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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -862.50M - | -1.75B 103.36% | 846.50M 148.26% | 1.69B 99.76% | 673M 60.20% | 1.35B 100% | 991M - | 620.50M 37.39% | 1.23B 98.55% | 201M 83.69% | 402M 100% | 571M 42.04% | 1.14B 100% | |||
depreciation and amortization | 108M - | 216M 100% | 86.50M 59.95% | 265M 206.36% | 111.50M 57.92% | 223M 100% | 384M - | 117M 69.53% | 234M 100% | 78.50M 66.45% | 236M 200.64% | 118.50M 49.79% | 237M 100% | |||
deferred income tax | -1.05B - | 14M - | -981.50M 7,110.71% | |||||||||||||
stock based compensation | 9.50M - | 9.50M 0% | 5.50M 42.11% | 5.50M 0% | 13.50M 145.45% | 13.50M 0% | 20.50M - | 20.50M 0% | 30.50M 48.78% | 19.50M - | ||||||
change in working capital | -27.50M - | -364M 1,223.64% | -66M 81.87% | 51M 177.27% | -185.50M 463.73% | -593M 219.68% | 171M - | -34.50M 120.18% | -493M 1,328.99% | 50M 110.14% | 433M 766% | -76.50M 117.67% | -527M 588.89% | |||
accounts receivables | 21.50M - | 43M 100% | -86.50M 301.16% | -173M 100% | -79M 54.34% | -158M 100% | 135M - | -81.50M 160.37% | -163M 100% | 38M 123.31% | 76M 100% | -90M 218.42% | -180M 100% | |||
inventory | -49M - | -98M 100% | 20.50M 120.92% | 41M 100% | -106.50M 359.76% | -213M 100% | -41M - | 47M 214.63% | 94M 100% | 12M 87.23% | 24M 100% | 13.50M 43.75% | 27M 100% | |||
accounts payables | -309M - | 183M - | -222M - | 77M - | -424M - | 333M - | -374M - | |||||||||
other working capital | ||||||||||||||||
other non cash items | 1.13B - | 3.41B 202.17% | -380M 111.14% | -543M 42.89% | -194M 64.27% | 900M 563.92% | 14M - | -270M 2,028.57% | 923M 441.85% | 490.50M 46.86% | 630M 28.44% | -141.50M 122.46% | 1.13B 899.29% | |||
net cash provided by operating activities | 356M - | 712M 100% | 492.50M 30.83% | 985M 100% | 418.50M 57.51% | 837M 100% | 1.56B - | 467.50M 70.03% | 935M 100% | 850.50M 9.04% | 1.70B 100% | 491M 71.13% | 982M 100% | |||
investments in property plant and equipment | -79M - | -187M 136.71% | -107.50M 42.51% | -263M 144.65% | -71.50M 72.81% | -175M 144.76% | -268M - | -72M 73.13% | -189M 162.50% | -102M 46.03% | -260M 154.90% | -63M 75.77% | -169M 168.25% | |||
acquisitions net | -72M - | -144M 100% | -385.50M 167.71% | 860M 323.09% | -6M 100.70% | 59M 1,083.33% | 260M - | 4M - | -40.50M 1,112.50% | -21M 48.15% | 65M - | |||||
purchases of investments | -21M - | -6M - | ||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | 101M - | 252M 149.50% | 662.50M 162.90% | -252M 138.04% | 134M 153.17% | 229M 70.90% | -244M - | -21M 91.39% | -1M 95.24% | 2.50M 350% | 1M 60% | 10M 900% | -2M 120% | |||
net cash used for investing activites | -50M - | -100M 100% | 169.50M 269.50% | 339M 100% | 56.50M 83.33% | 113M 100% | -252M - | -93M 63.10% | -186M 100% | -140M 24.73% | -280M 100% | -53M 81.07% | -106M 100% | |||
debt repayment | -174M - | -1.18B - | -589M - | -944M - | -54M - | -271M - | -381M - | |||||||||
common stock issued | 57M - | 23M - | 37M - | 17M - | 33M - | 15M - | 2M - | |||||||||
common stock repurchased | -2.50M - | -5M 100% | -104.50M - | -209M 100% | -382.50M 83.01% | -765M 100% | ||||||||||
dividends paid | -362.50M - | -725M 100% | -260.50M 64.07% | -521M 100% | -363M 30.33% | -726M 100% | -523M - | -395M 24.47% | -790M 100% | -274.50M 65.25% | -549M 100% | -410M 25.32% | -820M 100% | |||
other financing activites | 28.50M - | -174M 710.53% | -546M 213.79% | 65M 111.90% | -123M 289.23% | 306M 348.78% | 42M - | 12.50M 70.24% | -62M 596% | -143M 130.65% | -30M 79.02% | 173.50M 678.33% | -36M 120.75% | |||
net cash used provided by financing activities | -334M - | -668M 100% | -809M 21.11% | -1.62B 100% | -486M 69.96% | -972M 100% | -1.41B - | -382.50M 72.83% | -765M 100% | -522M 31.76% | -1.04B 100% | -619M 40.71% | -1.24B 100% | |||
effect of forex changes on cash | -15M - | -15M 0% | -2.50M 83.33% | -2.50M 0% | 24M 1,060% | 24M 0% | -29M - | -57M 96.55% | -57M 0% | -11.50M 79.82% | -17M 47.83% | -17.50M 2.94% | ||||
net change in cash | -43M - | -168M 290.70% | -149.50M 11.01% | -217M 45.15% | 13M 105.99% | 25M 92.31% | -129M - | -65M 49.61% | -130M 100% | 177M 236.15% | 360M 103.39% | -198.50M 155.14% | -401M 102.02% | -983M 145.14% | ||
cash at beginning of period | 1.65B - | 1.56B 5.35% | 1.48B 5.13% | 1.26B - | 1.28B 1.90% | 1.29B 0.08% | 1.16B - | 1.03B - | 1.39B - | 983M 29.13% | ||||||
cash at end of period | -43M - | 1.48B 3,537.21% | 1.41B 4.70% | 1.26B 10.47% | 13M 98.97% | 1.29B 9,792.31% | 1.28B 0.08% | 1.16B 9.96% | -65M 105.62% | 1.03B 1,680% | 177M 82.77% | 1.39B 683.62% | -198.50M 114.31% | 986M 596.73% | ||
operating cash flow | 356M - | 712M 100% | 492.50M 30.83% | 985M 100% | 418.50M 57.51% | 837M 100% | 1.56B - | 467.50M 70.03% | 935M 100% | 850.50M 9.04% | 1.70B 100% | 491M 71.13% | 982M 100% | |||
capital expenditure | -79M - | -187M 136.71% | -107.50M 42.51% | -263M 144.65% | -71.50M 72.81% | -175M 144.76% | -268M - | -72M 73.13% | -189M 162.50% | -102M 46.03% | -260M 154.90% | -63M 75.77% | -169M 168.25% | |||
free cash flow | 277M - | 525M 89.53% | 385M 26.67% | 722M 87.53% | 347M 51.94% | 662M 90.78% | 1.29B - | 395.50M 69.39% | 746M 88.62% | 748.50M 0.34% | 1.44B 92.52% | 428M 70.30% | 813M 89.95% |
All numbers in (except ratios and percentages)