RTL Group (LUX:RTLL) Accounts Payable & Accrued Expense: €2,188 Mil (As of Jun. 2026)

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LUX:RTLL RTL Group SA LUX:RTLL
42 GF Score
Price €29.95
GF Value €34.38
Valuation Modestly Undervalued
! 10 Warning Signs
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What is RTL Group Accounts Payable & Accrued Expense?

RTL Group LUX:RTLL 42 Accounts Payable & Accrued Expense is €2,188 Mil as of Jun. 2026. GuruFocus rates LUX:RTLL with a GF Score™ of 42/100 and a GF Value™ of €34.38 (Modestly Undervalued). The stock has 10 warning signs investors should review.

RTL Group's quarterly accounts payable & accrued expense increased from Jun. 2025 (€1,695 Mil) to Dec. 2025 (€2,185 Mil) and increased from Dec. 2025 (€2,185 Mil) to Jun. 2026 (€2,188 Mil).

RTL Group's annual accounts payable & accrued expense increased from Dec. 2023 (€1,454 Mil) to Dec. 2024 (€1,781 Mil) and increased from Dec. 2024 (€1,781 Mil) to Dec. 2025 (€2,185 Mil).


RTL Group Accounts Payable & Accrued Expense Historical Data

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The historical data trend for RTL Group's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RTL Group Accounts Payable & Accrued Expense Chart

RTL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,468.00 1,935.00 1,454.00 1,781.00 2,185.00

RTL Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,006.00 1,781.00 1,695.00 2,185.00 2,188.00
LUX:RTLL
42GF Score
RTL Group SA LUX:RTLL
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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RTL Group Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of €2,188 Mil mean?
RTL Group (LUX:RTLL) has a Accounts Payable & Accrued Expense of €2,188 Mil as of Jun. 2026. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on RTL Group and its competitors.
Is RTL Group's Accounts Payable & Accrued Expense too high?
RTL Group's current Accounts Payable & Accrued Expense is €2,188 Mil. Overall, RTL Group has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does RTL Group's Accounts Payable & Accrued Expense compare to NXST and NMAX?
RTL Group's Accounts Payable & Accrued Expense of €2,188 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Media - Diversified company?
A good Accounts Payable & Accrued Expense depends on the Media - Diversified industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on RTL Group and its competitors. RTL Group's current Accounts Payable & Accrued Expense is €2,188 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RTL Group stock overvalued right now?
Based on GuruFocus' analysis, RTL Group (LUX:RTLL) is currently considered Modestly Undervalued. The stock's GF Value™ is €34.38, compared to a current price of €29.95 — trading 12.9% below its estimated fair value. The current Accounts Payable & Accrued Expense is €2,188 Mil. RTL Group's overall GF Score™ is 42/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For RTL Group (LUX:RTLL), the current Accounts Payable & Accrued Expense is €2,188 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RTL Group (LUX:RTLL) Overvalued in 2026?

Based on GuruFocus' analysis, RTL Group stock appears to be undervalued. The current stock price of €29.95 is trading 12.9% below its estimated GF Value™ of €34.38. GuruFocus considers RTL Group to be Modestly Undervalued.

Key valuation signals for LUX:RTLL:

  • Accounts Payable & Accrued Expense: €2,188 Mil
  • GF Value™: €34.38 vs. price of €29.95 (12.9% below fair value)
  • GF Score™: 42/100 with 10 warning signs

No single metric tells the full story. See the LUX:RTLL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RTL Group Business Description

Address 43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543
RTL Group SA is an entertainment company across broadcast, streaming, content, and digital, with interests in 52 television channels, six streaming services, and 40 radio stations. With its TV channels, streaming services, radio stations, and online platforms in Germany, France, Hungary, and Luxembourg. Group's streaming services include RTL+ in Germany and Hungary, and M6+ in France.
42GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.95
Price
€34.38
GF Value