Latest On RTL Group S.A (RGLXY):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-04-25 06:02 EST | Dividend | A dividend of $0.3 has been announced on Mar 25, 2024. It will be paid May 14, 2024 with an ex-dividend date of Apr 25, 2024. | Neutral |  |
| 2023-04-27 06:01 EST | Dividend | A dividend of $0.38 has been announced on Mar 22, 2023. It will be paid May 17, 2023 with an ex-dividend date of Apr 27, 2023. | Neutral | |
| 2022-05-06 06:01 EST | Dividend | A dividend of $0.54 has been announced on Apr 29, 2022. It will be paid May 20, 2022 with an ex-dividend date of May 6, 2022. | Neutral | |
| 2021-05-12 06:05 EST | Dividend | A dividend of $0.36 has been announced on Nov 30, -0001. It will be paid Nov 30, -0001 with an ex-dividend date of May 12, 2021. | Neutral | |
| 2021-03-16 23:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-26 23:11 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-08 02:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-11-07 18:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-10-27 07:34 EST | News | RTL Group: Streaming Wars And The Battle For Advertising Euros | N/A | |
| 2020-09-26 15:25 EST | Financials | Company financials have been released. | Neutral | |
| 2020-09-17 07:38 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-17 06:30 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-14 11:29 EST | Financials | Company financials have been released. | Neutral | |
| 2020-08-06 15:03 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 19:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-30 07:13 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-29 23:26 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-28 17:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-27 15:05 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-23 19:52 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-09 11:17 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 18:59 EST | Financials | Company financials have been released. | Neutral | |
| 2020-07-01 02:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-19 14:53 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-14 14:47 EST | Financials | Company financials have been released. | Neutral | |
| 2020-06-12 08:34 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-27 07:37 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-21 03:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-06 07:54 EST | Financials | Company financials have been released. | Neutral | |
| 2020-05-01 18:48 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-20 06:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-09 22:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-04-03 23:12 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-25 22:42 EST | Financials | Company financials have been released. | Neutral | |
| 2020-03-15 02:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 06:15 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-28 00:18 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-22 01:49 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-21 01:19 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-18 01:36 EST | Financials | Company financials have been released. | Neutral | |
| 2020-02-13 01:49 EST | Financials | Company financials have been released. | Neutral | |
About RTL Group S.A (RGLXY):
RTL Group S.A. operates television (TV) channels, streaming services, and radio stations worldwide. The Mediengruppe RTL Deutschland segment operates RTL Television, Vox, Super RTL, Toggo Plus, ntv, Nitro, Vox Up, RTL Plus, and RTL Zwei free-to-air channels; RTL Crime, RTL Passion, RTL Living, GEO Television, and Now thematic pay channels; and TV Now, a streaming service in Germany. The Groupe M6 segment operates M6, W9, 6ter, and Gulli free-to-air TV channels; thematic pay channels; radio stations, such as RTL, RTL 2 and Fun Radio; 6Play, a streaming service; and home shopping channels, as well as engages in the rights production and distribution activity in France. The Fremantle segment is involved in the content production comprising of distribution and licensing business. The RTL Nederland segment operates RTL 4, RTL 5, RTL 7, RTL 8, RTL Z, RTL Lounge, RTL Crime, and RTL Telekids TV channels; and Videoland, a pay streaming service, as well as offers RTL XL, a catch-up TV service in the Netherlands. The RTL Belgium segment operates RTL-TVI, Plug RTL, and Club RTL channels; Radio Contact, Bel RTL, and Mint radio stations; and RTL Play, a streaming service in Belgium. The Other segment operates BroadbandTV and Divimove digital video networks; SpotX, a video ad serving platform for publishers and broadcasters; RTL Klub, Cool, Film+, and RTLII TV channels, as well as RTL Most streaming platform in Hungary; RTL Televizija, RTL 2, and RTL Kockica TV channels, as well as RTL Play, a streaming platform in Croatia; RTL Radio Lëtzebuerg radio station and RTL.lu website in Luxembourg; Freecaster, an online video platform for broadcaster, sports federation, and luxury brands and institutions in Europe; and Antena 3, La Sexta, Neox, and Nova TV channels, as well as Onda Cero, Europa FM, and Melodia FM radio stations in Spain. The company was founded in 1924 and is headquartered in Luxembourg City, Luxembourg. RTL Group S.A. is a subsidiary of Bertelsmann Capital Holding GmbH.
General
- Name RTL Group S.A
- Symbol RGLXY
- Type Common Stock
- Exchange PINK
- Currency USD
- Country USA
- SectorCommunication Services
- IndustryBroadcasting
- Full Time Employees 15,960
- Fiscal Year EndDecember
- Web URLhttp://www.rtlgroup.com
Valuation
- Trailing PE 10.46
- Forward PE 5.9
- Price/Sales (Trailing 12 Mt.) 1.2
- Price/Book (Most Recent Quarter) 2.19
- Enterprise Value Revenue 1.65
- Enterprise Value EBITDA 9.09
Financials
- Most Recent Quarter 2020-12-31
- Profit Margin 8%
- Return on Assets 5%
- Return on Equity 15%
- Earnings Per Share $0.55
- Revenue Per Share $0
- Gross Profit 3.95 billion
- Quarterly Earnings Growth -3.2%
Highlights
- Market Capitalization 9.17 billion
- Book Value Per Share $2.12
Share Statistics
- Shares Outstanding 1.54 billion
- Shares Float 354.67 million
- % Held by Insiders <1%
Technicals
- Beta 0.87
- 52 Week High $5.98
- 52 Week Low $2.73
- 50 Day Moving Average 5.75
- 200 Day Moving Average 4.59
Dividends
- Forward Annual Dividend Rate $0.67
- Forward Annual Dividend Yield 23.06%
- Dividend Date 2019-05-22
- ExDividend Date 2019-05-03
- Dividend Per Share $4.66
- Dividend Yield 0%
RTL Group S.A (RGLXY) Dividend Calendar:
RGLXY's last dividend payment was made to shareholders on May 22, 2019.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
RTL Group S.A (RGLXY) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
| Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
|---|---|---|---|---|---|
| 2020-03-31 | 2020-06-30 | $N/A | $0.34 | $0.00 | |
| 2019-12-31 | 2020-03-31 | $1.76 billion | $0.34 | $0.00 | |
| 2019-09-30 | 2019-12-31 | $1.76 billion | $1.32 | $0.00 | |
| 2019-06-30 | 2019-09-30 | $1.59 billion | $1.28 | $0.00 | |
| 2019-03-31 | 2019-06-30 | $1.59 billion | $1.46 | $0.00 | |
| 2018-12-31 | 2019-03-31 | $2.04 billion | $1.44 | ||
| 2018-09-30 | 2018-12-31 | $1.42 billion | $1.82 | ||
| 2018-06-30 | 2018-09-30 | $14.7 million | $0.80 | ||
| 2018-03-31 | 2018-06-30 | $13.37 million | $1.57 | ||
| 2017-12-31 | 2018-03-31 | $2.02 billion | $0.89 | ||
| 2017-09-30 | 2017-12-31 | $1.37 billion | $2.38 | ||
| 2017-06-30 | 2017-09-30 | $14 million | $0.89 | ||
| 2017-03-31 | 2017-06-30 | $1.41 billion | $1.36 | ||
| 2016-12-31 | 2017-03-31 | $2.01 billion | $0.95 | ||
| 2016-09-30 | 2016-12-31 | $1.90 | |||
| 2016-06-30 | 2016-09-30 | $0.74 | |||
| 2016-03-31 | 2016-06-30 | $1.47 | |||
| 2015-12-31 | 2016-03-31 | $1.02 | |||
| 2015-09-30 | 2015-12-31 | $2.30 | |||
| 2015-06-30 | 2015-09-30 | $0.83 | |||
| 2015-03-31 | 2015-06-30 | $1.77 | |||
| 2014-12-31 | 2015-03-31 | $0.74 | |||
| 2014-09-30 | 2014-12-31 | $2.74 | |||
| 2014-06-30 | 2014-09-30 | $0.85 | |||
| 2014-03-31 | 2014-06-30 | $1.00 | |||
| 2013-12-31 | 2014-03-31 | $0.81 | |||
| 2013-09-30 | 2013-12-31 | $3.00 | |||
| 2013-06-30 | 2013-09-30 | $1.03 | |||
| 2013-03-31 | 2013-06-30 | $2.42 | $0.00 | ||
| 2012-12-31 | 2013-03-31 | $1.10 | $0.00 | ||
| 2012-09-30 | 2012-12-31 | $1.86 | $0.00 | ||
| 2012-06-30 | 2012-09-30 | $0.87 | $0.00 | ||
| 2012-03-31 | 2012-06-30 | $1.36 | $0.00 | ||
| 2011-12-31 | 2012-03-31 | $0.97 | $0.00 | ||
| 2011-09-30 | 2011-12-31 | $1.82 | $0.00 | ||
| 2011-06-30 | 2011-09-30 | $1.88 | $0.00 | ||
| 2011-03-31 | 2011-06-30 | $1.71 | $0.00 | ||
| 2010-12-31 | 2011-03-31 | $1.67 | $0.00 | ||
| 2010-09-30 | 2010-12-31 | $1.92 | $0.00 |
RTL Group S.A (RGLXY) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Research Development | N/A | N/A | N/A | N/A | N/A |
| Income Before Tax | N/A | N/A | N/A | N/A | 279 million |
| Selling General Administrative | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | 1.18 billion |
| Ebit | N/A | N/A | N/A | N/A | 283 million |
| Operating Income | N/A | N/A | N/A | N/A | 283 million |
| Income Tax Expense | 82.5 million | 82.5 million | 42.5 million | 42.5 million | 68.5 million |
| Total Revenue | N/A | N/A | N/A | N/A | 1.76 billion |
| Cost of Revenue | N/A | N/A | N/A | N/A | 585.5 million |
| Total Other Income Expense Net | N/A | N/A | N/A | N/A | -4 million |
| Net Income From Continuing Operations | N/A | N/A | N/A | N/A | 210.5 million |
| Net Income Applicable to Common Shares | 199 million | 199 million | 47 million | 47 million | 180.5 million |
Cash Flow:
| Date | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 | Sep 30 2019 | Jun 30 2019 |
|---|---|---|---|---|---|
| Investments | N/A | N/A | 13 million | 13 million | -2.5 million |
| Change to Liabilities | N/A | N/A | N/A | N/A | N/A |
| Total Cash Flow from Investing Activities | -139 million | -139 million | -169.5 million | -169.5 million | -8 million |
| Net Borrowings | 55.5 million | 55.5 million | -144.5 million | -144.5 million | 62.5 million |
| Total Cash Flow from Financial Activities | N/A | N/A | -159 million | -159 million | -226.5 million |
| Change to Operating Activities | 34 million | 34 million | 28 million | 28 million | -31 million |
| Change in Cash | N/A | N/A | 40 million | 40 million | -63 million |
| Total Cash from Operating Activities | 168 million | 168 million | 365.5 million | 365.5 million | 177 million |
| Depreciation | N/A | N/A | 74.5 million | 74.5 million | 64.5 million |
| Other Cash Flow from Investing Activities | -99 million | -99 million | -12.5 million | -12.5 million | 1000000 |
| Change to Inventory | N/A | N/A | N/A | N/A | N/A |
| Change to Account Receivables | N/A | N/A | N/A | N/A | N/A |
| Other Cash Flow from Financing Activities | -13.5 million | -13.5 million | -14.5 million | -14.5 million | -59.5 million |
| Change to Net Income | 23.5 million | 23.5 million | 82.5 million | 82.5 million | -53 million |
| Capital Expenditures | N/A | N/A | 30.5 million | 30.5 million | 23 million |
Balance Sheet:
| Date | Dec 31 2020 | Sep 30 2020 | Jun 30 2020 | Mar 31 2020 | Dec 31 2019 |
|---|---|---|---|---|---|
| Total Liabailities | N/A | N/A | N/A | N/A | 5.13 billion |
| Total Stockholder Equity | N/A | N/A | N/A | N/A | 3.29 billion |
| Other Current Liabilities | 730 million | 730 million | N/A | N/A | 463 million |
| Total Assets | N/A | N/A | N/A | N/A | 8.96 billion |
| Common Stock | 192 million | 192 million | 192 million | 192 million | 3.29 billion |
| Other Current Assets | 2.2 billion | 2.2 billion | N/A | N/A | 1.31 billion |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | 637 million | 637 million | 661 million | 661 million | 671 million |
| Other Assets | 472 million | 472 million | 437 million | 437 million | 480 million |
| Cash | N/A | N/A | N/A | N/A | 377 million |
| Total Current Liabilities | 3.12 billion | 3.12 billion | N/A | N/A | 3.46 billion |
| Other Stockholder Equity | 3.51 billion | 3.51 billion | 3.22 billion | 3.22 billion | N/A |
| Property, Plant & Equipment | 620 million | 620 million | 669 million | 669 million | 695 million |
| Total Current Assets | 4.36 billion | 4.36 billion | N/A | N/A | 4.01 billion |
| Long Term Investments | N/A | N/A | N/A | N/A | 352 million |
| Net Tangible Assets | 468 million | 468 million | -47 million | -47 million | -126 million |
| Short Term Investments | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | 631 million |
| Inventory | 8 million | 8 million | N/A | N/A | 13 million |
| Accounts Payable | 2.2 billion | 2.2 billion | N/A | N/A | 2.78 billion |
RTL Group S.A (RGLXY) Chart:
RTL Group S.A (RGLXY) News:
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RTL Group S.A (RGLXY) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
RTL Group S.A (RGLXY) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|