RTL Group (XSWX:RRTL) Total Liabilities: CHF4,640 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 Total Liabilities?

RTL Group XSWX:RRTL 66 Total Liabilities is CHF4,640 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.

RTL Group's Total Liabilities for the quarter that ended in Dec. 2025 was CHF4,640 Mil.

RTL Group's quarterly Total Liabilities declined from Dec. 2024 (CHF4,705.41 Mil) to Jun. 2025 (CHF4,675.67 Mil) and declined from Jun. 2025 (CHF4,675.67 Mil) to Dec. 2025 (CHF4,640.50 Mil).

RTL Group's annual Total Liabilities increased from Dec. 2023 (CHF4,307.03 Mil) to Dec. 2024 (CHF4,705.41 Mil) but then declined from Dec. 2024 (CHF4,705.41 Mil) to Dec. 2025 (CHF4,640.50 Mil).

RTL Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for RTL Group's Total Liabilities 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 Total Liabilities Chart

RTL Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,452.11 4,871.16 4,307.03 4,705.41 4,640.50

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
Total Liabilities 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 4,307.03 5,288.72 4,705.41 4,675.67 4,640.50
XSWX:RRTL
66GF Score
RTL Group SA XSWX:RRTL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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RTL Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3358.364+(638.267+342.461
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+297.671+3.733)
=4,640

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=9786.753-5146.257
=4,640

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3358.364+(638.267+342.461
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+297.671+3.733)
=4,640

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=9786.753-5146.257
=4,640

* 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 Total Liabilities →
What does a Total Liabilities of CHF4,640 Mil mean?
RTL Group (XSWX:RRTL) has a Total Liabilities of CHF4,640 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RTL Group and its competitors.
Is RTL Group's Total Liabilities too high?
RTL Group's current Total Liabilities is CHF4,640 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 Total Liabilities compare to NXST?
RTL Group's Total Liabilities of CHF4,640 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 Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for RTL Group and its competitors. RTL Group's current Total Liabilities is CHF4,640 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 Total Liabilities is CHF4,640 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For RTL Group (XSWX:RRTL), the current Total Liabilities is CHF4,640 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:

  • Total Liabilities: CHF4,640 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

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

CHF29.50
Price
CHF48.18
GF Value