RTL Group (XSWX:RRTL) LT-Debt-to-Total-Asset: 0.07 (As of Dec. 2025)


XSWX:RRTL RTL Group SA XSWX:RRTL
66 GF Score
Price CHF29.50
GF Value CHF48.18
Valuation Possible Value Trap
! 8 Warning Signs
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What is RTL Group LT-Debt-to-Total-Asset?

RTL Group XSWX:RRTL 66 LT-Debt-to-Total-Asset is 0.07 as of Dec. 2025. GuruFocus rates XSWX:RRTL with a GF Score™ of 66/100 and a GF Value™ of CHF48.18 (Possible Value Trap). The stock has 8 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. RTL Group's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.07.

RTL Group's long-term debt to total assets ratio declined from Dec. 2024 (0.10) to Dec. 2025 (0.07). It may suggest that RTL Group is progressively becoming less dependent on debt to grow their business.

RTL Group  (XSWX:RRTL) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

RTL Group LT-Debt-to-Total-Asset Related Terms

RTL Group LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for RTL Group's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

RTL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.04 0.10 0.10 0.07

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
LT-Debt-to-Total-Asset 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 0.10 0.09 0.10 0.08 0.07
XSWX:RRTL
66GF Score
RTL Group SA XSWX:RRTL
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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RTL Group LT-Debt-to-Total-Asset Calculation

RTL Group's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=638.267/9786.753
=0.07

RTL Group's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=638.267/9786.753
=0.07

* 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 LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.07 mean?
RTL Group (XSWX:RRTL) has a LT-Debt-to-Total-Asset of 0.07 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on RTL Group and its competitors.
Is RTL Group's LT-Debt-to-Total-Asset too high?
RTL Group's current LT-Debt-to-Total-Asset is 0.07. Overall, RTL Group has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does RTL Group's LT-Debt-to-Total-Asset compare to NXST?
RTL Group's LT-Debt-to-Total-Asset of 0.07 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 LT-Debt-to-Total-Asset for a Media - Diversified company?
A good LT-Debt-to-Total-Asset depends on the Media - Diversified industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on RTL Group and its competitors. RTL Group's current LT-Debt-to-Total-Asset is 0.07. 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 (XSWX:RRTL) is currently considered Possible Value Trap. The stock's GF Value™ is CHF48.18, compared to a current price of CHF29.50 — trading 38.8% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.07. RTL Group's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For RTL Group (XSWX:RRTL), the current LT-Debt-to-Total-Asset is 0.07 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 (XSWX:RRTL) Overvalued in 2026?

Based on GuruFocus' analysis, RTL Group stock appears to be undervalued. The current stock price of CHF29.50 is trading 38.8% below its estimated GF Value™ of CHF48.18. GuruFocus considers RTL Group to be Possible Value Trap.

Key valuation signals for XSWX:RRTL:

  • LT-Debt-to-Total-Asset: 0.07
  • GF Value™: CHF48.18 vs. price of CHF29.50 (38.8% below fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the XSWX:RRTL 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.
66GF Score

Get the complete analysis for XSWX:RRTL

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF29.50
Price
CHF48.18
GF Value