Reckitt Benckiser Group PLC

    Reckitt Benckiser Group PLC

    XXETR:3RB
    58.80
    EUR
    -0.60
    (-1.01%)
    14.25P/E
    Reckitt Benckiser Group PLC
    XETR:3RB
    (Deutsche Borse Xetra)

    Recent

    price

    58.80

    P/E

    ratio

    14.25

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    GBP
    12.16
    13.58
    13.76
    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
    Revenue per Share
    2.26
    2.5
    2.62
    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
    Basic EPS, GAAP
    1.68
    2.2
    2.46
    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
    Free Cash Flow per Basic Share
    1.11
    1.25
    1.32
    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
    - -
    Dividend per Share
    27.19
    28.27
    28.9
    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
    Book Value per Share
    -6.81
    -6.41
    -7.54
    -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
    Tangible Book Value per Share
    695
    699
    695
    690
    692
    685
    676
    674
    678
    680
    682
    685
    687
    688
    672
    652
    697
    Basic Weighted Avg Shares
    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
    14,169
    14,205
    9,485
    Sales/Revenue/Turnover
    26.05
    26.22
    26.94
    23.13
    24.73
    26.75
    27.81
    26.89
    26.13
    24.61
    22.48
    20.51
    23.54
    22.91
    24.27
    24.12
    26.17
    Operating Margin (%)
    144
    157
    148
    155
    161
    171
    177
    268
    409
    5,552
    1,455
    429
    604
    470
    461
    499
    - -
    Depreciation Expense
    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
    1,426
    3,182
    1,745
    Net Income, GAAP
    26.5
    26.18
    24.21
    24.41
    21.73
    20.97
    23.08
    - -
    19.71
    - -
    38.44
    - -
    23.18
    31.36
    31.94
    16.55
    26.18
    Effective Tax Rate (%)
    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
    10.06
    22.4
    18.4
    Profit Margin (%)
    -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
    -3,345
    -1,015
    -2,762
    Working Capital
    3
    3
    3
    598
    636
    671
    804
    11,797
    9,950
    8,545
    9,794
    7,078
    7,163
    6,858
    7,235
    7,620
    3
    LT Debt
    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
    6,720
    7,781
    5,781
    Total Equity
    25.46
    21.92
    21.67
    17.21
    17.97
    19.6
    19.89
    - -
    9.82
    - -
    9.28
    - -
    14.31
    12.4
    13.82
    17.32
    21.87
    Return on Invested Capital (%)
    7.91
    8
    8.12
    7.53
    13.64
    7.33
    7.7
    - -
    5.99
    - -
    3.85
    - -
    7.68
    5.69
    5.39
    11.26
    8.01
    Return on Capital (%)
    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
    6.26
    13.98
    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
    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
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