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Rcs Mediagroup (LTS:0QEJ) Debt-to-Revenue : 0.25 (As of Mar. 2024)


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What is Rcs Mediagroup Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Rcs Mediagroup's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €0.4 Mil. Rcs Mediagroup's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €170.4 Mil. Rcs Mediagroup's annualized Revenue for the quarter that ended in Mar. 2024 was €675.6 Mil. Rcs Mediagroup's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.25.


Rcs Mediagroup Debt-to-Revenue Historical Data

The historical data trend for Rcs Mediagroup's Debt-to-Revenue 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.

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Rcs Mediagroup Debt-to-Revenue Chart

Rcs Mediagroup Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.21 0.19 0.17 0.16

Rcs Mediagroup Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue 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 0.27 0.21 0.30 0.15 0.25

Competitive Comparison of Rcs Mediagroup's Debt-to-Revenue

For the Publishing subindustry, Rcs Mediagroup's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Rcs Mediagroup's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Rcs Mediagroup's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Rcs Mediagroup's Debt-to-Revenue falls into.



Rcs Mediagroup Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Rcs Mediagroup's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(23.2 + 106.8) / 828
=0.16

Rcs Mediagroup's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.4 + 170.4) / 675.6
=0.25

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Rcs Mediagroup Debt-to-Revenue Related Terms

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Rcs Mediagroup (LTS:0QEJ) Business Description

Traded in Other Exchanges
Address
Via Angelo Rizzoli, 8, MIlan, ITA, 20132
RCS Mediagroup is a publishing company. It prints newspapers in Italy and Spain and is active in magazines, television, radio and new media, as well as one of the top operators in the advertising sales and distribution market. The company operates in daily newspapers, books, radio broadcasting, new media and digital and satellite TV, organises highly important global sporting events and is among the leading operators in advertising sales and distribution in Italy and Spain. Its operating business segments are Newspapers Italy, Magazines Italy, Advertising and Sport, Unidad Editorial, and Other Corporate activities, with maximum revenue from the Newspapers segment. Geographically, the company operates in Italy, Spain, and Other countries. The maximum revenue is derived from Italy.

Rcs Mediagroup (LTS:0QEJ) Headlines

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