Overview
ABITARE
You might say this company makes headlines in Italy. RCS MediaGroup is a diversified media company with operations in newspapers, magazines, and book publishing. Its newspapers include
Corriere della Sera
, Italy's top daily, and sports paper
La Gazzetta dello Sport
, as well as Spain's #2 daily
El Mundo
(published by subsidiary Unidad Editorial). The company's magazine division produces a number of
...
Read More general interest and specialty titles, while trade books are published through about a dozen subsidiaries. In addition, it has interests in outdoor advertising, digital media, and television. RCS is controlled by a group that includes investment bank Mediobanca and Fiat Partecipazioni, part of Fiat.
Read Less
Read More general interest and specialty titles, while trade books are published through about a dozen subsidiaries. In addition, it has interests in outdoor advertising, digital media, and television. RCS is controlled by a group that includes investment bank Mediobanca and Fiat Partecipazioni, part of Fiat.
Read Less
URBANO ROBERTO CAIRO
See more contacts
Newspaper, Periodical, Book, and Directory Publishers
,
Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures
,
Sound Recording Industries
,
Motion Picture and Video Industries
,
Computer Systems Design and Related Services
See All Industries , Advertising, Public Relations, and Related Services , Miscellaneous publishing , Agent or manager for entertainers , Music book and sheet music publishing , Services allied to motion pictures , Custom computer programming services Radio, television, publisher representatives
See Fewer Industries
See All Industries , Advertising, Public Relations, and Related Services , Miscellaneous publishing , Agent or manager for entertainers , Music book and sheet music publishing , Services allied to motion pictures , Custom computer programming services Radio, television, publisher representatives
See Fewer Industries
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
,
Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
?
?
Actual
$866.31 million
Actual
-1.06%
8.77%
$1,059
DEC
?
?
Italian:RCS
Contacts
Get in Touch with 35 Principals*
-
URBANO ROBERTO CAIROPresident
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$866.31 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $122 | $99 | $99 |
| Net Investing Cash | -$21 | -$23 | -$85 |
| Net Financing Cash | -$57 | -$84 | -$66 |
| Net Change in Cash | $44 | -$8 | -$52 |
| Cash at Beginning of Period | $17 | $25 | $77 |
| Cash at End of Period | $61 | $17 | $25 |
| Capital Expenditure | -$22 | -$25 | -$85 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $61 | $19 | $25 |
| Accounts Receivable | $216 | $208 | $210 |
| Inventories | $18 | $20 | $34 |
| Other Current Assets | $78 | $64 | $67 |
| Asset Summary | |||
| Total Current Assets | $374 | $311 | $335 |
| Tangible Fixed Assets | $227 | $225 | $245 |
| Intangible Assets | $374 | $377 | $ |
| Total Assets | $1,060 | $1,005 | $1,047 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $182 | $178 | $239 |
| Short-Term Debt | $16 | $13 | $ |
| Other Current Liabilities | $195 | $176 | $175 |
| Liability Summary | |||
| Total Current Liabilities | $393 | $366 | $414 |
| Long-Term Debt | $38 | $32 | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $652 | $621 | $693 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $286 | $286 | $286 |
| Retained Earnings | $212 | $185 | $158 |
| Equity Summary | |||
| Total Equity | $467 | $439 | $413 |
| Shares Outstanding | 517,385,720 | 517,385,720 | 517,385,720 |