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RBGPF RECKITT BENCKISER GROUP PLC

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53.940
+1.838+3.53%

15min DelayClose Apr 24 16:00 ET

38.08BMarket Cap18.95P/E (TTM)

RECKITT BENCKISER GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-21.72%2.4B

1,279.62%3.07B

-112.04%-260M

210.54%2.16B

-163.90%-1.95B

11.73%3.06B

20.63%2.74B

1.25%2.27B

3.56%2.24B

14.68%2.16B

Other non cash items

36.41%281M

-11.59%206M

--233M

----

511.54%318M

147.62%52M

-90.28%21M

Change In working capital

85.78%-60M

-34.82%-422M

-133.95%-313M

547.57%922M

-128.89%-206M

-218.42%-90M

445.45%76M

89.95%-22M

-563.64%-219M

77.24%-33M

-Change in receivables

-278.26%-87M

82.31%-23M

-238.30%-130M

162.67%94M

-45.63%-150M

50.95%-103M

-740.00%-210M

88.53%-25M

-29.76%-218M

-290.70%-168M

-Change in inventory

146.46%118M

-345.61%-254M

82.02%-57M

-264.37%-317M

-27.94%-87M

-225.93%-68M

350.00%54M

-45.45%12M

150.00%22M

26.67%-44M

Cash from discontinued investing activities

Operating cash flow

9.97%2.64B

41.25%2.4B

-51.76%1.7B

149.33%3.52B

-44.10%1.41B

1.32%2.52B

2.85%2.49B

35.76%2.42B

-15.01%1.78B

-1.04%2.1B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-2.52%-285M

23.63%-278M

5.21%-364M

-42.75%-384M

15.41%-269M

-26.69%-318M

-48.52%-251M

-64.08%-169M

25.36%-103M

27.37%-138M

Net intangibles purchase and sale

-160.24%-100M

-89.26%166M

1,779.35%1.55B

32.85%-92M

-44.21%-137M

-50.79%-95M

70.56%-63M

-756.00%-214M

7.41%-25M

-8.00%-27M

Net business purchase and sale

-575.00%-81M

98.69%-12M

---915M

--0

---18M

--0

-7,379.11%-11.82B

-1,655.56%-158M

97.35%-9M

18.66%-340M

Net investment purchase and sale

----

-100.00%-36M

-100.00%-18M

-400.00%-9M

107.69%3M

-1,400.00%-39M

200.00%3M

-50.00%1M

Net other investing changes

----

44.44%-15M

---27M

----

107,833.33%3.23B

---3M

----

-21,200.00%-211M

Cash from discontinued investing activities

Investing cash flow

-235.25%-466M

-158.16%-139M

146.68%239M

-15.84%-512M

-4.74%-442M

95.26%-422M

-1,425.90%-8.9B

-335.07%-583M

81.26%-134M

-13.49%-715M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

85.84%-217M

-52.39%-1.53B

40.12%-1.01B

-494.37%-1.68B

126.35%426M

-118.38%-1.62B

3,993.81%8.8B

-59.15%-226M

70.72%-142M

-32.88%-485M

Net common stock issuance

-398.15%-161M

-28.00%54M

-40.94%75M

108.20%127M

-41.90%61M

11.70%105M

113.00%94M

0.96%-723M

-263.18%-730M

-43.57%-201M

Cash dividends paid

-7.21%-1.34B

-0.24%-1.25B

-0.40%-1.25B

-1.14%-1.24B

-3.37%-1.23B

-4.67%-1.19B

-9.57%-1.13B

-12.01%-1.04B

6.48%-924M

0.40%-988M

Net other financing activities

-121.93%-84M

516.30%383M

-95.74%-92M

37.33%-47M

-412.50%-75M

300.00%24M

-105.48%-12M

--219M

----

1,817.86%481M

Cash from discontinued financing activities

Financing cash flow

23.99%-1.81B

-4.11%-2.38B

19.99%-2.29B

-244.22%-2.86B

69.12%-830M

-134.74%-2.69B

538.11%7.74B

1.78%-1.77B

-50.59%-1.8B

21.70%-1.19B

Net cash flow

Beginning cash position

-8.18%1.16B

-23.42%1.26B

6.27%1.64B

4.74%1.55B

-30.23%1.48B

142.50%2.12B

18.45%873M

-19.28%737M

13.42%913M

-8.73%805M

Current changes in cash

395.90%361M

65.14%-122M

-334.90%-350M

7.19%149M

123.72%139M

-143.99%-586M

1,724.66%1.33B

149.32%73M

-177.89%-148M

658.82%190M

Effect of exchange rate changes

-821.05%-137M

154.29%19M

32.69%-35M

24.64%-52M

-27.78%-69M

38.64%-54M

-239.68%-88M

325.00%63M

65.85%-28M

-90.70%-82M

End cash Position

19.38%1.38B

-8.18%1.16B

-23.42%1.26B

6.27%1.64B

4.74%1.55B

-30.23%1.48B

142.50%2.12B

18.45%873M

-19.28%737M

13.42%913M

Free cash flow

11.92%2.19B

56.70%1.95B

-58.87%1.25B

213.22%3.03B

-53.62%968M

-2.57%2.09B

5.41%2.14B

26.60%2.03B

-16.19%1.61B

0.95%1.92B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-21.72%2.4B	1,279.62%3.07B	-112.04%-260M	210.54%2.16B	-163.90%-1.95B	11.73%3.06B	20.63%2.74B	1.25%2.27B	3.56%2.24B	14.68%2.16B
Other non cash items	36.41%281M	-11.59%206M	--233M	----	----	----	----	511.54%318M	147.62%52M	-90.28%21M
Change In working capital	85.78%-60M	-34.82%-422M	-133.95%-313M	547.57%922M	-128.89%-206M	-218.42%-90M	445.45%76M	89.95%-22M	-563.64%-219M	77.24%-33M
-Change in receivables	-278.26%-87M	82.31%-23M	-238.30%-130M	162.67%94M	-45.63%-150M	50.95%-103M	-740.00%-210M	88.53%-25M	-29.76%-218M	-290.70%-168M
-Change in inventory	146.46%118M	-345.61%-254M	82.02%-57M	-264.37%-317M	-27.94%-87M	-225.93%-68M	350.00%54M	-45.45%12M	150.00%22M	26.67%-44M
Cash from discontinued investing activities
Operating cash flow	9.97%2.64B	41.25%2.4B	-51.76%1.7B	149.33%3.52B	-44.10%1.41B	1.32%2.52B	2.85%2.49B	35.76%2.42B	-15.01%1.78B	-1.04%2.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-2.52%-285M	23.63%-278M	5.21%-364M	-42.75%-384M	15.41%-269M	-26.69%-318M	-48.52%-251M	-64.08%-169M	25.36%-103M	27.37%-138M
Net intangibles purchase and sale	-160.24%-100M	-89.26%166M	1,779.35%1.55B	32.85%-92M	-44.21%-137M	-50.79%-95M	70.56%-63M	-756.00%-214M	7.41%-25M	-8.00%-27M
Net business purchase and sale	-575.00%-81M	98.69%-12M	---915M	--0	---18M	--0	-7,379.11%-11.82B	-1,655.56%-158M	97.35%-9M	18.66%-340M
Net investment purchase and sale	----	----	----	-100.00%-36M	-100.00%-18M	-400.00%-9M	107.69%3M	-1,400.00%-39M	200.00%3M	-50.00%1M
Net other investing changes	----	44.44%-15M	---27M	----	----	----	107,833.33%3.23B	---3M	----	-21,200.00%-211M
Cash from discontinued investing activities
Investing cash flow	-235.25%-466M	-158.16%-139M	146.68%239M	-15.84%-512M	-4.74%-442M	95.26%-422M	-1,425.90%-8.9B	-335.07%-583M	81.26%-134M	-13.49%-715M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	85.84%-217M	-52.39%-1.53B	40.12%-1.01B	-494.37%-1.68B	126.35%426M	-118.38%-1.62B	3,993.81%8.8B	-59.15%-226M	70.72%-142M	-32.88%-485M
Net common stock issuance	-398.15%-161M	-28.00%54M	-40.94%75M	108.20%127M	-41.90%61M	11.70%105M	113.00%94M	0.96%-723M	-263.18%-730M	-43.57%-201M
Cash dividends paid	-7.21%-1.34B	-0.24%-1.25B	-0.40%-1.25B	-1.14%-1.24B	-3.37%-1.23B	-4.67%-1.19B	-9.57%-1.13B	-12.01%-1.04B	6.48%-924M	0.40%-988M
Net other financing activities	-121.93%-84M	516.30%383M	-95.74%-92M	37.33%-47M	-412.50%-75M	300.00%24M	-105.48%-12M	--219M	----	1,817.86%481M
Cash from discontinued financing activities
Financing cash flow	23.99%-1.81B	-4.11%-2.38B	19.99%-2.29B	-244.22%-2.86B	69.12%-830M	-134.74%-2.69B	538.11%7.74B	1.78%-1.77B	-50.59%-1.8B	21.70%-1.19B
Net cash flow
Beginning cash position	-8.18%1.16B	-23.42%1.26B	6.27%1.64B	4.74%1.55B	-30.23%1.48B	142.50%2.12B	18.45%873M	-19.28%737M	13.42%913M	-8.73%805M
Current changes in cash	395.90%361M	65.14%-122M	-334.90%-350M	7.19%149M	123.72%139M	-143.99%-586M	1,724.66%1.33B	149.32%73M	-177.89%-148M	658.82%190M
Effect of exchange rate changes	-821.05%-137M	154.29%19M	32.69%-35M	24.64%-52M	-27.78%-69M	38.64%-54M	-239.68%-88M	325.00%63M	65.85%-28M	-90.70%-82M
End cash Position	19.38%1.38B	-8.18%1.16B	-23.42%1.26B	6.27%1.64B	4.74%1.55B	-30.23%1.48B	142.50%2.12B	18.45%873M	-19.28%737M	13.42%913M
Free cash flow	11.92%2.19B	56.70%1.95B	-58.87%1.25B	213.22%3.03B	-53.62%968M	-2.57%2.09B	5.41%2.14B	26.60%2.03B	-16.19%1.61B	0.95%1.92B
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

No Data

Heat List

Overall