Reckitt Benckiser Group plc

    Reckitt Benckiser Group plc

    SSIX:RB
    - -
    GBP
    - -
    - -
    Reckitt Benckiser Group plc
    SIX:RB
    (SIX Swiss Exchange)

    Recent

    price

    - -

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    GBP
    9.24
    10.87
    11.67
    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
    Revenue per Share
    1.58
    1.99
    2.17
    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
    Basic EPS, GAAP
    1.57
    2.51
    1.62
    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
    Free Cash Flow per Basic Share
    0.62
    0.91
    1.07
    1.2
    1.26
    1.38
    1.37
    1.3
    1.47
    1.61
    1.68
    1.73
    1.75
    1.75
    1.75
    - -
    - -
    Dividend per Share
    24.04
    25.27
    26.1
    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
    Book Value per Share
    -4.45
    -2.91
    -6.54
    -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
    Tangible Book Value per Share
    711
    713
    724
    728
    724
    718
    721
    713
    704
    702
    706
    709
    711
    714
    715
    - -
    726
    Basic Weighted Avg Shares
    6,563
    7,753
    8,453
    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
    Sales/Revenue/Turnover
    23.46
    24.56
    26.05
    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
    Operating Margin (%)
    107
    126
    144
    157
    148
    155
    161
    171
    177
    268
    409
    5,554
    1,457
    481
    604
    470
    - -
    Depreciation Expense
    1,120
    1,418
    1,568
    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
    Net Income, GAAP
    24.02
    25.05
    26.5
    26.18
    24.21
    24.41
    21.73
    20.97
    23.08
    - -
    19.71
    - -
    38.44
    - -
    23.18
    31.36
    26.18
    Effective Tax Rate (%)
    17.07
    18.29
    18.55
    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
    Profit Margin (%)
    -2,262
    -1,121
    -3,099
    -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
    Working Capital
    4
    4
    3
    3
    3
    598
    636
    671
    804
    11,797
    9,950
    8,545
    9,794
    7,078
    7,163
    6,858
    3
    LT Debt
    3,294
    4,014
    5,130
    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
    Total Equity
    27.88
    29.16
    25.46
    21.92
    21.67
    17.21
    17.97
    19.6
    19.89
    - -
    9.82
    - -
    9.28
    - -
    14.33
    12.41
    21.87
    Return on Invested Capital (%)
    6.5
    7.76
    7.91
    8
    8.12
    7.53
    13.64
    7.33
    7.7
    - -
    5.99
    - -
    3.85
    - -
    7.68
    5.66
    8.01
    Return on Capital (%)
    6.63
    8.08
    8.5
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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