OSE:RB
Reckitt Benckiser Group plc
- Stock
Last Close
67.21
01/05 20:00
Market Cap
39.75B
Beta: 0.15
Volume Today
769
Avg: -
PE Ratio
19.13
PFCF: 18.22
Dividend Yield
3.37%
Payout:53.61%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 990M - | 2.95B 197.78% | 981M 66.72% | 3.40B 246.59% | 1.24B 63.44% | 4.78B 284.79% | 1.77B 62.99% | 4.66B 163.39% | 1.80B 61.43% | 5.96B 231.37% | 4.82B 19.10% | 5.61B 16.33% | 5.74B 2.41% | 4.98B 13.34% | 4.98B 0% | 2.06B 58.52% | 5.27B 155.18% | 5.33B 1.29% | 5.33B 0% | 2.37B 55.65% | 5.55B 134.45% | 4.98B 10.24% | 4.98B 0% | 2.19B 55.93% | 5.51B 150.96% | 5.12B 7.10% | 5.12B 0% | 2.27B 55.66% | 5.11B 125.22% | |
accumulated other comprehensive income loss | -14.84B - | -15.42B - | -14.52B - | -15.29B - | -15.52B - | -1.29B 91.69% | -16.19B - | |||||||||||||||||||||||
cash and cash equivalents | 917M - | 666M 27.37% | 740M 11.11% | 894M 20.81% | 882M 1.34% | 2.46B 179.14% | 2.13B 13.69% | 1.54B 27.44% | 1.48B 3.83% | 1.71B 15.51% | 1.55B 9.57% | 2.56B 65.07% | 1.65B 35.63% | 1.48B 10.21% | 1.48B 0% | 1.26B 14.68% | 1.26B 0% | 1.29B 1.98% | 1.29B 0% | 1.16B 10.03% | 1.16B 0% | 1.03B 11.24% | 1.03B 0% | 1.39B 35.05% | 1.39B 0% | 986M 28.91% | 986M 0% | 760M 22.92% | 963M 26.71% | |
cash and short term investments | 918M - | 679M 26.03% | 740M 8.98% | 1.02B 37.84% | 885M 13.24% | 2.46B 178.31% | 2.14B 12.99% | 1.55B 27.53% | 1.48B 4.51% | 1.71B 15.51% | 1.55B 9.57% | 2.56B 65.07% | 1.65B 35.63% | 1.48B 10.21% | 1.48B 0% | 1.26B 14.68% | 1.26B 0% | 1.29B 1.98% | 1.29B 0% | 1.16B 10.03% | 1.16B 0% | 1.03B 11.24% | 1.03B 0% | 1.39B 35.05% | 1.39B 0% | 986M 28.91% | 986M 0% | 760M 22.92% | 963M 26.71% | |
common stock | 74M - | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | |
deferred revenue | 620M - | 651M - | ||||||||||||||||||||||||||||
deferred revenue non current | 911M - | 772M 15.26% | 931M 20.60% | 1.23B 32.55% | 1.27B 3.32% | 1.72B 34.98% | 1.50B 12.96% | 1.49B 0.73% | 1.51B 1.55% | 1.52B 0.66% | 1.38B 9.47% | 1.58B 14.75% | 1.44B 8.68% | 1.34B - | 1.19B - | 1.14B - | 602M - | 544M - | 249M - | 226M - | ||||||||||
deferrred tax liabilities non current | 1.75B - | 1.69B 3.32% | 1.69B 0.06% | 1.85B 9.57% | 1.98B 6.96% | 4.99B 151.79% | 3.44B 31.04% | 3.54B 2.70% | 3.62B 2.35% | 3.58B 1.08% | 3.51B 1.87% | 3.77B 7.26% | 3.56B 5.47% | 3.00B - | 2.81B - | 3.00B - | 3.04B - | 2.92B - | 2.90B - | 2.88B - | 2.85B 1.15% | 2.69B 5.55% | ||||||||
goodwill | 3.26B - | 3.28B - | 3.60B 9.66% | 3.92B 8.92% | 11.50B - | 11.83B - | 6.46B - | 5.37B - | 5.01B 6.67% | 5.01B 0% | 5.33B 6.33% | 5.33B 0% | 5.61B - | 5.61B 0% | 4.58B - | 4.58B 0% | 3.82B - | |||||||||||||
goodwill and intangible assets | 11.25B - | 10.96B 2.55% | 11.30B 3.02% | 12.72B 12.62% | 13.45B 5.76% | 30.14B 124.02% | 29.49B 2.16% | 29.68B 0.66% | 30.28B 2.01% | 30.58B 1.00% | 24.26B 20.67% | 25.38B 4.59% | 22.98B 9.44% | 18.04B 21.50% | 18.04B 0% | 18.87B 4.60% | 18.87B 0% | 20.28B 7.49% | 20.28B 0% | 20.20B 0.39% | 20.20B 0% | 19.36B 4.17% | 19.36B 0% | 18.59B 3.99% | 4.58B 75.37% | 18.42B 302.36% | 18.42B 0% | 17.57B 4.64% | 16.71B 4.86% | |
intangible assets | 7.99B - | 8.01B - | 9.12B 13.83% | 9.53B 4.52% | 17.99B - | 18.45B - | 17.80B - | 17.61B - | 13.03B 26.02% | 13.03B 0% | 13.54B 3.93% | 13.54B 0% | 20.28B 49.79% | 14.59B - | 14.59B 0% | 19.36B 32.66% | 14.01B - | 18.42B - | 13.74B - | 16.71B 21.59% | ||||||||||
inventory | 745M - | 707M 5.10% | 681M 3.68% | 752M 10.43% | 770M 2.39% | 1.32B 71.69% | 1.20B 9.15% | 1.26B 5.00% | 1.28B 1.19% | 1.33B 4.55% | 1.31B 1.50% | 1.52B 15.53% | 1.59B 4.87% | 1.48B 7.29% | 1.48B 0% | 1.46B 1.15% | 1.46B 0% | 1.80B 23.30% | 1.80B 0% | 1.82B 1.45% | 1.82B 0% | 1.66B 9.10% | 1.66B 0% | 1.64B 1.33% | 1.64B 0% | 1.58B 3.42% | 1.58B 0% | 1.52B 4.05% | 1.62B 6.66% | |
long term debt | 636M - | 630M 0.94% | 671M 6.51% | 749M 11.62% | 804M 7.34% | 16.03B 1,893.41% | 11.52B 28.15% | 10.33B 10.26% | 9.67B 6.43% | 9.54B 1.34% | 8.54B 10.43% | 11.20B 31.02% | 9.79B 12.52% | 7.06B 27.87% | 7.03B 0.55% | 7.15B 1.77% | 7.08B 0.99% | 7.72B 9.10% | 7.53B 2.49% | 6.85B 9.00% | 7.16B 4.54% | 5.00B 30.13% | 5.27B 5.37% | 6.86B 30.03% | 6.61B 3.63% | 7.83B 18.40% | 7.60B 2.89% | 7.24B 4.79% | 6.47B 10.57% | |
long term investments | -12M - | 36M - | 41M 13.89% | 23M 43.90% | 43M 86.96% | 158M - | 194M - | 117M - | 86M - | 79M - | 118M - | 290M 145.76% | 146M 49.66% | 249M 70.55% | 130M - | |||||||||||||||
net debt | 1.66B - | 1.78B 7.67% | 1.68B 5.72% | 1.89B 12.62% | 1.51B 20.35% | 14.77B 879.76% | 10.74B 27.29% | 10.74B 0.07% | 10.40B 3.23% | 10.60B 1.92% | 10.65B 0.47% | 10.25B 3.72% | 8.91B 13.06% | 9.10B 2.13% | 9.13B 0.26% | 8.31B 8.92% | 8.30B 0.11% | 8.56B 3.17% | 8.44B 1.42% | -1.16B 113.70% | 7.73B 767.85% | -1.03B 113.29% | 7.62B 841.67% | 7.07B 7.16% | 7.15B 1.10% | 7.83B 9.50% | 7.91B 1.03% | 7.90B 0.15% | 8.44B 6.85% | |
net receivables | 2.07B - | 1.77B - | 1.55B - | 2.20B - | 1.72B - | 2.17B - | 1.71B - | 2.14B 25.63% | 2.18B 1.87% | 2.25B 3.25% | 2.13B - | |||||||||||||||||||
other assets | 695M - | 714M - | ||||||||||||||||||||||||||||
other current assets | 10M - | 2.05B - | 734M - | 265M - | 579M - | 143M - | 573M - | 136M 76.27% | 136M 0% | 65M 52.21% | 2.32B 3,470.77% | 156M 93.28% | ||||||||||||||||||
other current liabilities | 2.36B - | 522M 77.91% | 2.31B 342.34% | 632M 72.63% | 2.57B 307.12% | 833M 67.63% | 3.46B 315.37% | 605M 82.51% | 3.61B 496.20% | 260M 92.79% | 461M 77.31% | 256M 44.47% | 433M 69.14% | 872M 101.39% | 809M 7.22% | 3.60B 345.12% | 336M 90.67% | 475M 41.37% | 405M 14.74% | 5.97B 1,375.31% | 1.07B 82.04% | 4.29B 299.35% | 915M 78.65% | 4.54B 396.50% | 533M 88.27% | 937M 75.80% | 205M 78.12% | 3.49B 1,601.95% | 715M 79.51% | |
other liabilities | 4.07B - | 4.04B - | ||||||||||||||||||||||||||||
other non current assets | 266M - | 270M 1.50% | 303M 12.22% | 133M 56.11% | 120M 9.77% | 137M 14.17% | 207M 51.09% | 232M 12.08% | 353M 52.16% | 372M 5.38% | 481M 29.30% | 415M 13.72% | 508M 22.41% | 677M 33.27% | 592M 12.56% | 701M 18.41% | 698M 0.43% | 724M 3.72% | 619M 14.50% | -22.76B 3,777.22% | 537M 102.36% | -21.80B 4,159.96% | 553M 102.54% | 729M 31.83% | 14.28B 1,858.85% | 629M 95.60% | 267M 57.55% | 507M 89.89% | 605M 19.33% | |
other non current liabilities | 77M - | 40M 48.05% | 29M 27.50% | 127M 337.93% | 130M 2.36% | 196M 50.77% | 408M 108.16% | 415M 1.72% | 448M 7.95% | 480M 7.14% | 367M 23.54% | 390M 6.27% | 397M 1.79% | 4.72B 1,088.16% | 407M 91.37% | 4.26B 945.70% | 333M 92.18% | 4.37B 1,213.21% | 427M 90.24% | -6.85B 1,704.68% | 116M 101.69% | -5.00B 4,414.66% | 303M 106.05% | 3.47B 1,045.54% | 572M 83.52% | 3.45B 503.15% | 568M 83.54% | 551M 2.99% | 436M 20.87% | |
othertotal stockholders equity | -14.81B - | -15.14B 2.24% | -14.93B 1.36% | -13.97B 6.47% | -13.46B 3.59% | -13.62B 1.13% | -13.58B 0.26% | -13.70B 0.91% | -13.55B 1.15% | -13.27B 2.08% | -14.06B 6.02% | -13.80B 1.86% | -14.36B 4.01% | 252M 101.76% | -14.59B 5,888.89% | 253M 101.73% | -15.16B 6,094.07% | 253M 101.67% | -14.27B 5,740.71% | -14.27B 0.01% | -14.27B 0% | -14.87B 4.23% | -14.87B 0% | 254M 101.71% | -806M 417.32% | 254M 131.51% | 254M 0% | -15.37B 6,149.21% | 254M 101.65% | |
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 757M - | 723M 4.49% | 730M 0.97% | 819M 12.19% | 878M 7.20% | 1.81B 106.15% | 1.75B 3.09% | 1.76B 0.34% | 1.86B 5.57% | 2.18B 17.49% | 2.14B 1.97% | 2.21B 3.41% | 2.23B 0.90% | 2.08B 6.76% | 2.08B 0% | 2.18B 4.61% | 2.18B 0% | 2.33B 7.07% | 2.33B 0% | 2.47B 6.05% | 2.47B 0% | 2.36B 4.45% | 2.36B 0% | 2.40B 1.52% | 2.40B 0% | 2.33B 2.96% | 2.33B 0% | 2.38B 2.45% | 2.30B 3.44% | |
retained earnings | 21.56B - | 21.30B 1.20% | 21.76B 2.15% | 21.09B 3.09% | 21.81B 3.42% | 21.77B 0.18% | 27.04B 24.19% | 27.38B 1.27% | 28.21B 3.04% | 27.62B 2.10% | 23.35B 15.46% | 23.70B 1.49% | 23.40B 1.29% | 21.06B 9.97% | 21.06B 0% | 22.49B 6.77% | 22.49B 0% | 23.12B 2.81% | 23.12B 0% | 23.64B 2.23% | 23.64B 0% | 23.98B 1.47% | 23.98B 0% | 23.41B 2.40% | 9.18B 60.78% | 23.26B 153.36% | 9.03B 61.18% | 21.99B 143.55% | 22.18B 0.85% | |
short term debt | 1.94B - | 1.82B 6.10% | 1.75B 3.80% | 2.04B 16.47% | 1.58B 22.19% | 1.20B 24.29% | 1.35B 12.17% | 1.95B 44.95% | 2.21B 13.22% | 2.77B 25.35% | 3.65B 31.82% | 1.61B 55.86% | 763M 52.64% | 3.52B 360.68% | 3.58B 1.79% | 2.42B 32.28% | 2.48B 2.56% | 2.13B 14.33% | 2.20B 3.29% | 1.72B - | 3.37B - | 1.60B 52.49% | 1.68B 4.87% | 990M 41.04% | 1.07B 8.18% | 1.42B 32.87% | 2.93B 106.04% | |||
short term investments | 1M - | 13M 1,200% | 121M 830.77% | 126M 4.13% | 3M 97.62% | 1M 66.67% | 18M 1,700% | 11M 38.89% | ||||||||||||||||||||||
tax assets | 61M - | 50M 18.03% | 57M 14.00% | 80M 40.35% | 81M 1.25% | 38M 53.09% | 118M 210.53% | 191M 61.86% | 209M 9.42% | 182M 12.92% | 224M 23.08% | 245M 9.38% | 258M 5.31% | 243M - | 197M - | 222M - | 244M - | 240M - | 287M - | 259M - | 243M 6.18% | |||||||||
tax payables | 288M - | 160M 44.44% | 188M 17.50% | 44M 76.60% | 133M 202.27% | 29M 78.20% | 230M 693.10% | 19M 91.74% | 133M 600% | 6M 95.49% | 145M 2,316.67% | 41M 71.72% | 72M 75.61% | 80M - | 93M - | 156M - | 791M - | 623M - | 620M - | 651M - | 763M 17.20% | |||||||||
total assets | 15.50B - | 14.66B 5.37% | 15.27B 4.12% | 17.23B 12.88% | 18.02B 4.55% | 38.02B 111.01% | 37.01B 2.65% | 36.78B 0.62% | 37.65B 2.35% | 38.58B 2.48% | 32.14B 16.70% | 34.43B 7.12% | 31.29B 9.10% | 27.73B 11.40% | 27.73B 0% | 26.95B 2.81% | 26.95B 0% | 29.01B 7.64% | 29.01B 0% | 28.74B 0.91% | 28.74B 0% | 27.52B 4.27% | 27.52B 0% | 27.14B 1.38% | 27.14B 0% | 26.41B 2.68% | 26.41B 0% | 25.30B 4.20% | 24.62B 2.69% | |
total current assets | 3.16B - | 2.67B 15.57% | 2.88B 8.02% | 3.48B 20.82% | 3.45B 0.92% | 5.86B 69.77% | 5.42B 7.39% | 4.88B 10.08% | 4.95B 1.54% | 5.26B 6.28% | 5.03B 4.37% | 6.18B 22.75% | 5.31B 13.99% | 6.77B 27.38% | 6.77B 0% | 5.00B 26.06% | 5.00B 0% | 5.55B 10.91% | 5.55B 0% | 5.29B 4.79% | 5.29B 0% | 5.00B 5.41% | 5.00B 0% | 5.30B 6.06% | 5.30B 0% | 4.88B 7.86% | 4.88B 0% | 4.60B 5.88% | 4.87B 5.87% | |
total current liabilities | 5.29B - | 5.29B 0.02% | 5.04B 4.71% | 6.07B 20.44% | 5.40B 11.01% | 6.82B 26.20% | 6.58B 3.52% | 7.22B 9.76% | 7.61B 5.49% | 8.99B 18.03% | 8.93B 0.62% | 7.47B 16.31% | 6.94B 7.17% | 9.36B 34.95% | 9.36B 0% | 8.09B 13.62% | 8.09B 0% | 7.94B 1.84% | 7.94B 0% | 8.34B 5.06% | 8.34B 0% | 9.26B 11.07% | 9.26B 0% | 8.34B 10.00% | 8.34B 0% | 7.04B 15.54% | 7.04B 0% | 7.94B 12.79% | 8.76B 10.22% | |
total debt | 2.57B - | 2.45B 4.82% | 2.42B 1.14% | 2.79B 15.12% | 2.39B 14.25% | 17.23B 621.10% | 12.86B 25.34% | 12.29B 4.48% | 11.88B 3.30% | 12.31B 3.62% | 12.20B 0.93% | 12.81B 5.02% | 10.56B 17.57% | 10.58B 0.21% | 10.60B 0.23% | 9.57B 9.72% | 9.56B 0.09% | 9.85B 3.01% | 9.73B 1.24% | 8.88B - | 8.64B - | 8.46B 2.14% | 8.54B 0.92% | 8.81B 3.26% | 8.90B 0.92% | 8.66B 2.68% | 9.40B 8.59% | |||
total investments | 1M - | 1M 0% | 121M 12,000% | 126M 4.13% | 39M 69.05% | 42M 7.69% | 41M 2.38% | 54M 31.71% | 53M 1.85% | 54M 1.89% | 58M 7.41% | 49M 15.52% | 136M 177.55% | 158M 16.18% | 158M 0% | 194M 22.78% | 194M 0% | 117M 39.69% | 117M 0% | 86M 26.50% | 86M 0% | 79M 8.14% | 79M 0% | 118M 49.37% | 290M 145.76% | 146M 49.66% | 249M 70.55% | 108M 56.63% | 130M 20.37% | |
total liabilities | 8.66B - | 8.42B 2.78% | 8.36B 0.70% | 10.03B 19.98% | 9.59B 4.39% | 29.75B 210.15% | 23.44B 21.22% | 22.99B 1.92% | 22.86B 0.56% | 24.11B 5.45% | 22.73B 5.70% | 24.41B 7.37% | 22.13B 9.32% | 21.14B 4.47% | 21.14B 0% | 19.49B 7.81% | 19.49B 0% | 20.03B 2.78% | 20.03B 0% | 19.26B 3.87% | 19.26B 0% | 18.31B 4.94% | 18.31B 0% | 18.67B 1.97% | 18.67B 0% | 18.32B 1.87% | 18.32B 0% | 18.58B 1.42% | 18.27B 1.66% | |
total liabilities and stockholders equity | 15.50B - | 14.66B 5.37% | 15.27B 4.12% | 17.23B 12.88% | 18.02B 4.55% | 38.02B 111.01% | 37.01B 2.65% | 36.78B 0.62% | 37.65B 2.35% | 38.58B 2.48% | 32.14B 16.70% | 34.43B 7.12% | 31.29B 9.10% | 27.73B 11.40% | 27.73B 0% | 26.95B 2.81% | 26.95B 0% | 29.01B 7.64% | 29.01B 0% | 28.74B - | 27.52B - | 27.14B 1.38% | 27.14B 0% | 26.41B 2.68% | 26.41B 0% | 25.30B 4.20% | 24.62B 2.69% | |||
total non current assets | 12.34B - | 12.00B 2.76% | 12.39B 3.25% | 13.75B 11.04% | 14.57B 5.93% | 32.16B 120.78% | 31.59B 1.79% | 31.91B 1.01% | 32.70B 2.48% | 33.32B 1.90% | 27.11B 18.65% | 28.25B 4.21% | 25.98B 8.04% | 20.96B 19.33% | 20.96B 0% | 21.94B 4.70% | 21.94B 0% | 23.45B 6.90% | 23.45B 0% | 22.76B 2.95% | 23.46B 3.05% | 21.80B 7.06% | 22.52B 3.27% | 21.83B 3.03% | 21.83B 0% | 21.52B 1.42% | 21.52B 0% | 20.70B 3.82% | 19.75B 4.59% | |
total non current liabilities | 3.37B - | 3.13B 7.12% | 3.32B 6.06% | 3.96B 19.29% | 4.19B 5.75% | 22.94B 447.16% | 16.86B 26.48% | 15.77B 6.48% | 15.25B 3.33% | 15.12B 0.83% | 13.80B 8.72% | 16.93B 22.69% | 15.20B 10.26% | 11.78B 22.47% | 11.78B 0% | 11.40B 3.19% | 11.40B 0% | 12.10B 6.05% | 12.10B 0% | 6.85B 43.35% | 10.92B 59.34% | 5.00B 54.16% | 9.04B 80.68% | 10.33B 14.22% | 10.33B 0% | 11.28B 9.16% | 11.28B 0% | 10.63B 5.68% | 9.52B 10.53% | |
total stockholders equity | 6.83B - | 6.24B 8.65% | 6.90B 10.62% | 7.20B 4.26% | 8.42B 16.99% | 8.23B 2.27% | 13.53B 64.43% | 13.75B 1.63% | 14.74B 7.19% | 14.43B 2.11% | 9.36B 35.12% | 9.97B 6.52% | 9.12B 8.60% | 6.55B 28.14% | 6.55B 0% | 7.40B 12.96% | 7.40B 0% | 8.93B 20.62% | 8.93B 0% | 9.44B 5.80% | 9.44B 0% | 9.19B 2.71% | 9.19B 0% | 8.45B 8.04% | 8.45B 0% | 8.07B 4.50% | 8.07B 0% | 6.70B 16.97% | 6.31B 5.78% |
All numbers in (except ratios and percentages)