RTL Group (LUX:RTLL) Cash Flow for Dividends: €-473 Mil (TTM As of Dec. 2025)


LUX:RTLL RTL Group SA LUX:RTLL
65 GF Score
Price €31.05
GF Value €29.82
Valuation Fairly Valued
! 8 Warning Signs
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What is RTL Group Cash Flow for Dividends?

RTL Group LUX:RTLL 65 Cash Flow for Dividends is €-473 Mil as of Dec. 2025. GuruFocus rates LUX:RTLL with a GF Score™ of 65/100 and a GF Value™ of €29.82 (Fairly Valued). The stock has 8 warning signs investors should review.

RTL Group's cash flow for dividends for the six months ended in Dec. 2025 was €-4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-473 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

RTL Group's quarterly payment of dividends increased from Dec. 2024 (€-5 Mil) to Jun. 2025 (€-469 Mil) but then declined from Jun. 2025 (€-469 Mil) to Dec. 2025 (€-4 Mil).

RTL Group's annual payment of dividends declined from Dec. 2023 (€-696 Mil) to Dec. 2024 (€-516 Mil) and declined from Dec. 2024 (€-516 Mil) to Dec. 2025 (€-473 Mil).

RTL Group Cash Flow for Dividends Related Terms

RTL Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for RTL Group's Cash Flow for Dividends 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 Flow for Dividends Chart

RTL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -569.00 -860.00 -696.00 -516.00 -473.00

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 Flow for Dividends 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 -2.00 -511.00 -5.00 -469.00 -4.00
LUX:RTLL
65GF Score
RTL Group SA LUX:RTLL
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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RTL Group Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-473 Mil.

* 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.

What does a Cash Flow for Dividends of €-473 Mil mean?
RTL Group (LUX:RTLL) has a Cash Flow for Dividends of €-473 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for RTL Group and its competitors.
Is RTL Group's Cash Flow for Dividends too high?
RTL Group's current Cash Flow for Dividends is €-473 Mil. Overall, RTL Group has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RTL Group's Cash Flow for Dividends compare to NXST?
RTL Group's Cash Flow for Dividends of €-473 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 Cash Flow for Dividends for a Media - Diversified company?
A good Cash Flow for Dividends depends on the Media - Diversified industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for RTL Group and its competitors. RTL Group's current Cash Flow for Dividends is €-473 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 Fairly Valued. The stock's GF Value™ is €29.82, compared to a current price of €31.05 — trading 4.1% above its estimated fair value. The current Cash Flow for Dividends is €-473 Mil. RTL Group's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For RTL Group (LUX:RTLL), the current Cash Flow for Dividends is €-473 Mil 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 overvalued. The current stock price of €31.05 is trading 4.1% above its estimated GF Value™ of €29.82. GuruFocus considers RTL Group to be Fairly Valued.

Key valuation signals for LUX:RTLL:

  • Cash Flow for Dividends: €-473 Mil
  • GF Value™: €29.82 vs. price of €31.05 (4.1% above fair value)
  • GF Score™: 65/100 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.
65GF Score

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

€31.05
Price
€29.82
GF Value