RTL Group (XSWX:RRTL) Marketable Securities: CHF444 Mil (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 Marketable Securities?

RTL Group XSWX:RRTL 66 Marketable Securities is CHF444 Mil 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.

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. 2025 was CHF444 Mil.

RTL Group's annual Marketable Securities declined from Dec. 2023 (CHF175 Mil) to Dec. 2024 (CHF7 Mil) but then increased from Dec. 2024 (CHF7 Mil) to Dec. 2025 (CHF444 Mil).

RTL Group  (XSWX:RRTL) 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

RTL Group Marketable Securities Historical Data

* Premium members only.

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.

RTL Group Marketable Securities Chart

RTL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,131.22 403.63 175.41 6.54 444.17

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
Marketable Securities 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 175.41 0.00 6.54 0.00 444.17
XSWX:RRTL
66GF Score
RTL Group SA XSWX:RRTL
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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RTL Group Marketable Securities Calculation

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

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF444 Mil mean?
RTL Group (XSWX:RRTL) has a Marketable Securities of CHF444 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on RTL Group and its competitors.
Is RTL Group's Marketable Securities too high?
RTL Group's current Marketable Securities is CHF444 Mil. 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 Marketable Securities compare to NXST?
RTL Group's Marketable Securities of CHF444 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 Marketable Securities for a Media - Diversified company?
A good Marketable Securities depends on the Media - Diversified industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on RTL Group and its competitors. RTL Group's current Marketable Securities is CHF444 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 (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 Marketable Securities is CHF444 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For RTL Group (XSWX:RRTL), the current Marketable Securities is CHF444 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 (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:

  • Marketable Securities: CHF444 Mil
  • 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

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

CHF29.50
Price
CHF48.18
GF Value