Reckitt Benckiser Group PLC (RKT)

Industry Household & Personal Products

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

5,158.00p

Buy

5,162.00p

arrow-down-70.00p (-1.34%)

Reckitt Benckiser Group PLC is a consumer health and hygiene company. It manufactures and sells branded products in the health, hygiene and home categories such as Calgon, Lysol, Finish, and Mucinex.
Prices updated at 03 Apr 2025, 09:57 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
11,449m12,597m12,846m13,993m13,234m14,453m14,607m14,169m
6,823m7,635m7,778m8,435m7,676m8,361m8,760m8,595m
3,079m3,291m3,162m3,145m2,714m3,407m3,347m3,444m
26.8926.1324.6122.4820.5123.5722.9124.31
6,172m2,159m-3,683m1,187m-32m2,330m1,643m1,426m
2,981m3,481m3,778m3,606m465m3,904m3,180m2,958m
Sales, General and administrative3,517m4,040m4,362m5,004m4,650m4,643m5,079m4,831m
Interest expenses214m352m331m276m244m233m309m393m
Provision for income taxes-894m536m665m720m-208m711m753m672m
Operating expenses3,744m4,344m4,616m5,290m4,962m4,954m5,413m5,151m
Income before taxes2,499m2,720m-2,107m1,873m-260m3,067m2,401m2,104m
Net income available to common shareholders6,172m2,159m-3,683m1,187m-32m2,330m1,643m1,426m
8.7873.061-5.1971.67-0.0453.2572.2922.036
Net interest income-238m-328m-178m-277m-233m-211m-281m-321m
Advertising and promotion--------
Net investment income, net----766m45m145m-13m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)8.6793.048-5.1971.663-0.0453.2472.2872.032
Free cash flow per share3.33842.47842.80342.74092.33641.93512.83753.1574
Book value/share11.693619.438820.332613.99269.168412.117512.866411.7503
Debt equity ratio0.8727530.6757670.9126351.0744930.9566160.7585510.811791.080012

Balance sheet

20172018201920202021202220232024
Current assets5,424m4,952m5,033m5,314m5,005m5,285m5,302m4,598m
Current liabilities6,576m7,614m8,931m6,938m8,088m8,341m8,338m7,943m
Total capital25,048m24,412m17,655m18,668m14,211m16,295m15,057m13,713m
Total debt12,861m11,879m12,195m10,557m9,563m8,884m8,537m8,658m
Total equity13,533m14,742m9,363m9,115m7,399m9,443m8,448m6,699m
Total non current liabilities--------
Loans11,515m9,670m8,292m9,553m6,812m6,852m6,609m7,014m
Total assets37,013m37,650m32,139m31,292m26,946m28,742m27,136m25,298m
Total liabilities--------
Cash and cash equivalents2,125m1,483m1,532m1,510m1,195m881m1,158m760m
Common stock704m708m710m713m714m737m714m687m

Cash flow

20172018201920202021202220232024
Cash at beginning of period873m2,117m1,477m1,547m1,644m1,259m1,156m1,380m
Cash dividends paid-1,134m-1,187m-1,227m-1,241m-1,246m-1,249m-1,339m-1,381m
2,142m2,017m968m3,032m1,247m1,954m2,187m2,217m
Investments (gains) losses-8,896m-422m-442m-512m239m-139m-466m-396m
2,117m1,477m1,547m1,644m1,259m1,156m1,380m879m
Net income--------
2,491m2,454m1,411m3,518m1,697m2,397m2,636m2,682m
-349m-437m-443m-486m-450m-443m-449m-465m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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