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RBGPF RECKITT BENCKISER GROUP PLC

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55.784
+1.844+3.42%

15min DelayTrading Apr 25 09:58 ET

39.37BMarket Cap19.57P/E (TTM)

RECKITT BENCKISER GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

31.44%1.16B

-20.14%1.03B

-26.28%881M

-12.99%1.29B

-20.86%1.2B

--1.2B

-42.20%1.48B

6.41%1.51B

-Cash and cash equivalents

31.44%1.16B

-20.14%1.03B

-26.28%881M

-12.99%1.29B

-20.86%1.2B

--1.2B

-42.20%1.48B

6.41%1.51B

-Accounts receivable

-1.10%1.71B

-1.41%2.17B

11.15%1.72B

24.49%2.2B

-0.39%1.55B

--1.55B

-8.77%1.77B

-9.27%1.56B

-Taxes receivable

-48.39%80M

-65.92%61M

0.00%155M

22.60%179M

-54.14%155M

--155M

92.11%146M

28.52%338M

-Other receivables

-0.28%357M

----

-4.53%358M

----

148.34%375M

--375M

----

-6.21%151M

Inventory

-10.30%1.64B

-7.78%1.66B

25.09%1.83B

21.88%1.8B

-8.35%1.46B

--1.46B

-2.77%1.48B

21.16%1.59B

Restricted cash

-17.03%229M

----

318.18%276M

----

-51.47%66M

--66M

----

4.62%136M

Total current assets

0.32%5.3B

-9.94%5B

5.59%5.29B

-17.99%5.55B

-5.81%5.01B

--5.01B

9.57%6.77B

5.58%5.31B

Non current assets

Net PPE

-2.99%2.4B

1.33%2.36B

13.54%2.47B

12.01%2.33B

-2.46%2.18B

--2.18B

-5.92%2.08B

4.35%2.23B

-Gross PPE

2.90%4.89B

----

14.15%4.75B

----

1.84%4.16B

--4.16B

----

8.52%4.09B

-Accumulated depreciation

-9.31%-2.49B

----

-14.82%-2.28B

----

-7.01%-1.98B

---1.98B

----

-14.02%-1.85B

Goodwill and other intangible assets

-7.99%18.59B

-4.55%19.36B

7.08%20.2B

12.43%20.28B

-17.89%18.87B

--18.87B

-28.91%18.04B

-5.28%22.98B

-Goodwill

-18.38%4.58B

----

5.27%5.61B

----

-0.76%5.33B

--5.33B

--5.01B

-16.91%5.37B

-Other intangible assets

-4.00%14.01B

----

7.78%14.59B

----

-23.11%13.54B

--13.54B

--13.03B

-1.06%17.61B

Defined pension benefit

-8.16%270M

-13.27%281M

-17.18%294M

16.97%324M

57.08%355M

--355M

25.34%277M

-15.67%226M

Total non current assets

-6.92%21.83B

-4.00%22.52B

6.91%23.46B

11.92%23.46B

-15.54%21.94B

--21.94B

-25.81%20.96B

-4.16%25.98B

Total assets

-5.59%27.14B

-5.14%27.52B

6.67%28.74B

4.62%29.01B

-13.89%26.95B

--26.95B

-19.46%27.73B

-2.64%31.29B

Liabilities

Current liabilities

Payables

-9.56%3.22B

2.02%5.6B

47.47%3.56B

8.60%5.49B

-35.89%2.41B

--2.41B

-10.48%5.06B

14.56%3.76B

-accounts payable

-7.27%2.19B

-6.67%4.98B

14.63%2.37B

7.21%5.34B

-39.90%2.06B

--2.06B

-11.25%4.98B

18.78%3.43B

-Total tax payable

-18.69%783M

299.36%623M

288.31%963M

95.00%156M

5.08%248M

--248M

95.12%80M

-15.11%236M

-Other payable

5.26%240M

----

128.00%228M

----

8.70%100M

--100M

----

-20.00%92M

Current provisions

-16.30%190M

-13.07%173M

18.85%227M

-18.78%199M

-21.40%191M

--191M

36.87%245M

36.52%243M

Current debt and capital lease obligation

-2.44%1.68B

53.25%3.37B

-30.74%1.72B

-38.54%2.2B

225.69%2.49B

--2.49B

122.10%3.58B

-79.10%763M

-Current debt

-2.56%1.6B

54.77%3.3B

-32.19%1.64B

-39.43%2.13B

250.65%2.42B

--2.42B

128.84%3.52B

-80.69%691M

-Current capital lease obligation

0.00%78M

7.14%75M

25.81%78M

11.11%70M

-13.89%62M

--62M

-16.00%63M

0.00%72M

Other current liabilities

--296M

----

Current liabilities

-0.04%8.34B

16.69%9.26B

3.13%8.34B

-15.21%7.94B

16.58%8.09B

--8.09B

25.27%9.36B

-22.32%6.94B

Non current liabilities

Long term provisions

-3.39%57M

-24.07%41M

34.09%59M

12.50%54M

-10.20%44M

--44M

-43.53%48M

-12.50%49M

Long term debt and capital lease obligation

-4.26%6.86B

-29.96%5.27B

1.20%7.16B

7.19%7.53B

-27.73%7.08B

--7.08B

-37.25%7.03B

14.62%9.79B

-Long term debt

-3.55%6.61B

-31.07%5.01B

0.59%6.85B

7.55%7.26B

-28.69%6.81B

--6.81B

-38.13%6.75B

15.21%9.55B

-Long term capital lease obligation

-19.94%249M

0.00%269M

16.92%311M

-1.82%269M

10.37%266M

--266M

-3.86%274M

-4.74%241M

Derivative product liabilities

-24.90%187M

--243M

250.70%249M

----

-52.03%71M

--71M

----

9.63%148M

Other non current liabilities

-70.27%22M

-29.04%303M

-8.64%74M

4.91%427M

52.83%81M

--81M

4.36%407M

32.50%53M

Total non current liabilities

-5.39%10.33B

-25.23%9.04B

-4.27%10.92B

2.67%12.1B

-24.94%11.41B

--11.41B

-30.43%11.78B

10.10%15.2B

Total liabilities

-3.07%18.67B

-8.62%18.31B

-1.20%19.26B

-5.25%20.03B

-11.93%19.49B

--19.49B

-13.37%21.14B

-2.64%22.13B

Shareholders'equity

Share capital

0.00%74M

--74M

0.00%74M

-common stock

0.00%74M

--74M

0.00%74M

Retained earnings

-0.97%23.41B

3.73%23.99B

5.10%23.64B

9.77%23.12B

-3.88%22.49B

--22.49B

-11.13%21.06B

0.19%23.4B

Paid-in capital

0.00%254M

0.40%254M

0.40%253M

--253M

2.86%252M

Total stockholders'equity

-10.54%8.45B

2.94%9.19B

27.63%9.44B

36.26%8.93B

-18.83%7.4B

--7.4B

-34.32%6.55B

-2.65%9.12B

Noncontrolling interests

-47.50%21M

-55.32%21M

-25.93%40M

51.61%47M

22.73%54M

--54M

-32.61%31M

0.00%44M

Total equity

-10.69%8.47B

2.63%9.21B

27.24%9.48B

36.33%8.97B

-18.63%7.45B

--7.45B

-34.31%6.58B

-2.64%9.16B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	31.44%1.16B	31.44%1.16B	-20.14%1.03B	-26.28%881M	-26.28%881M	-12.99%1.29B	-20.86%1.2B	--1.2B	-42.20%1.48B	6.41%1.51B
-Cash and cash equivalents	31.44%1.16B	31.44%1.16B	-20.14%1.03B	-26.28%881M	-26.28%881M	-12.99%1.29B	-20.86%1.2B	--1.2B	-42.20%1.48B	6.41%1.51B
-Accounts receivable	-1.10%1.71B	-1.10%1.71B	-1.41%2.17B	11.15%1.72B	11.15%1.72B	24.49%2.2B	-0.39%1.55B	--1.55B	-8.77%1.77B	-9.27%1.56B
-Taxes receivable	-48.39%80M	-48.39%80M	-65.92%61M	0.00%155M	0.00%155M	22.60%179M	-54.14%155M	--155M	92.11%146M	28.52%338M
-Other receivables	-0.28%357M	-0.28%357M	----	-4.53%358M	-4.53%358M	----	148.34%375M	--375M	----	-6.21%151M
Inventory	-10.30%1.64B	-10.30%1.64B	-7.78%1.66B	25.09%1.83B	25.09%1.83B	21.88%1.8B	-8.35%1.46B	--1.46B	-2.77%1.48B	21.16%1.59B
Restricted cash	-17.03%229M	-17.03%229M	----	318.18%276M	318.18%276M	----	-51.47%66M	--66M	----	4.62%136M
Total current assets	0.32%5.3B	0.32%5.3B	-9.94%5B	5.59%5.29B	5.59%5.29B	-17.99%5.55B	-5.81%5.01B	--5.01B	9.57%6.77B	5.58%5.31B
Non current assets
Net PPE	-2.99%2.4B	-2.99%2.4B	1.33%2.36B	13.54%2.47B	13.54%2.47B	12.01%2.33B	-2.46%2.18B	--2.18B	-5.92%2.08B	4.35%2.23B
-Gross PPE	2.90%4.89B	2.90%4.89B	----	14.15%4.75B	14.15%4.75B	----	1.84%4.16B	--4.16B	----	8.52%4.09B
-Accumulated depreciation	-9.31%-2.49B	-9.31%-2.49B	----	-14.82%-2.28B	-14.82%-2.28B	----	-7.01%-1.98B	---1.98B	----	-14.02%-1.85B
Goodwill and other intangible assets	-7.99%18.59B	-7.99%18.59B	-4.55%19.36B	7.08%20.2B	7.08%20.2B	12.43%20.28B	-17.89%18.87B	--18.87B	-28.91%18.04B	-5.28%22.98B
-Goodwill	-18.38%4.58B	-18.38%4.58B	----	5.27%5.61B	5.27%5.61B	----	-0.76%5.33B	--5.33B	--5.01B	-16.91%5.37B
-Other intangible assets	-4.00%14.01B	-4.00%14.01B	----	7.78%14.59B	7.78%14.59B	----	-23.11%13.54B	--13.54B	--13.03B	-1.06%17.61B
Defined pension benefit	-8.16%270M	-8.16%270M	-13.27%281M	-17.18%294M	-17.18%294M	16.97%324M	57.08%355M	--355M	25.34%277M	-15.67%226M
Total non current assets	-6.92%21.83B	-6.92%21.83B	-4.00%22.52B	6.91%23.46B	6.91%23.46B	11.92%23.46B	-15.54%21.94B	--21.94B	-25.81%20.96B	-4.16%25.98B
Total assets	-5.59%27.14B	-5.59%27.14B	-5.14%27.52B	6.67%28.74B	6.67%28.74B	4.62%29.01B	-13.89%26.95B	--26.95B	-19.46%27.73B	-2.64%31.29B
Liabilities
Current liabilities
Payables	-9.56%3.22B	-9.56%3.22B	2.02%5.6B	47.47%3.56B	47.47%3.56B	8.60%5.49B	-35.89%2.41B	--2.41B	-10.48%5.06B	14.56%3.76B
-accounts payable	-7.27%2.19B	-7.27%2.19B	-6.67%4.98B	14.63%2.37B	14.63%2.37B	7.21%5.34B	-39.90%2.06B	--2.06B	-11.25%4.98B	18.78%3.43B
-Total tax payable	-18.69%783M	-18.69%783M	299.36%623M	288.31%963M	288.31%963M	95.00%156M	5.08%248M	--248M	95.12%80M	-15.11%236M
-Other payable	5.26%240M	5.26%240M	----	128.00%228M	128.00%228M	----	8.70%100M	--100M	----	-20.00%92M
Current provisions	-16.30%190M	-16.30%190M	-13.07%173M	18.85%227M	18.85%227M	-18.78%199M	-21.40%191M	--191M	36.87%245M	36.52%243M
Current debt and capital lease obligation	-2.44%1.68B	-2.44%1.68B	53.25%3.37B	-30.74%1.72B	-30.74%1.72B	-38.54%2.2B	225.69%2.49B	--2.49B	122.10%3.58B	-79.10%763M
-Current debt	-2.56%1.6B	-2.56%1.6B	54.77%3.3B	-32.19%1.64B	-32.19%1.64B	-39.43%2.13B	250.65%2.42B	--2.42B	128.84%3.52B	-80.69%691M
-Current capital lease obligation	0.00%78M	0.00%78M	7.14%75M	25.81%78M	25.81%78M	11.11%70M	-13.89%62M	--62M	-16.00%63M	0.00%72M
Other current liabilities	--296M	--296M	----	----	----	----	----	----	----	----
Current liabilities	-0.04%8.34B	-0.04%8.34B	16.69%9.26B	3.13%8.34B	3.13%8.34B	-15.21%7.94B	16.58%8.09B	--8.09B	25.27%9.36B	-22.32%6.94B
Non current liabilities
Long term provisions	-3.39%57M	-3.39%57M	-24.07%41M	34.09%59M	34.09%59M	12.50%54M	-10.20%44M	--44M	-43.53%48M	-12.50%49M
Long term debt and capital lease obligation	-4.26%6.86B	-4.26%6.86B	-29.96%5.27B	1.20%7.16B	1.20%7.16B	7.19%7.53B	-27.73%7.08B	--7.08B	-37.25%7.03B	14.62%9.79B
-Long term debt	-3.55%6.61B	-3.55%6.61B	-31.07%5.01B	0.59%6.85B	0.59%6.85B	7.55%7.26B	-28.69%6.81B	--6.81B	-38.13%6.75B	15.21%9.55B
-Long term capital lease obligation	-19.94%249M	-19.94%249M	0.00%269M	16.92%311M	16.92%311M	-1.82%269M	10.37%266M	--266M	-3.86%274M	-4.74%241M
Derivative product liabilities	-24.90%187M	-24.90%187M	--243M	250.70%249M	250.70%249M	----	-52.03%71M	--71M	----	9.63%148M
Other non current liabilities	-70.27%22M	-70.27%22M	-29.04%303M	-8.64%74M	-8.64%74M	4.91%427M	52.83%81M	--81M	4.36%407M	32.50%53M
Total non current liabilities	-5.39%10.33B	-5.39%10.33B	-25.23%9.04B	-4.27%10.92B	-4.27%10.92B	2.67%12.1B	-24.94%11.41B	--11.41B	-30.43%11.78B	10.10%15.2B
Total liabilities	-3.07%18.67B	-3.07%18.67B	-8.62%18.31B	-1.20%19.26B	-1.20%19.26B	-5.25%20.03B	-11.93%19.49B	--19.49B	-13.37%21.14B	-2.64%22.13B
Shareholders'equity
Share capital	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	--74M	0.00%74M	0.00%74M
-common stock	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	--74M	0.00%74M	0.00%74M
Retained earnings	-0.97%23.41B	-0.97%23.41B	3.73%23.99B	5.10%23.64B	5.10%23.64B	9.77%23.12B	-3.88%22.49B	--22.49B	-11.13%21.06B	0.19%23.4B
Paid-in capital	0.00%254M	0.00%254M	0.40%254M	0.40%254M	0.40%254M	0.40%253M	0.40%253M	--253M	2.86%252M	2.86%252M
Total stockholders'equity	-10.54%8.45B	-10.54%8.45B	2.94%9.19B	27.63%9.44B	27.63%9.44B	36.26%8.93B	-18.83%7.4B	--7.4B	-34.32%6.55B	-2.65%9.12B
Noncontrolling interests	-47.50%21M	-47.50%21M	-55.32%21M	-25.93%40M	-25.93%40M	51.61%47M	22.73%54M	--54M	-32.61%31M	0.00%44M
Total equity	-10.69%8.47B	-10.69%8.47B	2.63%9.21B	27.24%9.48B	27.24%9.48B	36.33%8.97B	-18.63%7.45B	--7.45B	-34.31%6.58B	-2.64%9.16B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall