Rtl Group Sa Stock Net Income
| RGLXY Stock | USD 4.18 0.00 0.00% |
As of the 13th of February 2026, RTL Group holds the risk adjusted performance of 0.0989, and Coefficient Of Variation of 887.85. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of RTL Group, as well as the relationship between them.
RTL Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RTL Group's valuation are provided below:RTL Group SA does not currently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. RTL |
RTL Group '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 RTL Group's pink sheet 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 RTL Group.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in RTL Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding RTL Group SA or generate 0.0% return on investment in RTL Group over 90 days. RTL Group is related to or competes with Nippon Television, Rightmove Plc, Rightmove Plc, Telefónica Deutschland, WPP Plc, Bezeq Corp, and ITV Plc. RTL Group S.A., an entertainment company, operates television channels and radio stations, and provides streaming servic... More
RTL Group 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 RTL Group's pink sheet 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 RTL Group SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0956 | |||
| Maximum Drawdown | 38.74 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 7.59 |
RTL Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RTL Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RTL Group's standard deviation. In reality, there are many statistical measures that can use RTL Group historical prices to predict the future RTL Group's volatility.| Risk Adjusted Performance | 0.0989 | |||
| Jensen Alpha | 0.4282 | |||
| Total Risk Alpha | 0.1475 | |||
| Treynor Ratio | 1.11 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RTL Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RTL Group February 13, 2026 Technical Indicators
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0989 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 1.5 | |||
| Coefficient Of Variation | 887.85 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.87 | |||
| Information Ratio | 0.0956 | |||
| Jensen Alpha | 0.4282 | |||
| Total Risk Alpha | 0.1475 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 38.74 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 7.59 | |||
| Skewness | 3.84 | |||
| Kurtosis | 26.68 |
RTL Group SA Backtested Returns
RTL Group appears to be relatively risky, given 3 months investment horizon. RTL Group SA maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of volatility over the last 3 months. By reviewing RTL Group's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please evaluate RTL Group's coefficient of variation of 887.85, and Risk Adjusted Performance of 0.0989 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RTL Group holds a performance score of 9. The company holds a Beta of 0.41, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RTL Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding RTL Group is expected to be smaller as well. Please check RTL Group's value at risk, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether RTL Group's historical price patterns will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
RTL Group SA has modest reverse predictability. Overlapping area represents the amount of predictability between RTL Group 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 RTL Group SA price movement. The serial correlation of -0.42 indicates that just about 42.0% of current RTL Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Based on the recorded statements, RTL Group SA reported net income of 1.3 B. This is 18.45% lower than that of the Communication Services sector and significantly higher than that of the Broadcasting industry. The net income for all United States stocks is 127.85% lower than that of the firm.
RTL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RTL Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of RTL Group could also be used in its relative valuation, which is a method of valuing RTL Group by comparing valuation metrics of similar companies.RTL Group is currently under evaluation in net income category among its peers.
RTL Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0731 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 7.08 B | |||
| Shares Outstanding | 1.55 B | |||
| Price To Earning | 9.28 X | |||
| Price To Book | 1.47 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 6.64 B | |||
| Gross Profit | 4 B | |||
| EBITDA | 1.97 B | |||
| Net Income | 1.3 B | |||
| Cash And Equivalents | 507 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 635 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.22 X | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | 932 M | |||
| Earnings Per Share | 0.47 X | |||
| Number Of Employees | 17.65 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 7.61 B | |||
| Total Asset | 10.49 B | |||
| Working Capital | (190 M) | |||
| Current Asset | 3.39 B | |||
| Current Liabilities | 3.58 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 6.59 % | |||
| Net Asset | 10.49 B | |||
| Last Dividend Paid | 3.5 |
About RTL Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RTL Group SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RTL Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RTL Group SA 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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When running RTL Group's price analysis, check to measure RTL Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RTL Group is operating at the current time. Most of RTL Group's value examination focuses on studying past and present price action to predict the probability of RTL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RTL Group's price. Additionally, you may evaluate how the addition of RTL Group to your portfolios can decrease your overall portfolio volatility.