RTL Group S.A.
RGLXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,139 | $6,686 | $7,990 | $7,429 |
| - Cash | $368 | $368 | $587 | $587 |
| + Debt | $1,733 | $1,733 | $1,426 | $1,426 |
| Enterprise Value | $7,504 | $8,051 | $8,829 | $8,268 |
| Revenue | $1,391 | $1,391 | $1,691 | $1,691 |
| % Growth | 0% | -17.8% | 0% | – |
| Gross Profit | $765 | $765 | $926 | $926 |
| % Margin | 55% | 55% | 54.7% | 54.7% |
| EBITDA | $105 | $105 | $270 | $281 |
| % Margin | 7.6% | 7.6% | 15.9% | 16.6% |
| Net Income | $16 | $16 | $164 | $164 |
| % Margin | 1.1% | 1.1% | 9.7% | 9.7% |
| EPS Diluted | -0.071 | -0.071 | 0.85 | 0.85 |
| % Growth | 0% | -108.4% | 0% | – |
| Operating Cash Flow | $44 | $44 | $345 | $345 |
| Capital Expenditures | -$28 | -$28 | -$29 | -$29 |
| Free Cash Flow | $16 | $16 | $316 | $316 |