RTL Group (RTL Group) FCF Margin % : 15.07% (As of Dec. 2023)

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What is RTL Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RTL Group's Free Cash Flow for the six months ended in Dec. 2023 was $514 Mil. RTL Group's Revenue for the six months ended in Dec. 2023 was $3,408 Mil. Therefore, RTL Group's FCF Margin % for the quarter that ended in Dec. 2023 was 15.07%.

As of today, RTL Group's current FCF Yield % is 7.97%.

The historical rank and industry rank for RTL Group's FCF Margin % or its related term are showing as below:

RGLXF' s FCF Margin % Range Over the Past 10 Years
Min: 3.98 Med: 12.43 Max: 13.61
Current: 5.81

During the past 13 years, the highest FCF Margin % of RTL Group was 13.61%. The lowest was 3.98%. And the median was 12.43%.

RGLXF's FCF Margin % is ranked better than
63.47% of 1032 companies
in the Media - Diversified industry
Industry Median: 2.46 vs RGLXF: 5.81

RTL Group FCF Margin % Historical Data

The historical data trend for RTL Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RTL Group FCF Margin % Chart

RTL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.95

12.55

11.10

3.98

5.77

RTL Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.11	-0.21	8.12	-3.57	15.07

Competitive Comparison of RTL Group's FCF Margin %

For the Broadcasting subindustry, RTL Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RTL Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, RTL Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RTL Group's FCF Margin % falls into.

RTL Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RTL Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	392.584	/	6798.255
	=	5.77 %

RTL Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	513.632	/	3407.852
	=	15.07 %

RTL Group FCF Margin % Related Terms

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RTL Group (RTL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (OTCPK:RGLXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RGLXY:USA RTLL:Luxembourg RRTLd:UK 0MNC:UK RRTL:Germany RTL:Austria

Address

43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Website

https://company.rtl.com

RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units primarily operate in Europe, predominantly in Germany, France, and the Netherlands.