Roularta Media Group NV (LTS:0HC8) Ending Cash Position: €52.5 Mil (As of Jun. 2026)

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LTS:0HC8 Roularta Media Group NV LTS:0HC8
58 GF Score
Price €12.85
GF Value €11.73
! 7 Warning Signs
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What is Roularta Media Group NV Ending Cash Position?

Roularta Media Group NV LTS:0HC8 58 Ending Cash Position is €52.5 Mil as of Jun. 2026. GuruFocus rates LTS:0HC8 with a GF Score™ of 58/100 and a GF Value™ of €11.73. The stock has 7 warning signs investors should review.

Roularta Media Group NV's Ending Cash Position for the quarter that ended in Jun. 2026 was €52.5 Mil.

Roularta Media Group NV's quarterly Ending Cash Position declined from Jun. 2025 (€77.7 Mil) to Dec. 2025 (€51.3 Mil) but then increased from Dec. 2025 (€51.3 Mil) to Jun. 2026 (€52.5 Mil).

Roularta Media Group NV's annual Ending Cash Position increased from Dec. 2023 (€68.3 Mil) to Dec. 2024 (€70.0 Mil) but then declined from Dec. 2024 (€70.0 Mil) to Dec. 2025 (€51.3 Mil).

Roularta Media Group NV Ending Cash Position Related Terms

Roularta Media Group NV Ending Cash Position Historical Data

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The historical data trend for Roularta Media Group NV's Ending Cash Position 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.

Roularta Media Group NV Ending Cash Position Chart

Roularta Media Group NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.66 84.48 68.27 70.05 51.30

Roularta Media Group NV Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position 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 68.49 70.05 77.66 51.30 52.53
LTS:0HC8
58GF Score
Roularta Media Group NV LTS:0HC8
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Roularta Media Group NV Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Roularta Media Group NV's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=70.049+-18.749
=51.3

Roularta Media Group NV's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=51.3+1.227
=52.5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €52.5 Mil mean?
Roularta Media Group NV (LTS:0HC8) has a Ending Cash Position of €52.5 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Roularta Media Group NV and its competitors.
Is Roularta Media Group NV's Ending Cash Position too high?
Roularta Media Group NV's current Ending Cash Position is €52.5 Mil. Overall, Roularta Media Group NV has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Roularta Media Group NV's Ending Cash Position compare to NYT and WLY?
Roularta Media Group NV's Ending Cash Position of €52.5 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Roularta Media Group NV and its competitors. Roularta Media Group NV's current Ending Cash Position is €52.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roularta Media Group NV stock overvalued right now?
Roularta Media Group NV (LTS:0HC8) has a current Ending Cash Position of €52.5 Mil. The stock's GF Value™ is €11.73, compared to a current price of €12.85 — trading 9.5% above its estimated fair value. The current Ending Cash Position is €52.5 Mil. Roularta Media Group NV's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Roularta Media Group NV (LTS:0HC8), the current Ending Cash Position is €52.5 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 Roularta Media Group NV (LTS:0HC8) Overvalued in 2026?

Based on GuruFocus' analysis, Roularta Media Group NV stock appears to be overvalued. The current stock price of €12.85 is trading 9.5% above its estimated GF Value™ of €11.73.

Key valuation signals for LTS:0HC8:

  • Ending Cash Position: €52.5 Mil
  • GF Value™: €11.73 vs. price of €12.85 (9.5% above fair value)
  • GF Score™: 58/100 with 7 warning signs

No single metric tells the full story. See the LTS:0HC8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Roularta Media Group NV Business Description

Other Exchanges ROU:Belgium
Address Meiboomlaan 33, Roeselare, BEL, 8800
Roularta Media Group NV is engaged in the publication and printing of news and niche magazines, newspapers, and free sheets, in the audiovisual media, and electronic publishing. The company operates through two segments, Media Brands and Printing Services. The Media Brands segment refers to all brands that are marketed by RMG and its participants. It includes all sales of advertising, subscriptions, newsstands, and line extensions of the brands. Printing Services, on the other hand, refers to premedia and print shop activities for in-house brands and external customers. The group derives the majority of its revenue from the Media Brands division. Geographically, the company generates a majority of its revenue from Belgium and the rest from the Netherlands and Germany.
58GF Score

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

€12.85
Price
€11.73
GF Value