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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.88B - | 2.95B 2.25% | 3.50B 18.55% | 4.63B 32.45% | 4.81B 3.93% | 4.82B 0.19% | 5.74B 19.13% | 5.27B 8.27% | 5.55B 5.32% | 5.51B 0.74% | 2.27B 58.81% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 917M - | 740M 19.30% | 882M 19.19% | 2.13B 140.93% | 1.48B 30.21% | 1.55B 4.45% | 1.65B 6.26% | 1.26B 23.39% | 1.16B 8.25% | 1.39B 19.88% | 760M 45.21% | |
cash and short term investments | 918M - | 740M 19.39% | 885M 19.59% | 2.14B 142.15% | 1.48B 30.80% | 1.55B 4.45% | 1.65B 6.26% | 1.26B 23.39% | 1.16B 8.25% | 1.39B 19.88% | 760M 45.21% | |
common stock | 74M - | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | 74M 0% | |
deferred revenue | 620M - | |||||||||||
deferred revenue non current | 911M - | 931M 2.20% | 1.27B 36.95% | 1.50B 17.49% | 1.51B 0.80% | 1.38B 8.87% | 1.44B 4.80% | 1.19B 17.61% | 602M 49.33% | 249M 58.64% | ||
deferrred tax liabilities non current | 1.75B - | 1.69B 3.26% | 1.98B 17.20% | 3.44B 73.63% | 3.62B 5.11% | 3.51B 2.93% | 3.56B 1.39% | 2.81B 21.22% | 3.04B 8.23% | 2.90B 4.54% | 2.85B 1.72% | |
goodwill | 3.26B - | 3.28B 0.74% | 3.92B 19.44% | 11.50B 193.39% | 11.83B 2.89% | 6.46B 45.39% | 5.37B 16.91% | 5.33B 0.76% | 5.61B 5.27% | 4.58B 18.38% | 3.82B 16.54% | |
goodwill and intangible assets | 11.25B - | 11.30B 0.39% | 13.45B 19.10% | 29.49B 119.17% | 30.28B 2.68% | 24.26B 19.87% | 22.98B 5.28% | 18.87B 17.89% | 20.20B 7.08% | 4.58B 77.34% | 17.57B 283.68% | |
intangible assets | 7.99B - | 8.01B 0.25% | 9.53B 18.97% | 17.99B 88.65% | 18.45B 2.55% | 17.80B 3.50% | 17.61B 1.06% | 13.54B 23.11% | 14.59B 7.78% | 13.74B - | ||
inventory | 745M - | 681M 8.59% | 770M 13.07% | 1.20B 55.97% | 1.28B 6.24% | 1.31B 2.98% | 1.59B 21.16% | 1.46B 8.35% | 1.82B 25.09% | 1.64B 10.30% | 1.52B 7.33% | |
long term debt | 636M - | 671M 5.50% | 804M 19.82% | 11.52B 1,332.21% | 9.67B 16.02% | 8.54B 11.63% | 9.79B 14.62% | 7.08B 27.73% | 7.16B 1.20% | 6.61B 7.73% | 7.24B 9.47% | |
long term investments | 36M - | 23M 36.11% | 290M - | |||||||||
net debt | 1.66B - | 1.68B 1.51% | 1.51B 10.30% | 10.74B 612.41% | 10.40B 3.17% | 10.65B 2.40% | 8.91B 16.30% | 8.30B 6.83% | 7.73B 6.93% | 7.15B 7.47% | 7.90B 10.46% | |
net receivables | 2.07B - | 2.14B - | 2.09B 2.38% | |||||||||
other assets | ||||||||||||
other current assets | 10M - | 136M - | 230M 69.12% | |||||||||
other current liabilities | 470M - | 342M 27.23% | 321M 6.14% | 601M 87.23% | 594M 1.16% | 461M 22.39% | 433M 6.07% | 336M 22.40% | 1.07B 219.35% | 533M 50.33% | 3.49B 554.60% | |
other liabilities | ||||||||||||
other non current assets | 266M - | 303M 13.91% | 120M 60.40% | 207M 72.50% | 353M 70.53% | 481M 36.26% | 508M 5.61% | 698M 37.40% | 537M 23.07% | 14.28B 2,559.22% | 507M 96.45% | |
other non current liabilities | 77M - | 29M 62.34% | 130M 348.28% | 408M 213.85% | 448M 9.80% | 367M 18.08% | 397M 8.17% | 333M 16.12% | 116M 65.17% | 572M 393.10% | 551M 3.67% | |
othertotal stockholders equity | -14.81B - | -14.93B 0.85% | -13.46B 9.83% | -13.58B 0.86% | -13.55B 0.24% | -14.06B 3.82% | -14.36B 2.08% | -15.16B 5.64% | -14.27B 5.91% | -806M 94.35% | -15.37B 1,806.33% | |
preferred stock | ||||||||||||
property plant equipment net | 757M - | 730M 3.57% | 878M 20.27% | 1.75B 99.77% | 1.86B 5.93% | 2.14B 15.18% | 2.23B 4.35% | 2.18B 2.46% | 2.47B 13.54% | 2.40B 2.99% | 2.38B 0.58% | |
retained earnings | 21.56B - | 21.76B 0.92% | 21.81B 0.23% | 27.04B 23.97% | 28.21B 4.35% | 23.35B 17.23% | 23.40B 0.19% | 22.49B 3.88% | 23.64B 5.10% | 9.18B 61.16% | 21.99B 139.54% | |
short term debt | 1.94B - | 1.75B 9.66% | 1.58B 9.38% | 1.35B 15.08% | 2.21B 64.12% | 3.65B 65.23% | 763M 79.10% | 2.48B 225.69% | 1.72B 30.74% | 1.68B 2.44% | 1.42B 15.25% | |
short term investments | 1M - | 121M 12,000% | 3M 97.52% | 18M 500% | ||||||||
tax assets | 61M - | 57M 6.56% | 81M 42.11% | 118M 45.68% | 209M 77.12% | 224M 7.18% | 258M 15.18% | 197M 23.64% | 244M 23.86% | 287M 17.62% | 243M 15.33% | |
tax payables | 124M - | 91M 26.61% | 12M 86.81% | 65M 441.67% | 10M 84.62% | 145M 1,350% | 72M 50.34% | 93M 29.17% | 791M 750.54% | 620M 21.62% | 763M 23.06% | |
total assets | 15.50B - | 15.27B 1.47% | 18.02B 18.02% | 37.01B 105.41% | 37.65B 1.72% | 32.14B 14.64% | 31.29B 2.64% | 26.95B 13.89% | 28.74B 6.67% | 27.14B 5.59% | 25.30B 6.77% | |
total current assets | 3.16B - | 2.88B 8.80% | 3.45B 19.71% | 5.42B 57.22% | 4.95B 8.70% | 5.03B 1.64% | 5.31B 5.58% | 5.00B 5.81% | 5.29B 5.59% | 5.30B 0.32% | 4.60B 13.28% | |
total current liabilities | 5.29B - | 5.04B 4.73% | 5.40B 7.18% | 6.58B 21.76% | 7.61B 15.78% | 8.93B 17.30% | 6.94B 22.32% | 8.09B 16.58% | 8.34B 3.13% | 8.34B 0.04% | 7.94B 4.74% | |
total debt | 2.57B - | 2.42B 5.91% | 2.39B 1.28% | 12.86B 438.34% | 11.88B 7.64% | 12.20B 2.66% | 10.56B 13.43% | 9.56B 9.42% | 8.88B 7.10% | 8.54B 3.91% | 8.66B 1.42% | |
total investments | 1M - | 121M 12,000% | 39M 67.77% | 41M 5.13% | 53M 29.27% | 58M 9.43% | 136M 134.48% | 194M 42.65% | 86M 55.67% | 290M 237.21% | 108M 62.76% | |
total liabilities | 8.66B - | 8.36B 3.46% | 9.59B 14.72% | 23.44B 144.34% | 22.86B 2.47% | 22.73B 0.56% | 22.13B 2.64% | 19.49B 11.93% | 19.26B 1.20% | 18.67B 3.07% | 18.58B 0.48% | |
total liabilities and stockholders equity | 15.50B - | 15.27B 1.47% | 18.02B 18.02% | 37.01B 105.41% | 37.65B 1.72% | 32.14B 14.64% | 31.29B 2.64% | 26.95B 13.89% | 28.74B 6.67% | 27.14B 5.59% | 25.30B 6.77% | |
total non current assets | 12.34B - | 12.39B 0.41% | 14.57B 17.62% | 31.59B 116.82% | 32.70B 3.51% | 27.11B 17.10% | 25.98B 4.16% | 21.94B 15.54% | 23.46B 6.91% | 21.83B 6.92% | 20.70B 5.19% | |
total non current liabilities | 3.37B - | 3.32B 1.48% | 4.19B 26.15% | 16.86B 302.29% | 15.25B 9.59% | 13.80B 9.48% | 15.20B 10.10% | 11.40B 24.94% | 10.92B 4.27% | 10.33B 5.39% | 10.63B 2.96% | |
total stockholders equity | 6.83B - | 6.90B 1.05% | 8.42B 21.97% | 13.53B 60.71% | 14.74B 8.93% | 9.36B 36.49% | 9.12B 2.65% | 7.40B 18.83% | 9.44B 27.63% | 8.45B 10.54% | 6.70B 20.70% |
All numbers in (except ratios and percentages)