Reckitt Benckiser Group (RKT)

Sector:

Household Goods

Index:

FTSE 100

5,032.00p
   
  • Change Today:
      86.00p
  • 52 Week High: 5,418.00
  • 52 Week Low: 4,093.00
  • Currency: UK Pounds
  • Shares Issued: 680.62m
  • Volume: 2,368,792
  • Market Cap: £34,249m

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend80.40p76.60p73.00p73.00p73.00p
Final Dividend121.70p115.90p110.30p101.60p101.60p
Total Dividend202.10p192.50p183.30p174.60p174.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 14,169.00 14,607.00 14,453.00 13,234.00 13,993.00
Operating Profit/(Loss) 2,425.00 2,531.00 3,249.00 (804.00) 2,160.00
Net Interest (321.00) (130.00) (161.00) 547.00 (286.00)
Profit Before Tax 2,104.00 2,401.00 3,067.00 (260.00) 1,873.00
Profit After Tax 1,432.00 1,648.00 2,356.00 (52.00) 1,153.00
Discontinued Operations          
Profit After Tax (4.00) 9.00 (7.00) 31.00 50.00
PROFIT FOR THE PERIOD 1,428.00 1,657.00 2,349.00 (21.00) 1,203.00
Attributable to:          
Equity Holders of Parent Company 1,426.00 1,643.00 2,330.00 (32.00) 1,187.00
Minority Interests 2.00 14.00 19.00 11.00 16.00
           
Continuing EPS          
Earnings per Share - Basic 204.20p 227.90p 326.70p (0.089p) 160.00p
Earnings per Share - Diluted 203.80p 227.40p 325.70p (0.089p) 159.30p
Earnings per Share - Adjusted 349.70p 324.10p 342.80p 2.91p 160.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 203.60p 229.20p 325.70p (0.045p) 167.00p
Earnings per Share - Diluted 203.20p 228.70p 324.70p (0.045p) 7.00p
Earnings per Share - Adjusted 349.70p 324.10p 342.80p 2.91p 167.00p
           
Dividend per Share 202.10p 192.50p 183.30p 1.76p 174.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,385.00 2,399.00 2,473.00 2,178.00 2,233.00
Intangible Assets 17,565.00 18,588.00 20,203.00 18,868.00 22,979.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 108.00 118.00 86.00 194.00 n/a
Other Non-Current Assets 642.00 729.00 695.00 701.00 766.00
  20,700.00 21,834.00 23,457.00 21,941.00 25,978.00
Current Assets          
Inventories 1,517.00 1,637.00 1,825.00 1,459.00 1,592.00
Trade & Other Receivables 2,091.00 2,062.00 2,082.00 1,926.00 1,921.00
Cash at Bank & in Hand 880.00 1,387.00 1,157.00 1,261.00 1,646.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 110.00 216.00 221.00 216.00 155.00
  4,598.00 5,302.00 5,285.00 4,862.00 5,314.00
           
Other Assets n/a n/a n/a 143.00 n/a
Total Assets 25,298.00 27,136.00 28,742.00 26,946.00 31,292.00
           
Liabilities          
Current Liabilities          
Borrowings 1,423.00 1,679.00 1,721.00 2,485.00 763.00
Other Current Liabilities 6,520.00 6,659.00 6,620.00 5,603.00 6,175.00
  7,943.00 8,338.00 8,341.00 8,088.00 6,938.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 7,235.00 6,858.00 7,163.00 7,078.00 9,794.00
Provisions 2,911.00 2,956.00 3,096.00 2,850.00 3,611.00
Other Non-Current Liabilities 489.00 515.00 659.00 1,477.00 1,790.00
  10,635.00 10,329.00 10,918.00 11,405.00 15,195.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18,578.00 18,667.00 19,259.00 19,493.00 22,133.00
           
Net Assets 6,720.00 8,469.00 9,483.00 7,453.00 9,159.00
           
Capital & Reserves          
Share Capital 74.00 74.00 74.00 74.00 74.00
Share Premium Account 254.00 254.00 254.00 253.00 252.00
Other Reserves (15,619.00) (15,289.00) (14,523.00) (15,418.00) (14,608.00)
Retained Earnings 21,990.00 23,409.00 23,638.00 22,490.00 23,397.00
Shareholders Funds 6,699.00 8,448.00 9,443.00 7,399.00 9,115.00
           
Minority Interests/Other Equity 21.00 21.00 40.00 54.00 44.00
Total Equity 6,720.00 8,469.00 9,483.00 7,453.00 9,159.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,682.00 2,636.00 2,397.00 1,697.00 3,518.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (396.00) (466.00) (139.00) 239.00 (512.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2,715.00) (1,809.00) (2,380.00) (2,286.00) (2,857.00)
Net Increase/Decrease In Cash (429.00) 361.00 (122.00) (350.00) 149.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.8 16.7 16.8 2,177.8 40.9
PEG - Adjusted 1.7 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 8% -6% 11,672% -98% n/a
Dividend Cover 1.73 1.68 1.87 1.65 0.92
Revenue per Share 2,023.03p 2,146.14p 2,020.59p 1,854.13p 1,968.33p
Pre-Tax Profit per Share 300.41p 352.77p 428.78p (36.43p) 263.47p
Operating Margin 17.11% 17.33% 22.48% (6.08%) 15.44%
Return on Capital Employed 334.94% 184.21% 256.19% n/a 620.40%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.8 16.7 16.8 2,177.8 39.2
PEG - Adjusted 1.7 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 8% -6% 11,672% -98% n/a
Dividend Cover 1.73 1.68 1.87 1.65 0.96
           
Dividend Yield 4.2% 3.6% 3.2% 0.0% 2.7%
Dividend per Share Growth 4.99% 5.02% 10,300.49% (98.99%) n/a
Operating Cash Flow per Share 382.93p 387.30p 335.11p 2.40p 494.86p
Cash Incr/Decr per Share (61.25p) 53.04p (17.06p) (49.04p) 20.96p
Net Asset Value per Share (exc. Intangibles) (1,548.43p) (1,486.74p) (1,498.70p) (1,599.28p) (1,943.99p)
Net Gearing 116.11% 84.64% 81.83% 112.20% 97.76%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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