Rcs Mediagroup Spa Stock Net Income
| HPI2 Stock | EUR 0.95 0.01 1.06% |
As of the 13th of February 2026, RCS MediaGroup holds the Mean Deviation of 1.29, market risk adjusted performance of 1.35, and Variance of 3.53. RCS MediaGroup SpA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the entity's future prices. Please check RCS MediaGroup SpA mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if RCS MediaGroup SpA is priced more or less accurately, providing market reflects its current price of 0.95 per share.
RCS MediaGroup Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 489.8 M | Enterprise Value Revenue 0.7261 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 71.4 M | 60.3 M | |
| Net Income Applicable To Common Shares | 83.3 M | 60.9 M | |
| Net Income | 71.3 M | 61.3 M |
RCS | Net Income |
The Net Income trend for RCS MediaGroup SpA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether RCS MediaGroup is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest RCS MediaGroup's Net Income Growth Pattern
Below is the plot of the Net Income of RCS MediaGroup SpA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RCS MediaGroup SpA financial statement analysis. It represents the amount of money remaining after all of RCS MediaGroup SpA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RCS MediaGroup's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RCS MediaGroup's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 62 M | 10 Years Trend |
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Net Income |
| Timeline |
RCS Net Income Regression Statistics
| Arithmetic Mean | 38,534,967 | |
| Geometric Mean | 18,838,759 | |
| Coefficient Of Variation | 83.43 | |
| Mean Deviation | 29,656,440 | |
| Median | 50,100,000 | |
| Standard Deviation | 32,150,589 | |
| Sample Variance | 1033.7T | |
| Range | 81.7M | |
| R-Value | 0.77 | |
| Mean Square Error | 447.4T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | 4,907,734 | |
| Total Sum of Squares | 16538.6T |
RCS Net Income History
RCS MediaGroup 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RCS MediaGroup's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RCS MediaGroup.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in RCS MediaGroup on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding RCS MediaGroup SpA or generate 0.0% return on investment in RCS MediaGroup over 90 days. RCS MediaGroup is related to or competes with AUREA SA, Franklin Global, Bitwise Core, Reliance Steel, Toyota Tsusho, SANDVIK, and Fanuc. RCS MediaGroup S.p.A. operates as a multimedia publishing company in Italy, Spain, and internationally More
RCS MediaGroup Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RCS MediaGroup's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RCS MediaGroup SpA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 2.13 |
RCS MediaGroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCS MediaGroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RCS MediaGroup's standard deviation. In reality, there are many statistical measures that can use RCS MediaGroup historical prices to predict the future RCS MediaGroup's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.34 |
RCS MediaGroup February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 1.35 | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,787) | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.53 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.34 | |||
| Maximum Drawdown | 11.77 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 2.13 | |||
| Skewness | 0.8223 | |||
| Kurtosis | 4.12 |
RCS MediaGroup SpA Backtested Returns
RCS MediaGroup SpA maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the company had a close to zero % return per unit of standard deviation over the last 3 months. RCS MediaGroup SpA exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RCS MediaGroup's Variance of 3.53, mean deviation of 1.29, and Market Risk Adjusted Performance of 1.35 to confirm the risk estimate we provide. The firm holds a Beta of -0.0859, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RCS MediaGroup are expected to decrease at a much lower rate. During the bear market, RCS MediaGroup is likely to outperform the market. At this point, RCS MediaGroup SpA has a negative expected return of -9.0E-4%. Please make sure to check RCS MediaGroup's total risk alpha, potential upside, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if RCS MediaGroup SpA performance from the past will be repeated at future time.
Auto-correlation | 0.11 |
Insignificant predictability
RCS MediaGroup SpA has insignificant predictability. Overlapping area represents the amount of predictability between RCS MediaGroup time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RCS MediaGroup SpA price movement. The serial correlation of 0.11 indicates that less than 11.0% of current RCS MediaGroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RCS Net Interest Income
Net Interest Income |
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Based on the recorded statements, RCS MediaGroup SpA reported net income of 62 M. This is 96.11% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The net income for all Germany stocks is 89.14% higher than that of the company.
RCS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RCS MediaGroup's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RCS MediaGroup could also be used in its relative valuation, which is a method of valuing RCS MediaGroup by comparing valuation metrics of similar companies.RCS MediaGroup is currently under evaluation in net income category among its peers.
RCS Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0669 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 580.82 M | ||||
| Shares Outstanding | 517.39 M | ||||
| Shares Owned By Insiders | 68.31 % | ||||
| Shares Owned By Institutions | 10.15 % | ||||
| Price To Earning | 10.88 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 819.2 M | ||||
| Gross Profit | 128 M | ||||
| EBITDA | 132.62 M | ||||
| Net Income | 62 M | ||||
| Cash And Equivalents | 39 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 14.7 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | 115.7 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Number Of Employees | 2.92 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 489.8 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 200.9 M | ||||
| Working Capital | (17.9 M) | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.06 B | ||||
| Last Dividend Paid | 0.07 |
About RCS MediaGroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RCS MediaGroup SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCS MediaGroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCS MediaGroup SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in RCS Stock
RCS MediaGroup financial ratios help investors to determine whether RCS 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 RCS with respect to the benefits of owning RCS MediaGroup security.