RTL Group (LUX:RTLL) Cash per Share: €6.03 (As of Dec. 2025)

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LUX:RTLL RTL Group SA LUX:RTLL
71 GF Score
Price €29.75
GF Value €29.87
Valuation Fairly Valued
! 8 Warning Signs
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What is RTL Group Cash per Share?

RTL Group LUX:RTLL 71 Cash per Share is €6.03 as of Dec. 2025. GuruFocus rates LUX:RTLL with a GF Score™ of 71/100 and a GF Value™ of €29.87 (Fairly Valued). The stock has 8 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). RTL Group's Cash per Share for the quarter that ended in Dec. 2025 was €6.03.

RTL Group  (LUX:RTLL) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

RTL Group Cash per Share Related Terms

RTL Group Cash per Share Historical Data

* Premium members only.

The historical data trend for RTL Group's Cash per Share 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 Cash per Share Chart

RTL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.56 6.45 4.92 3.84 6.03

RTL Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share 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 4.92 2.96 3.84 2.38 6.03
LUX:RTLL
71GF Score
RTL Group SA LUX:RTLL
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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RTL Group Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

RTL Group's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=933/155
=6.03

RTL Group's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=933/155
=6.03

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of €6.03 mean?
RTL Group (LUX:RTLL) has a Cash per Share of €6.03 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for RTL Group and its competitors.
Is RTL Group's Cash per Share too high?
RTL Group's current Cash per Share is €6.03. Overall, RTL Group has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RTL Group's Cash per Share compare to NXST?
RTL Group's Cash per Share of €6.03 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 Cash per Share for a Media - Diversified company?
A good Cash per Share depends on the Media - Diversified industry context. However, Cash per Share 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 Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for RTL Group and its competitors. RTL Group's current Cash per Share is €6.03. 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 Fairly Valued. The stock's GF Value™ is €29.87, compared to a current price of €29.75 — trading 0.4% below its estimated fair value. The current Cash per Share is €6.03. RTL Group's overall GF Score™ is 71/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For RTL Group (LUX:RTLL), the current Cash per Share is €6.03 as of Dec. 2025. 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 €29.75 is trading 0.4% below its estimated GF Value™ of €29.87. GuruFocus considers RTL Group to be Fairly Valued.

Key valuation signals for LUX:RTLL:

  • Cash per Share: €6.03
  • GF Value™: €29.87 vs. price of €29.75 (0.4% below fair value)
  • GF Score™: 71/100 with 8 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.
71GF Score

Get the complete analysis for LUX:RTLL

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.75
Price
€29.87
GF Value