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Last €1.12 EUR
Change Today -0.029 / -2.52%
Volume 1.1M
RCS On Other Exchanges
Symbol
Exchange
BrsaItaliana
Frankfurt
As of 11:30 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rcs mediagroup spa (RCS)

Although debt as a percent of total capital increased at RCS MediaGroup S.p.A. over the last fiscal year to 65.04%, it is still in-line with the Media industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €392.6M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 112.15. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 27.46 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents50.925.110.713.7
Short-Term Investments----12.210.2
Trading Asset Securities0.2--0.2--
TOTAL CASH AND SHORT TERM INVESTMENTS51.125.123.123.9
Accounts Receivable601.7452.1393.6392.6
Other Receivables192.6138.432.027.3
TOTAL RECEIVABLES794.3590.5425.6419.9
Inventory141.995.585.478.8
Prepaid Expenses----10.69.9
Other Current Assets----96.1109.1
TOTAL CURRENT ASSETS987.3711.1640.8641.6
Gross Property Plant and Equipment----384.3386.7
Accumulated Depreciation-----252.2-268.0
NET PROPERTY PLANT AND EQUIPMENT315.2263.2132.1118.7
Goodwill----51.550.1
Long-Term Investments183.0145.9121.954.6
Loans Receivable, Long Term----7.65.6
Deferred Tax Assets, Long Term156.9122.3148.3147.8
Deferred Charges, Long Term------4.6
Other Intangibles1,191.4649.2452.9454.1
Other Long-Term Assets30.856.247.942.7
TOTAL ASSETS2,864.61,947.91,603.01,519.8
    
LIABILITIES & EQUITY    
Accounts Payable652.5470.7358.1382.2
Accrued Expenses----93.982.9
Short-Term Borrowings40.522.026.238.9
Current Portion of Long-Term Debt/Capital Lease51.4709.328.458.8
Current Portion of Capital Lease Obligations----17.415.9
Current Income Taxes Payable1.10.50.51.1
Other Current Liabilities, Total257.8233.597.480.5
Unearned Revenue, Current----30.631.0
TOTAL CURRENT LIABILITIES1,003.31,436.0635.1675.4
Long-Term Debt946.3157.7405.7388.4
Capital Leases----40.521.9
Minority Interest53.640.63.14.6
Pension & Other Post-Retirement Benefits61.061.251.353.7
Deferred Tax Liability Non-Current125.393.389.675.6
Other Non-Current Liabilities26.020.745.931.8
TOTAL LIABILITIES2,161.91,768.91,268.11,246.8
Common Stock762.0762.0475.1475.1
Additional Paid in Capital71.271.265.1110.9
Retained Earnings448.124.9-26.8-137.3
Treasury Stock-27.1-27.1-27.1-27.1
Comprehensive Income and Other-605.1-692.6-154.5-153.2
TOTAL COMMON EQUITY649.1138.4331.8268.4
TOTAL EQUITY702.7179.0334.9273.0
TOTAL LIABILITIES AND EQUITY2,864.61,947.91,603.01,519.8
 

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RCS:IM €1.12 EUR -0.029

RCS Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Arnoldo Mondadori Editore SpA €0.99 EUR 0.00
Banzai SpA €5.10 EUR +0.02
Gruppo Editoriale L'Espresso SpA €0.92 EUR +0.009
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Industry Analysis

RCS

Industry Average

Valuation RCS Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.5x
Price/Book 2.5x
Price/Cash Flow NM Not Meaningful
TEV/Sales 0.1x
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