RTL Group (RTL Group) Marketable Securities : $203 Mil (As of Dec. 2023)

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What is RTL Group Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. RTL Group's Marketable Securities for the quarter that ended in Dec. 2023 was $203 Mil.

RTL Group's annual Marketable Securities declined from Dec. 2021 ($1,228 Mil) to Dec. 2022 ($433 Mil) and declined from Dec. 2022 ($433 Mil) to Dec. 2023 ($203 Mil).

RTL Group Marketable Securities Historical Data

The historical data trend for RTL Group's Marketable Securities 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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RTL Group Marketable Securities Chart

RTL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Marketable Securities

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32.22

691.00

1,228.25

433.26

202.84

RTL Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Marketable Securities	Get a 7-Day Free Trial															1,228.25	-	433.26	-	202.84

RTL Group Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

RTL Group (OTCPK:RGLXF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

RTL Group Marketable Securities Related Terms

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RTL Group (RTL Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (OTCPK:RGLXF) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

RGLXY:USA RTLL:Luxembourg RRTLd:UK 0MNC:UK RRTL:Germany RTL:Austria

Address

43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Website

https://company.rtl.com

RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units primarily operate in Europe, predominantly in Germany, France, and the Netherlands.