RTL Group (XSWX:RRTL) Receivables Turnover: 2.18 (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 Receivables Turnover?

RTL Group XSWX:RRTL 66 Receivables Turnover is 2.18 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. Among 1,018 Media - Diversified companies, RTL Group ranks worse than 61.79% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. RTL Group's Revenue for the six months ended in Dec. 2025 was CHF3,021 Mil. RTL Group's average Accounts Receivable for the six months ended in Dec. 2025 was CHF1,383 Mil. Hence, RTL Group's Receivables Turnover for the six months ended in Dec. 2025 was 2.18.


RTL Group  (XSWX:RRTL) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


RTL Group Receivables Turnover Related Terms


RTL Group Receivables Turnover Historical Data

* Premium members only.

The historical data trend for RTL Group's Receivables Turnover 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 Receivables Turnover Chart

RTL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.51 5.12 4.81 5.08 5.04

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
Receivables Turnover 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 2.13 1.63 1.88 1.85 2.18

XSWX:RRTL vs NXST: Receivables Turnover Comparison

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

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

* The bar in red indicates where RTL Group's Receivables Turnover falls into.


XSWX:RRTL
66GF Score
RTL Group SA XSWX:RRTL
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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RTL Group Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

RTL Group's Receivables Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Receivables Turnover (A: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Dec. 2025 ) / ((Accounts Receivable (A: Dec. 2024 ) + Accounts Receivable (A: Dec. 2025 )) / count )
=5615.626 / ((1138.074 + 1088.972) / 2 )
=5615.626 / 1113.523
=5.04

RTL Group's Receivables Turnover for the quarter that ended in Dec. 2025 is calculated as

Receivables Turnover (Q: Dec. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Dec. 2025 ) / ((Accounts Receivable (Q: Jun. 2025 ) + Accounts Receivable (Q: Dec. 2025 )) / count )
=3020.568 / ((1677.987 + 1088.972) / 2 )
=3020.568 / 1383.4795
=2.18

* 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 Receivables Turnover →
What does a Receivables Turnover of 2.18 mean?
RTL Group (XSWX:RRTL) has a Receivables Turnover of 2.18 as of Dec. 2025. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on RTL Group and its competitors. According to the industry distribution chart, RTL Group ranks #629 out of 1018 companies in the Media - Diversified industry, placing it in the top 61.8%.
Is RTL Group's Receivables Turnover too high?
RTL Group's current Receivables Turnover is 2.18. The Media - Diversified industry median Receivables Turnover is 5.33. RTL Group's value of 2.18 is 59.1% below this industry median. Based on the distribution chart, RTL Group ranks #629 out of 1018 companies in the Media - Diversified industry, which is below the industry midpoint. 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 Receivables Turnover compare to NXST?
According to the Media - Diversified industry distribution chart, RTL Group ranks #629 out of 1018 companies for Receivables Turnover. This places RTL Group in the lower half of its industry. The industry median Receivables Turnover is 5.33. RTL Group's value of 2.18 is 59.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Media - Diversified company?
The median Receivables Turnover among Media - Diversified companies is 5.33, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RTL Group's current Receivables Turnover of 2.18 is 59.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on RTL Group and its competitors. For the Media - Diversified industry, the median Receivables Turnover is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RTL Group's current Receivables Turnover is 2.18. 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 Receivables Turnover is 2.18 and 59.1% below the Media - Diversified industry median of 5.33. 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 Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For RTL Group (XSWX:RRTL), the current Receivables Turnover is 2.18 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:

  • Receivables Turnover: 2.18
  • GF Value™: CHF48.18 vs. price of CHF29.50 (38.8% below fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 59.1% below the Media - Diversified median (#629 of 1018)

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

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

CHF29.50
Price
CHF48.18
GF Value