# RTL Group S.A. (RGLXF)

> Communication Services · LU · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RGLXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | € 2.83B | € 31.51M | € 32.52M | € 1.12B | € 4.70B |
| 2024 | € 7.97B | € 544.95M | € 616.43M | € 1.43B | € 4.31B |
| 2023 | € 6.62B | € 495.57M | € 404.31M | € 1.24B | € 4.25B |
| 2022 | € 8.98B | € 733.28M | € 328.15M | € 1.07B | € 4.42B |
| 2021 | € 11.87B | € 2.33B | € 1.34B | € 1.02B | € 4.54B |
| 2020 | € 11.30B | € 923.77M | € 1.42B | € 1.15B | € 3.71B |
| 2019 | € 12.45B | € 1.41B | € 1.64B | € 1.22B | € 3.29B |
| 2018 | € 8.23B | € 844.94M | € 819.64M | € 894.00M | € 3.05B |
| 2017 | € 8.18B | € 948.95M | € 1.01B | € 815.00M | € 2.96B |
| 2016 | € 8.12B | € 937.02M | € 1.10B | € 1.01B | € 3.08B |
| 2015 | € 7.93B | € 1.04B | € 997.27M | € 1.13B | € 2.95B |
| 2014 | € 7.66B | € 861.23M | € 989.16M | € 1.10B | € 2.83B |
| 2013 | € 7.75B | € 1.15B | € 1.26B | € 567.00M | € 3.16B |
| 2012 | € 7.96B | € 792.68M | € 971.94M | € 29.00M | € 4.37B |
| 2011 | N/A | N/A | N/A | € 53.00M | € 4.60B |
| 2010 | N/A | N/A | N/A | € 188.00M | € 5.01B |
| 2009 | N/A | N/A | N/A | € 156.00M | € 4.90B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Liabilities / Eq | 1.06 |
| Current Ratio | 1.43 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.10 |
| Gross Debt / FCF | 1.17 |

## Other views

- [Metrics](https://sponda.capital/en/RGLXF.md)
- [Charts](https://sponda.capital/en/RGLXF/charts.md)
- [Compare](https://sponda.capital/en/RGLXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.