Overview
Whether you call it fernsehen, télévision, or television, RTL Group is probably involved. One of Europe's largest TV companies, RTL controls or has stakes in about 70 channels in over 30 countries, including M6 (about 50%-owned) in France and its flagship RTL Television in Germany. The company is also a major producer of TV content through UK-based FremantleMedia, known for such programs as American Idol, and The X Factor. RTL also has an interest
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Read More in more than 30 radio stations throughout Europe. Media conglomerate Bertelsmann owns 75% of the company. RTL Group roots was founded in 1924. About a-third of the company's total sales comes from Germany.
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Read More in more than 30 radio stations throughout Europe. Media conglomerate Bertelsmann owns 75% of the company. RTL Group roots was founded in 1924. About a-third of the company's total sales comes from Germany.
Read Less
Thomas Rabe
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Business Support Services
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Motion Picture and Video Industries
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All Other Telecommunications
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Business services, nec
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Audio-visual program production
See All Industries Communication services, nec
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See All Industries Communication services, nec
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Travel Arrangement and Reservation Services
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Actual
$7.14 billion
Actual
0.32%
-1.5%
$10,233
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XETRA:RRTL
Contacts
Get in Touch with 7 Principals*
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Thomas RabeDirector and Managing Director
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Financial Data
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
$7.14 billion
USD
Modelled
1 USD = 0.8761 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $869 | $613 | $528 |
| Net Investing Cash | -$139 | $30 | $751 |
| Net Financing Cash | -$727 | -$660 | -$1,246 |
| Net Change in Cash | $2 | -$17 | $33 |
| Cash at Beginning of Period | $654 | $671 | $651 |
| Cash at End of Period | $667 | $654 | $671 |
| Capital Expenditure | -$199 | -$202 | -$229 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $670 | $656 | $672 |
| Accounts Receivable | $1,391 | $1,404 | $1,485 |
| Inventories | $10 | $10 | $21 |
| Other Current Assets | $3,440 | $3,118 | $3,227 |
| Asset Summary | |||
| Total Current Assets | $5,512 | $5,189 | $5,405 |
| Tangible Fixed Assets | $663 | $602 | $701 |
| Intangible Assets | $807 | $713 | $758 |
| Total Assets | $10,233 | $9,667 | $10,149 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,428 | $1,412 | $1,552 |
| Short-Term Debt | $418 | $289 | $624 |
| Other Current Liabilities | $1,897 | $1,560 | $2,018 |
| Liability Summary | |||
| Total Current Liabilities | $3,743 | $3,261 | $4,195 |
| Long-Term Debt | $814 | $786 | $158 |
| Other Long-Term Liabilities | $ | $ | $19 |
| Total Liabilities | $5,753 | $5,213 | $5,634 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $219 | $219 | $219 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $4,915 | $4,851 | $5,047 |
| Shares Outstanding | 154,742,806 | 154,742,806 | 154,742,806 |