RTL Group S.A.
RGLXY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368 | $368 | $587 | $587 |
| Short-Term Investments | $0 | $0 | $7 | $3 |
| Receivables | $1,789 | $1,789 | $1,677 | $1,543 |
| Inventory | $12 | $12 | $9 | $9 |
| Other Curr. Assets | $2,202 | $2,202 | $2,549 | $2,683 |
| Total Curr. Assets | $4,371 | $4,371 | $4,829 | $4,829 |
| Property Plant & Equip (Net) | $543 | $543 | $581 | $581 |
| Goodwill | $3,346 | $3,346 | $3,363 | $3,363 |
| Intangibles | $670 | $670 | $707 | $640 |
| Long-Term Investments | $373 | $373 | $422 | $429 |
| Tax Assets | $289 | $0 | $249 | $0 |
| Other NC Assets | $104 | $393 | $82 | $391 |
| Total NC Assets | $5,325 | $5,325 | $5,404 | $5,404 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,696 | $9,696 | $10,233 | $10,233 |
| Liabilities | – | – | – | – |
| Payables | $1,678 | $1,678 | $1,251 | $1,263 |
| Short-Term Debt | $995 | $995 | $440 | $440 |
| Tax Payable | $17 | $0 | $198 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $830 | $847 | $1,390 | $1,576 |
| Total Curr. Liab. | $3,520 | $3,520 | $3,279 | $3,279 |
| LT Debt | $738 | $738 | $986 | $986 |
| Deferred Rev, NC | $7 | $0 | $8 | $0 |
| Deferred Tax Liab, NC | $91 | $0 | $93 | $0 |
| Other NC Liab. | $629 | $727 | $674 | $775 |
| Total NC Liab. | $1,465 | $1,465 | $1,761 | $1,761 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $313 | $313 | $347 | $347 |
| Total Liabilities | $4,985 | $4,985 | $5,040 | $5,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $192 | $192 | $192 |
| Retained Earnings | $0 | $0 | $4,133 | $4,133 |
| AOCI | $3,696 | $3,696 | -$19 | -$19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,888 | $3,888 | $4,306 | $4,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $823 | $823 | $887 | $887 |
| Total Liab. & Tot. Equity | $9,696 | $9,696 | $10,233 | $10,233 |
| Net Debt | $1,365 | $1,365 | $839 | $839 |