RTL Group S.A.
RGLXY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $8,418,156 | $7,032,312 | $6,018,249 | $5,786,286 |
| - Cash | $368,000 | $368,000 | $587,000 | $587,000 |
| + Debt | $1,733,000 | $1,733,000 | $1,426,000 | $1,426,000 |
| Enterprise Value | $9,783,156 | $8,397,312 | $6,857,249 | $6,625,286 |
| Revenue | $1,390,500 | $1,390,500 | $1,691,000 | $1,691,000 |
| % Growth | 0% | -17.8% | 0% | – |
| Gross Profit | $764,500 | $764,500 | $925,500 | $925,500 |
| % Margin | 55% | 55% | 54.7% | 54.7% |
| EBITDA | $105,000 | $105,000 | $269,500 | $281,000 |
| % Margin | 7.6% | 7.6% | 15.9% | 16.6% |
| Net Income | $15,500 | $15,500 | $164,000 | $164,000 |
| % Margin | 1.1% | 1.1% | 9.7% | 9.7% |
| EPS Diluted | -0.007 | -0.007 | 0.085 | 0.085 |
| % Growth | 0% | -108.4% | 0% | – |
| Operating Cash Flow | $44,000 | $44,000 | $344,500 | $344,500 |
| Capital Expenditures | -$28,000 | -$28,000 | -$29,000 | -$29,000 |
| Free Cash Flow | $16,000 | $16,000 | $315,500 | $315,500 |