RCS Mediagroup SpA (LTS:0QFO) ROCE % : -0.18% (As of Mar. 2024)

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What is RCS Mediagroup SpA ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. RCS Mediagroup SpA's annualized ROCE % for the quarter that ended in Mar. 2024 was -0.18%.

RCS Mediagroup SpA ROCE % Historical Data

The historical data trend for RCS Mediagroup SpA's ROCE % 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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RCS Mediagroup SpA ROCE % Chart

RCS Mediagroup SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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18.12

6.51

16.25

10.09

12.83

RCS Mediagroup SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															-0.83	27.27	0.95	22.57	-0.18

RCS Mediagroup SpA ROCE % Calculation

RCS Mediagroup SpA's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	84.3	/	( ( (1047.4 - 391.8)	+	(1005 - 346.5) )	/ 2 )
	=	84.3	/	( (655.6	+	658.5)	/ 2 )
	=	84.3	/	657.05
	=	12.83 %

RCS Mediagroup SpA's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-1.2	/	( ( (1005 - 346.5)	+	(942.2 - 236.1) )	/ 2 )
	=	-1.2	/	( ( 658.5	+	706.1 )	/ 2 )
	=	-1.2	/	682.3
	=	-0.18 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

RCS Mediagroup SpA (LTS:0QFO) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

RCS Mediagroup SpA ROCE % Related Terms

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RCS Mediagroup SpA (LTS:0QFO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RCS Mediagroup SpA (LTS:0QFO) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

RZSMF:USA RCS:Italy 0QEJ:UK HPI2:Germany

Address

Via Angelo Rizzoli, 8, MIlan, ITA, 20132

Website

http://www.rcsmediagroup.it

RCS Mediagroup is a publishing company. It prints newspapers in Italy and Spain and is active in magazines, television, radio and new media, as well as one of the top operators in the advertising sales and distribution market. The company operates in daily newspapers, books, radio broadcasting, new media and digital and satellite TV, organises highly important global sporting events and is among the leading operators in advertising sales and distribution in Italy and Spain. Its operating business segments are Newspapers Italy, Magazines Italy, Advertising and Sport, Unidad Editorial, and Other Corporate activities, with maximum revenue from the Newspapers segment. Geographically, the company operates in Italy, Spain, and Other countries. The maximum revenue is derived from Italy.

RCS Mediagroup SpA (LTS:0QFO) Headlines

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