RTL Group S.A.
XTRA:RRTL
29.60
+ 0.55€ (1.89%)
29.60
+ 0.55€ (1.89%)
End-of-day quote: 05/03/2024

RTL Group financials at a glance

The revenue of RTL Group is reported as 6.234 billion Euro in the fiscal year 2023. The earnings were 2.2 Euro per share in 2023, which was 42.71 lower than 2022. And about 0.417 billion Euro are reported as free cash flow in the financials of RTL Group 2023. Dividends of 2.75 Euro per share were paid to shareholders of RTL Group stock XTRA:RRTL in fiscal 2023.

6.23€B
Revenue
2.20€
Earnings Per Share
56.43%
Gross Margin %
540.25€M
Free Cash Flow
Revenue
6,234.00
Earnings Per Share
2.20
Gross Margin %
56.43
Free Cash Flow
540.25

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Rev. Revenue N/A 6.23€B 7.22€B 6.64€B 6.02€B 6.65€B 6.51€B 6.37€B 6.24€B 6.03€B 5.81€B 5.89€B
GM % Gross Margin % 56.57% 56.43% 57.72% 60.27% 64.35% 65.21% 66.61% 67.00% 65.82% 65.58% 66.29% 65.97%
OM Operating Margin 9.82% 9.46% 14.06% 16.44% 13.13% 16.21% 16.57% 17.04% 17.20% 17.95% 18.67% 18.22%
EPS Earnings Per Share 3.25€ 2.20€ 3.84€ 4.63€ 3.66€ 4.80€ 4.81€ 4.82€ 4.72€ 4.99€ 4.70€ 5.40€
Div. Dividends N/A 2.75€ 4.00€ 5.00€ 2.50€ 4.00€ 3.00€ 4.00€ 4.00€ 4.00€ 5.50€ 7.00€
PR % Payout Ratio % 0 125.00% 104.17% 107.99% 68.31% 83.33% 62.37% 82.99% 84.75% 80.16% 117.02% 129.63%
Sha. Shares N/AM 154.74M 154.74M 154.74M 154.74M 153.5M 153.54M 153.55M 153.52M 153.58M 153.56M 153.62M
OCF Operating Cash Flow N/A 537.00€M 463.00€M 932.00€M 933.00€M 1.09€B 873.00€M 1.02€B 1.11€B 983.00€M 934.00€M 1.12€B
FCF Free Cash Flow N/A 540.25€M 262.00€M 737.00€M 815.00€M 978.00€M 648.00€M 784.00€M 849.00€M 1.01€B 757.00€M 977.00€M
FCFS Free Cash Flow Per Share 1.02€ 2.33€ 1.69€ 4.76€ 4.92€ 5.61€ 4.22€ 5.11€ 5.53€ 4.94€ 4.88€ 6.21€