RTL Group (XTER:RRTL) Price-to-Operating-Cash-Flow : 8.52 (As of May. 07, 2024)

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What is RTL Group Price-to-Operating-Cash-Flow?

As of today (2024-05-07), RTL Group's share price is €29.55. RTL Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.47. Hence, RTL Group's Price-to-Operating-Cash-Flow Ratio for today is 8.52.

The historical rank and industry rank for RTL Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTER:RRTL' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.02 Med: 9.69 Max: 16.36
Current: 8.53

During the past 13 years, RTL Group's highest Price-to-Operating-Cash-Flow Ratio was 16.36. The lowest was 4.02. And the median was 9.69.

XTER:RRTL's Price-to-Operating-Cash-Flow is ranked better than
57.23% of 692 companies
in the Media - Diversified industry
Industry Median: 10.325 vs XTER:RRTL: 8.53

RTL Group's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €3.63. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.47.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of RTL Group was 16.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -17.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -13.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -6.20% per year.

During the past 13 years, RTL Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.60% per year. The lowest was -24.20% per year. And the median was -0.30% per year.

RTL Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for RTL Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

RTL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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6.40

6.54

7.74

13.18

10.07

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
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															7.74	-	13.18	-	10.07

Competitive Comparison of RTL Group's Price-to-Operating-Cash-Flow

For the Broadcasting subindustry, RTL Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, RTL Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RTL Group's Price-to-Operating-Cash-Flow falls into.

RTL Group Price-to-Operating-Cash-Flow Calculation

RTL Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	29.55	/	3.47
	=	8.52

RTL Group's Share Price of today is €29.55.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. RTL Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.47.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

RTL Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of RTL Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

RTL Group (XTER:RRTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (XTER:RRTL) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

RGLXY:USA RTLL:Luxembourg RRTLd:UK 0MNC:UK 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.

RTL Group (XTER:RRTL) Headlines

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