest Coverage	8.03
Cash Conversion	100%
Profit Quality	169.08%
Current Ratio	1.18
Quick Ratio	0.67
Altman-Z	2.02

F-Score6

WACC6.72%

ROIC/WACC0.85

Cap/Depr(3y)67.71%

Cap/Depr(5y)71.27%

Cap/Sales(3y)2.89%

Cap/Sales(5y)2.91%

Profit Quality(3y)81.21%

Profit Quality(5y)87.47%

High Growth Momentum

Growth

EPS 1Y (TTM)-31.66%

EPS 3Y-29.31%

EPS 5Y-9.57%

EPS Q2Q%-76.47%

EPS Next Y8.33%

EPS Next 2Y6.01%

EPS Next 3Y7.13%

EPS Next 5YN/A

Revenue 1Y (TTM)2.77%

Revenue growth 3Y-1.96%

Revenue growth 5Y-1.22%

Sales Q2Q%-3.17%

Revenue Next Year-0.24%

Revenue Next 2Y1.49%

Revenue Next 3Y2.07%

Revenue Next 5YN/A

EBIT growth 1Y-8.85%

EBIT growth 3Y-13.83%

EBIT growth 5Y-10.92%

EBIT Next Year50.27%

EBIT Next 3Y17.89%

EBIT Next 5YN/A

FCF growth 1Y284.18%

FCF growth 3Y-6.32%

FCF growth 5Y-7.25%

OCF growth 1Y118.87%

OCF growth 3Y-5.75%

OCF growth 5Y-6.22%

RTL GROUP (RRTL.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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