RTL Group (RTL Group) FCF Yield % : 7.97 (As of May. 01, 2024)

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What is RTL Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, RTL Group's Trailing 12-Month Free Cash Flow is $393 Mil, and Market Cap is $4,800 Mil. Therefore, RTL Group's FCF Yield % for today is 7.97%.

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

RGLXF' s FCF Yield % Range Over the Past 10 Years
Min: 3.46 Med: 8.04 Max: 20.32
Current: 7.97

During the past 13 years, the highest FCF Yield % of RTL Group was 20.32%. The lowest was 3.46%. And the median was 8.04%.

RGLXF's FCF Yield % is ranked better than
74.62% of 1052 companies
in the Media - Diversified industry
Industry Median: 1.285 vs RGLXF: 7.97

RTL Group's FCF Margin % for the quarter that ended in Dec. 2023 was 15.07%.

RTL Group FCF Yield % Historical Data

The historical data trend for RTL Group's FCF Yield % 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 Yield % Chart

RTL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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8.90

14.91

13.52

4.51

5.92

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 Yield %	Get a 7-Day Free Trial															22.75	-0.24	9.25	-3.62	15.48

Competitive Comparison of RTL Group's FCF Yield %

For the Broadcasting subindustry, RTL Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Media - Diversified Industry

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

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

RTL Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	392.584	/	6635.37984
	=	5.92%

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

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	513.632	*	2	/	6635.37984
	=	15.48%

RTL Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

RTL Group FCF Yield % 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 Yield %

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.