RTL Group (LUX:RTLL) Liabilities-to-Assets : 0.47 (As of Dec. 2025)

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LUX:RTLL RTL Group SA LUX:RTLL
67 GF Score
Price €29.75
GF Value €29.88
Valuation Fairly Valued
! 8 Warning Signs
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What is RTL Group Liabilities-to-Assets?

RTL Group LUX:RTLL 67 Liabilities-to-Assets is 0.47 as of Dec. 2025. GuruFocus rates LUX:RTLL with a GF Score™ of 67/100 and a GF Value™ of €29.88 (Fairly Valued). The stock has 8 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. RTL Group's Total Liabilities for the quarter that ended in Dec. 2025 was €4,973 Mil. RTL Group's Total Assets for the quarter that ended in Dec. 2025 was €10,488 Mil. Therefore, RTL Group's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.47.


RTL Group  (LUX:RTLL) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


RTL Group Liabilities-to-Assets Related Terms


RTL Group Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for RTL Group's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

RTL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.50 0.49 0.47 0.49 0.47

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
Liabilities-to-Assets 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 0.47 0.54 0.49 0.51 0.47

LUX:RTLL vs NXST: Liabilities-to-Assets Comparison

For the Broadcasting subindustry, RTL Group's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, RTL Group's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where RTL Group's Liabilities-to-Assets falls into.


LUX:RTLL
67GF Score
RTL Group SA LUX:RTLL
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

RTL Group Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

RTL Group's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=4973/10488
=0.47

RTL Group's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=4973/10488
=0.47

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.47 mean?
RTL Group (LUX:RTLL) has a Liabilities-to-Assets of 0.47 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on RTL Group and its competitors.
Is RTL Group's Liabilities-to-Assets too high?
RTL Group's current Liabilities-to-Assets is 0.47. Overall, RTL Group has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does RTL Group's Liabilities-to-Assets compare to NXST?
RTL Group's Liabilities-to-Assets of 0.47 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 Liabilities-to-Assets for a Media - Diversified company?
A good Liabilities-to-Assets depends on the Media - Diversified industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on RTL Group and its competitors. RTL Group's current Liabilities-to-Assets is 0.47. 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 €29.88, compared to a current price of €29.75 — trading 0.4% below its estimated fair value. The current Liabilities-to-Assets is 0.47. RTL Group's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For RTL Group (LUX:RTLL), the current Liabilities-to-Assets is 0.47 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 €29.88. GuruFocus considers RTL Group to be Fairly Valued.

Key valuation signals for LUX:RTLL:

  • Liabilities-to-Assets: 0.47
  • GF Value™: €29.88 vs. price of €29.75 (0.4% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for LUX:RTLL

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€29.75
Price
€29.88
GF Value