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RTL GroupLUX:RTLL 73 Cash Ratio is 0.26 as of Dec. 2025, which is 18% above its 10-year median of 0.22. GuruFocus rates LUX:RTLL with a GF Score™ of 73/100 and a GF Value™ of €29.86 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,004 Media - Diversified companies, RTL Group ranks worse than 68.63% on this metric.
RTL Group has a Cash Ratio of 0.26. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for RTL Group's Cash Ratio or its related term are showing as below:
LUX:RTLL'
s Cash Ratio Range Over the Past 10 Years
Min: 0.09 Med: 0.22 Max: 0.45
Current: 0.26
During the past 13 years, RTL Group's highest Cash Ratio was 0.45. The lowest was 0.09. And the median was 0.22.
LUX:RTLL's Cash Ratio is ranked worse than 68.63% of 1004
companies
in the Media - Diversified industry
Industry Median: 0.56
vs LUX:RTLL: 0.26
RTL Group (LUX:RTLL) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
RTL Group Cash Ratio Related Terms
RTL Group Cash Ratio Historical Data
* Premium members only.
The historical data trend for RTL Group's Cash Ratio 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.
For the Broadcasting subindustry, RTL Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RTL Group Cash Ratio vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, RTL Group's Cash Ratio distribution charts can be found below:
* The bar in red indicates where RTL Group's Cash Ratio falls into.
* 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 (LUX:RTLL) has a Cash Ratio of 0.26 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RTL Group and its competitors. This is 18% above median its historical median of 0.22. Over the past decade, RTL Group's Cash Ratio has ranged from 0.09 to 0.45. According to the industry distribution chart, RTL Group ranks #689 out of 1004 companies in the Media - Diversified industry, placing it in the top 68.6%.
Is RTL Group's Cash Ratio too high?
RTL Group's current Cash Ratio of 0.26 is 18% above median its 10-year median of 0.22. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.45. The Media - Diversified industry median Cash Ratio is 0.56. RTL Group's value of 0.26 is 53.6% below this industry median. Based on the distribution chart, RTL Group ranks #689 out of 1004 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, RTL Group has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RTL Group's Cash Ratio compare to NXST?
According to the Media - Diversified industry distribution chart, RTL Group ranks #689 out of 1004 companies for Cash Ratio. This places RTL Group in the lower half of its industry. The industry median Cash Ratio is 0.56. RTL Group's value of 0.26 is 53.6% below this benchmark. Historically, RTL Group's own Cash Ratio has ranged from 0.09 to 0.45 over the past decade. While the company's 10-year median is 0.22 vs. the industry median of 0.56, RTL Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Media - Diversified company?
The median Cash Ratio among Media - Diversified companies is 0.56, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RTL Group's current Cash Ratio of 0.26 is 53.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on RTL Group and its competitors. For the Media - Diversified industry, the median Cash Ratio is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RTL Group's current Cash Ratio is 0.26, which is 18% above median its own 10-year median of 0.22. 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 €29.86, compared to a current price of €29.75 — trading 0.4% below its estimated fair value. The current Cash Ratio is 0.26, which is 18% above median its 10-year median of 0.22 and 53.6% below the Media - Diversified industry median of 0.56. RTL Group's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For RTL Group (LUX:RTLL), the current Cash Ratio is 0.26 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 €29.86.
GuruFocus considers RTL Group to be Fairly Valued.
Key valuation signals for LUX:RTLL:
Cash Ratio: 0.26 (18% above median its 10-year median of 0.22)
GF Value™: €29.86 vs. price of €29.75 (0.4% below fair value)
Industry Position: 53.6% below the Media - Diversified median (#689 of 1004)
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 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.
73GF Score
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