RCS MediaGroup S.p.A. (BIT:RCS)
Italy
· Delayed Price · Currency is EUR 0.979
-0.014 (-1.41%)
Apr 29, 2026, 5:35 PM CET
RCS MediaGroup Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.3 | 58.1 | 18.2 | 23.5 | 72.9 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.7 | - | Upgrade
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| Cash & Short-Term Investments | 45.3 | 58.1 | 18.2 | 24.2 | 72.9 | Upgrade
|
| Cash Growth | -22.03% | 219.23% | -24.79% | -66.80% | 43.50% | Upgrade
|
| Accounts Receivable | 183.2 | 204.5 | 196.4 | 198.2 | 219.9 | Upgrade
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| Other Receivables | 60 | 55.5 | 45.8 | 47.9 | 31.7 | Upgrade
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| Receivables | 243.2 | 260 | 242.2 | 246.1 | 251.6 | Upgrade
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| Inventory | 17.6 | 17.4 | 19 | 31.9 | 17.4 | Upgrade
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| Prepaid Expenses | 10 | 11.1 | 7.9 | 6.6 | 6.1 | Upgrade
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| Other Current Assets | 5.8 | 6.9 | 6.4 | 8.3 | 10.1 | Upgrade
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| Total Current Assets | 321.9 | 353.5 | 293.7 | 317.1 | 358.1 | Upgrade
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| Property, Plant & Equipment | 191.5 | 214.3 | 212.8 | 231.8 | 195.9 | Upgrade
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| Long-Term Investments | 29.2 | 29.8 | 30.9 | 33.6 | 35.2 | Upgrade
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| Goodwill | 16.7 | 18.2 | 20.2 | 21.9 | 21.8 | Upgrade
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| Other Intangible Assets | 352.3 | 353.3 | 356.3 | 351.1 | 347.9 | Upgrade
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| Long-Term Deferred Tax Assets | 81.2 | 80.7 | - | 81.6 | 80 | Upgrade
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| Other Long-Term Assets | 9.3 | 10.1 | 91.1 | 9.5 | 9.6 | Upgrade
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| Total Assets | 1,002 | 1,060 | 1,005 | 1,047 | 1,049 | Upgrade
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| Accounts Payable | 186.2 | 210.6 | 201.4 | 219.1 | 217.2 | Upgrade
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| Accrued Expenses | 53.5 | 54.5 | 51.2 | 53.2 | 53.4 | Upgrade
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| Short-Term Debt | 0.1 | 0.3 | 2 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.7 | 14.4 | 10.1 | 26.8 | 31.8 | Upgrade
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| Current Portion of Leases | - | - | 21.2 | 24.4 | 24.8 | Upgrade
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| Current Income Taxes Payable | 2.1 | 11.9 | 1.5 | 2.6 | 4.4 | Upgrade
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| Current Unearned Revenue | 30.9 | 32.5 | 28.9 | 31 | 34.2 | Upgrade
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| Other Current Liabilities | 49 | 47.2 | 30.2 | 34.7 | 34.2 | Upgrade
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| Total Current Liabilities | 327.5 | 371.4 | 346.5 | 391.8 | 400 | Upgrade
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| Long-Term Debt | 23.6 | 35.7 | 30.4 | 30 | 24.6 | Upgrade
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| Long-Term Leases | 94.1 | 112.3 | 106.8 | 118.4 | 136.8 | Upgrade
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| Pension & Post-Retirement Benefits | 24.2 | 25.9 | 29.3 | 31.3 | 35.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.5 | 54.9 | 54.6 | 54.3 | 52.8 | Upgrade
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| Other Long-Term Liabilities | 14.3 | 15.9 | 20.1 | 29.2 | 29.1 | Upgrade
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| Total Liabilities | 539.2 | 616.1 | 587.7 | 655 | 678.6 | Upgrade
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| Common Stock | 270 | 270 | 270 | 270 | 270 | Upgrade
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| Retained Earnings | 360.9 | 342.2 | 316.4 | 290.4 | 271.4 | Upgrade
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| Treasury Stock | -26.6 | -26.6 | -26.6 | -26.6 | -26.6 | Upgrade
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| Comprehensive Income & Other | -144.1 | -144.3 | -144.9 | -143.7 | -146.9 | Upgrade
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| Total Common Equity | 460.2 | 441.3 | 414.9 | 390.1 | 367.9 | Upgrade
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| Minority Interest | 2.7 | 2.5 | 2.4 | 2.3 | 2.2 | Upgrade
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| Shareholders' Equity | 462.9 | 443.8 | 417.3 | 392.4 | 370.1 | Upgrade
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| Total Liabilities & Equity | 1,002 | 1,060 | 1,005 | 1,047 | 1,049 | Upgrade
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| Total Debt | 123.5 | 162.7 | 170.5 | 199.6 | 218 | Upgrade
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| Net Cash (Debt) | -78.2 | -104.6 | -152.3 | -175.4 | -145.1 | Upgrade
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| Net Cash Per Share | -0.15 | -0.20 | -0.29 | -0.34 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 517.39 | 517.39 | 517.39 | 517.39 | 517.39 | Upgrade
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| Total Common Shares Outstanding | 517.39 | 517.39 | 517.39 | 517.39 | 517.39 | Upgrade
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| Working Capital | -5.6 | -17.9 | -52.8 | -74.7 | -41.9 | Upgrade
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| Book Value Per Share | 0.89 | 0.85 | 0.80 | 0.75 | 0.71 | Upgrade
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| Tangible Book Value | 91.2 | 69.8 | 38.4 | 17.1 | -1.8 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.13 | 0.07 | 0.03 | -0.00 | Upgrade
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| Land | 117.9 | 117.9 | 116.8 | 116.6 | 54.9 | Upgrade
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| Machinery | 170.2 | 169.1 | 170 | 175.8 | 177.5 | Upgrade
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| Construction In Progress | 0.3 | 0.3 | 1.3 | 0.5 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.