Reckitt Benckiser Group plc

    Reckitt Benckiser Group plc

    SSIX:RB
    - -
    GBP
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    13.04
    13.21
    12.9
    12.26
    12.44
    13.46
    16.3
    17.85
    18.13
    19.68
    18.54
    20.21
    - -
    13.06
    Basic EPS, GAAP
    2.4
    2.51
    2.42
    4.47
    2.44
    2.6
    8.79
    3.06
    -5.2
    1.67
    -0.04
    3.26
    - -
    2.4
    Free Cash Flow per Basic Share
    2.11
    2.36
    2.64
    2.66
    2.25
    2.89
    3.05
    2.96
    1.37
    4.26
    1.75
    2.73
    - -
    2.4
    Dividend per Share
    1.2
    1.26
    1.38
    1.37
    1.3
    1.47
    1.61
    1.68
    1.73
    1.75
    1.75
    1.75
    - -
    - -
    Book Value per Share
    27.14
    27.75
    28.95
    30.02
    30.62
    31.08
    38.58
    40.05
    33.06
    33.02
    31.61
    33.15
    - -
    27.2
    Tangible Book Value per Share
    -6.15
    -7.24
    -6.69
    -6.13
    -6.16
    -7.14
    -22.68
    -21.97
    -20.96
    -19.44
    -15.99
    -14.99
    - -
    -6.17
    Basic Weighted Avg Shares
    728
    724
    718
    721
    713
    704
    702
    706
    709
    711
    714
    715
    - -
    726
    Sales/Revenue/Turnover
    9,485
    9,567
    9,266
    8,836
    8,874
    9,480
    11,449
    12,597
    12,846
    13,993
    13,234
    14,453
    14,607
    9,485
    Operating Margin (%)
    26.22
    26.94
    23.13
    24.73
    26.75
    27.81
    26.89
    26.13
    24.61
    22.48
    20.51
    23.57
    22.93
    26.17
    Depreciation Expense
    157
    148
    155
    161
    171
    177
    268
    409
    5,554
    1,457
    481
    604
    470
    - -
    Net Income, GAAP
    1,745
    1,821
    1,739
    3,223
    1,743
    1,832
    6,172
    2,159
    -3,683
    1,187
    -32
    2,330
    1,643
    1,745
    Effective Tax Rate (%)
    26.18
    24.21
    24.41
    21.73
    20.97
    23.08
    - -
    19.71
    - -
    38.44
    - -
    23.18
    31.36
    26.18
    Profit Margin (%)
    18.4
    19.03
    18.77
    36.48
    19.64
    19.32
    53.91
    17.14
    -28.67
    8.48
    -0.24
    16.12
    11.25
    18.4
    Working Capital
    -2,762
    -3,406
    -2,760
    -2,129
    -2,157
    -1,951
    -1,200
    -2,717
    -3,898
    -1,624
    -3,083
    -3,056
    -3,036
    -2,762
    LT Debt
    3
    3
    598
    636
    671
    804
    11,797
    9,950
    8,545
    9,794
    7,078
    7,163
    6,858
    3
    Total Equity
    5,781
    5,922
    6,336
    6,834
    6,906
    8,426
    13,557
    14,771
    9,407
    9,159
    7,453
    9,483
    8,469
    5,781
    Return on Invested Capital (%)
    21.92
    21.67
    17.21
    17.97
    19.6
    19.89
    - -
    9.82
    - -
    9.28
    - -
    14.33
    12.41
    21.87
    Return on Capital (%)
    8
    8.12
    7.53
    13.64
    7.33
    7.7
    - -
    5.99
    - -
    3.85
    - -
    7.68
    5.66
    8.01
    Return on Common Equity (%)
    9.03
    9.14
    8.5
    15.19
    8.02
    8.38
    25.2
    7.8
    -14.25
    5.06
    -0.14
    10.07
    6.96
    9.03

    Capital Structure

    GBP

    •

    in mil. unless spec.
    Jun'11
    Sep'11
    Dec'11
    ST Debt
    2,849
    - -
    2,505
    LT Borrowings
    3
    - -
    3
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    728
    729
    729
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    GBP

    •

    in mil. unless spec.
    Jun'11
    Sep'11
    Dec'11
    Total Current Assets
    2,981
    - -
    2,938
    Cash, Cash Equivalents & STI
    581
    - -
    650
    Accounts Receivable, Net
    1,450
    - -
    1,247
    Inventories
    742
    - -
    758
    Total Current Liabilities
    6,191
    - -
    5,700
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    2,849
    - -
    2,505
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    GBP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.97%
    -8.21%
    -10.69%
    Free Cash Flow
    18.35%
    33.87%
    11.92%
    Net Income, GAAP
    -769.98%
    -1,583.25%
    -29.48%
    Sales/Revenue/Turnover
    4.92%
    3.15%
    1.07%
    Total Cash Common Dividend
    3.17%
    2.47%
    7.21%

    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    14,453
    2023
    - -
    - -
    - -
    - -
    14,607
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    3.26
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1.75
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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