Reckitt Benckiser Group PLC

    Reckitt Benckiser Group PLC

    XXETR:3RB
    58.80
    EUR
    -0.60
    (-1.01%)
    14.25P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    13.44
    12.77
    12.96
    14.02
    16.98
    18.59
    18.88
    20.5
    19.31
    21.05
    21.23
    21.07
    21.78
    13.61
    Basic EPS, GAAP
    2.52
    4.66
    2.55
    2.71
    9.15
    3.19
    -5.41
    1.74
    -0.05
    3.39
    2.39
    2.12
    4.88
    2.5
    Free Cash Flow per Basic Share
    2.75
    2.77
    2.34
    3.01
    3.18
    3.08
    1.42
    4.44
    1.82
    2.85
    3.18
    3.3
    2.58
    2.5
    Dividend per Share
    1.44
    1.43
    1.35
    1.53
    1.68
    1.75
    1.8
    1.82
    1.82
    1.82
    1.95
    2.05
    2.15
    - -
    Book Value per Share
    30.16
    31.27
    31.9
    32.37
    40.19
    41.72
    34.43
    34.39
    32.93
    34.53
    34.13
    32.82
    35.98
    28.33
    Tangible Book Value per Share
    -6.97
    -6.38
    -6.41
    -7.44
    -23.63
    -22.88
    -21.83
    -20.25
    -16.66
    -15.61
    -14.71
    -16.13
    -12.31
    -6.42
    Basic Weighted Avg Shares
    690
    692
    685
    676
    674
    678
    680
    682
    685
    687
    688
    672
    652
    697
    Sales/Revenue/Turnover
    9,266
    8,836
    8,874
    9,480
    11,449
    12,597
    12,846
    13,993
    13,234
    14,453
    14,607
    14,169
    14,205
    9,485
    Operating Margin (%)
    23.13
    24.73
    26.75
    27.81
    26.89
    26.13
    24.61
    22.48
    20.51
    23.54
    22.91
    24.27
    24.12
    26.17
    Depreciation Expense
    155
    161
    171
    177
    268
    409
    5,552
    1,455
    429
    604
    470
    461
    499
    - -
    Net Income, GAAP
    1,739
    3,223
    1,743
    1,832
    6,172
    2,159
    -3,683
    1,187
    -32
    2,330
    1,643
    1,426
    3,182
    1,745
    Effective Tax Rate (%)
    24.41
    21.73
    20.97
    23.08
    - -
    19.71
    - -
    38.44
    - -
    23.18
    31.36
    31.94
    16.55
    26.18
    Profit Margin (%)
    18.77
    36.48
    19.64
    19.32
    53.91
    17.14
    -28.67
    8.48
    -0.24
    16.12
    11.25
    10.06
    22.4
    18.4
    Working Capital
    -2,760
    -2,129
    -2,157
    -1,951
    -1,200
    -2,717
    -3,898
    -1,624
    -3,083
    -3,056
    -3,036
    -3,345
    -1,015
    -2,762
    LT Debt
    598
    636
    671
    804
    11,797
    9,950
    8,545
    9,794
    7,078
    7,163
    6,858
    7,235
    7,620
    3
    Total Equity
    6,336
    6,834
    6,906
    8,426
    13,557
    14,771
    9,407
    9,159
    7,453
    9,483
    8,469
    6,720
    7,781
    5,781
    Return on Invested Capital (%)
    17.21
    17.97
    19.6
    19.89
    - -
    9.82
    - -
    9.28
    - -
    14.31
    12.4
    13.82
    17.32
    21.87
    Return on Capital (%)
    7.53
    13.64
    7.33
    7.7
    - -
    5.99
    - -
    3.85
    - -
    7.68
    5.69
    5.39
    11.26
    8.01
    Return on Common Equity (%)
    8.5
    15.19
    8.02
    8.38
    25.2
    7.8
    -14.25
    5.06
    -0.14
    10.07
    6.96
    6.26
    13.98
    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
    699
    699
    699
    Market Capitalization
    26,956
    25,633
    24,873

    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
    4.6%
    -1.39%
    15.79%
    Free Cash Flow
    17.6%
    -2.6%
    -24.13%
    Net Income, GAAP
    -762.93%
    -1,480.7%
    123.14%
    Sales/Revenue/Turnover
    5.06%
    0.42%
    0.25%
    Total Cash Common Dividend
    4.33%
    2.52%
    1.59%

    Quarterly Revenue

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    14,607
    2024
    - -
    - -
    - -
    - -
    14,169
    2025
    - -
    - -
    - -
    - -
    14,205

    Quarterly Earnings Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2.39
    2024
    - -
    - -
    - -
    - -
    2.12
    2025
    - -
    - -
    - -
    - -
    4.88

    Quarterly Dividends Per Share

    GBP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    1.95
    2024
    - -
    - -
    - -
    - -
    2.05
    2025
    - -
    - -
    - -
    - -
    2.15

    Company Description

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