Reckitt Benckiser Group (RKTL)

5,118.00p
   
  • Change Today:
      0.24p
  • 52 Week High: 5,404.00
  • 52 Week Low: 4,094.00
  • Currency: UK Pounds
  • Shares Issued: 707.13m
  • Volume: 199,055
  • Market Cap: £36,191m

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
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
           
Earnings per Share - Basic 204.20p 227.90p 326.70p (0.089p) 160.00p
Earnings per Share - Adjusted 349.70p 324.10p 342.80p 2.91p 160.00p
           
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
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
Cash at Bank & in Hand 880.00 1,387.00 1,157.00 1,261.00 1,646.00
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
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
           
Current Liabilities 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
           
Borrowings 7,235.00 6,858.00 7,163.00 7,078.00 9,794.00
Other Non-Current Liabilities 489.00 515.00 659.00 1,477.00 1,790.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (396.00) (466.00) (139.00) 239.00 (512.00)
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 n/a n/a 2,233.4 40.9
PEG - Adjusted 1.7 n/a n/a 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 2,065.67p 2,020.59p 1,854.13p 1,968.33p
Pre-Tax Profit per Share 300.41p 339.54p 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%
           
Dividend Yield 4.2% 0.0% 0.0% 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 372.77p 335.11p 2.40p 494.86p
Cash Incr/Decr per Share (61.25p) 51.05p (17.06p) (49.04p) 20.96p
Net Asset Value per Share (exc. Intangibles) (1,548.43p) (1,430.99p) (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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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