RTL Group S.A.
RGLXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.00 | 0.00 | 0.00 |
| FCF Yield | 0.26% | 0.24% | 3.95% | 4.25% |
| EV / EBITDA | 71.46 | 76.67 | 32.76 | 29.42 |
| Quality | ||||
| ROIC | 0.05% | 0.05% | 2.11% | 2.11% |
| Gross Margin | 54.98% | 54.98% | 54.73% | 54.73% |
| Cash Conversion Ratio | 2.84 | 2.84 | 2.10 | 2.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.87% | -2.42% | -9.89% | -4.11% |
| Free Cash Flow Growth | 0.00% | -94.93% | 0.00% | 888.75% |
| Safety | ||||
| Net Debt / EBITDA | 13.00 | 13.00 | 3.11 | 2.99 |
| Interest Coverage | 1.96 | 1.96 | 18.52 | 18.52 |
| Efficiency | ||||
| Inventory Turnover | 52.17 | 52.17 | 85.06 | 85.06 |
| Cash Conversion Cycle | -123.73 | -123.73 | -56.77 | -65.31 |