RRTL.DE
RTL Group S.A.
XETRAEUREQUITY
Communication Services
DELAYED
Last price
31.45
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
31.45
Day high
31.55
Day low
31.30
Volume
54.77K
Market cap
$4.75B
P/E (TTM)
53.31
52W range
28.80 – 39.00
Trailing performance
Returnvs SPY
1W
-2.33%
-1.0%
1M
-0.94%
-4.7%
3M
+0.64%
-2.5%
6M
-14.54%
-25.6%
YTD
-8.71%
-21.0%
1Y
-11.90%
-31.9%
3Y
-9.47%
-83.6%
5Y
-39.23%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RRTL.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
113.16M
Total on file
Fundamentals
Market cap$4.75B
Enterprise value$6.96B
Revenue (TTM)$6.13B
Gross profit$3.35B
EBITDA$535.00M
Net income$90.00M
EPS (TTM)$0.59
Free cash flow$512.62M
Total cash$252.00M
Total debt$1.71B
Book value / share$31.07
Shares outstanding150.88M
Float37.41M
Short % of float—
Dividend yield2.42%
Beta (5Y)0.69
Valuation & profitability ratios
Trailing P/E53.31
Forward P/E10.90
PEG ratio—
Price / sales—
Price / book1.01
EV / revenue1.14
EV / EBITDA13.00
Gross margin54.66%
Operating margin4.46%
Profit margin16.21%
Return on equity2.70%
Return on assets2.00%
Debt / equity36.25
Current ratio1.15
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.02B | $6.25B | $6.23B | $6.59B | — | -3.8% |
| Operating revenue | $6.02B | $6.25B | $6.23B | $6.59B | — | -3.8% |
| Cost of revenue | $2.62B | $2.74B | $2.78B | $2.71B | — | -4.3% |
| Gross profit | $3.40B | $3.51B | $3.46B | $3.87B | — | -3.3% |
| Selling, general & admin | $424.00M | $392.00M | $391.00M | $331.00M | — | +8.2% |
| Total operating expense | $3.14B | $2.88B | $2.86B | $3.04B | — | +8.7% |
| Operating income | $260.00M | $629.00M | $594.00M | $837.00M | — | -58.7% |
| Net interest income | -$61.00M | -$81.00M | -$41.00M | -$53.00M | — | +24.7% |
| Pre-tax income | $195.00M | $580.00M | $607.00M | $772.00M | — | -66.4% |
| Tax provision | $123.00M | $152.00M | $124.00M | $130.00M | — | -19.1% |
| Net income | $979.00M | $460.00M | $467.00M | $673.00M | — | +112.8% |
| Net income to common | $979.00M | $460.00M | $467.00M | $673.00M | — | +112.8% |
| Basic EPS | — | — | 3.02 | 4.35 | 8.41 | — |
| Diluted EPS | — | 2.97 | 3.02 | 4.35 | 8.41 | — |
| EBIT | $246.00M | $649.00M | $656.00M | $800.00M | — | -62.1% |
| EBITDA | $569.00M | $932.00M | $904.00M | $1.04B | — | -38.9% |
| Basic shares | — | 154.74M | 154.74M | 154.74M | 154.74M | — |
| Diluted shares | — | — | 154.74M | 154.74M | 154.74M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $457.00M | $587.00M | $575.00M | $589.00M | -22.1% |
| Cash & short-term investments | $933.00M | $594.00M | $761.00M | $998.00M | +57.1% |
| Accounts receivable | $1.17B | $1.22B | $1.23B | $1.30B | -4.3% |
| Inventory | $7.00M | $9.00M | $9.00M | $18.00M | -22.2% |
| Total current assets | $5.16B | $4.83B | $4.55B | $4.74B | +6.8% |
| Property, plant & equipment | $539.00M | $581.00M | $527.00M | $614.00M | -7.2% |
| Goodwill & intangibles | $4.13B | $4.07B | $3.77B | $4.00B | +1.4% |
| Total assets | $10.49B | $10.23B | $9.67B | $10.15B | +2.5% |
| Total current liabilities | $3.60B | $3.28B | $2.86B | $3.67B | +9.8% |
| Current debt | $363.00M | $366.00M | $253.00M | $547.00M | -0.8% |
| Total debt | $1.11B | $1.43B | $1.24B | $1.07B | -21.8% |
| Total liabilities | $4.97B | $5.04B | $4.57B | $4.94B | -1.3% |
| Shareholder equity | $4.70B | $4.31B | $4.25B | $4.42B | +9.2% |
| Working capital | $1.56B | $1.55B | $1.69B | $1.06B | +0.5% |
| Net tangible assets | $574.00M | $236.00M | $477.00M | $427.00M | +143.2% |
| Shares issued | 154.74M | 154.74M | 154.74M | 154.74M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.21B | $743.00M | $752.00M | $932.00M | +63.0% |
| Depreciation & amortisation | $323.00M | $283.00M | $248.00M | $240.00M | +14.1% |
| Stock-based compensation | $5.00M | $4.00M | $4.00M | $5.00M | +25.0% |
| Change in working capital | $31.00M | -$153.00M | -$321.00M | -$600.00M | +120.3% |
| Operating cash flow | $561.00M | $761.00M | $537.00M | $463.00M | -26.3% |
| Capital expenditure | -$226.00M | -$174.00M | -$177.00M | -$201.00M | -29.9% |
| Investing cash flow | $390.00M | -$122.00M | $26.00M | $658.00M | +419.7% |
| Share buybacks | -$130.00M | $0 | — | — | — |
| Dividends paid | -$473.00M | -$516.00M | -$696.00M | -$860.00M | +8.3% |
| Financing cash flow | -$1.07B | -$637.00M | -$578.00M | -$1.09B | -68.6% |
| Free cash flow | $335.00M | $587.00M | $360.00M | $262.00M | -42.9% |
| End cash position | $457.00M | $587.00M | $573.00M | $588.00M | -22.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $457.00M | — | $587.00M | — |
| Cash & short-term investments | $933.00M | — | $594.00M | — |
| Accounts receivable | $1.17B | $1.79B | $1.22B | -34.8% |
| Inventory | $7.00M | $12.00M | $9.00M | -41.7% |
| Total current assets | $5.16B | $4.37B | $4.83B | +18.0% |
| Property, plant & equipment | $539.00M | — | $581.00M | — |
| Goodwill & intangibles | $4.13B | $4.02B | $4.07B | +2.7% |
| Total assets | $10.49B | $9.70B | $10.23B | +8.2% |
| Total current liabilities | $3.60B | $3.52B | $3.28B | +2.2% |
| Current debt | $363.00M | — | $366.00M | — |
| Long-term debt | $436.00M | $496.00M | $713.00M | -12.1% |
| Total debt | $1.11B | — | $1.43B | — |
| Total liabilities | $4.97B | — | $5.04B | — |
| Shareholder equity | $4.70B | $3.89B | $4.31B | +20.9% |
| Working capital | $1.56B | $851.00M | $1.55B | +83.0% |
| Net tangible assets | $574.00M | — | $236.00M | — |
| Shares issued | 154.74M | — | 154.74M | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 2.20 | 5 | $7.13B | +18.5% |
| Next year | 2.89 | 6 | $7.20B | +1.0% |
Analyst targets & ownership
Mean target$34.01
High target$38.09
Low target$29.00
Implied upside8.15%
Analyst count7
ConsensusHOLD
Strong buy / Buy0 / 0
Hold6
Sell / Strong sell0 / 1
Held by insiders75.00%
Held by institutions5.29%
Institutions holding103
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
31.88
-1.35% from price
SMA 20
32.23
-2.40% from price
SMA 50
31.89
-1.36% from price
SMA 100
32.92
-4.46% from price
SMA 200
33.99
-7.47% from price
EMA 12
31.86
-1.29% from price
EMA 26
31.99
-1.68% from price
EMA 50
32.13
-2.11% from price
RSI (14)
43.7
Neutral
MACD (12,26,9)
-0.13
Hist -0.13
ATR (14)
0.79
2.51% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
33.24
20, 2σ
Bollinger lower
31.21
20, 2σ
50 / 200 cross
Death
31.89 vs 33.99
Trend bias
Below 200
-7.47%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.1%
Peak to trough
Max drawdown 5Y
-55.6%
Peak to trough
ATR 14
0.79
2.51% of price
Beta (reported)
0.69
5Y monthly, from filing
Dividends & splits
Forward rate$0.76 / yr
Forward yield2.42%
5-year avg yield8.12%
Payout ratio128.81%
Ex-dividend dateApr 30, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
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