RTL Cash from 2010 to 2026
| RRTL Stock | EUR 36.70 0.30 0.82% |
Cash | First Reported 2016-12-31 | Previous Quarter 587 M | Current Value 368 M | Quarterly Volatility 111.9 M |
Check RTL Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RTL Group's main balance sheet or income statement drivers, such as Interest Expense of 83.3 M, Selling General Administrative of 393.9 M or Total Revenue of 6.9 B, as well as many indicators such as . RTL financial statements analysis is a perfect complement when working with RTL Group Valuation or Volatility modules.
RTL | Cash |
The Cash trend for RTL Group SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether RTL Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest RTL Group's Cash Growth Pattern
Below is the plot of the Cash of RTL Group SA over the last few years. Cash refers to the most liquid asset of RTL Group SA, which is listed under current asset account on RTL Group SA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from RTL Group customers. The amounts must be unrestricted with restricted cash listed in a different RTL Group account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. RTL Group's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RTL Group's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
|
Cash |
| Timeline |
RTL Cash Regression Statistics
| Arithmetic Mean | 501,706,373 | |
| Geometric Mean | 491,591,638 | |
| Coefficient Of Variation | 19.26 | |
| Mean Deviation | 76,111,130 | |
| Median | 542,000,000 | |
| Standard Deviation | 96,634,973 | |
| Sample Variance | 9338.3T | |
| Range | 410.1M | |
| R-Value | 0.26 | |
| Mean Square Error | 9274.2T | |
| R-Squared | 0.07 | |
| Significance | 0.31 | |
| Slope | 5,024,551 | |
| Total Sum of Squares | 149413.1T |
RTL Cash History
About RTL Group Financial Statements
RTL Group stakeholders use historical fundamental indicators, such as RTL Group's Cash, to determine how well the company is positioned to perform in the future. Although RTL Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in RTL Group's assets and liabilities are reflected in the revenues and expenses on RTL Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RTL Group SA. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 675 M | 523 M | |
| Change In Cash | 2.3 M | 2.4 M | |
| Total Cashflows From Investing Activities | 756.7 M | 794.5 M | |
| Other Cashflows From Financing Activities | -164.7 M | -172.9 M | |
| Total Cash From Operating Activities | 684.9 M | 714.4 M | |
| Total Cash From Financing Activities | -1.3 B | -1.3 B | |
| Other Cashflows From Investing Activities | 498.6 M | 523.5 M | |
| End Period Cash Flow | 671.6 M | 515 M | |
| Free Cash Flow | 528.3 M | 499.4 M | |
| Begin Period Cash Flow | 659 M | 502.3 M | |
| Other Non Cash Items | -16.1 M | -15.3 M |
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Other Information on Investing in RTL Stock
RTL Group financial ratios help investors to determine whether RTL Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RTL with respect to the benefits of owning RTL Group security.