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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.16B - | 2.24B 3.56% | 2.41B 7.54% | 2.74B 13.57% | 3.05B 11.33% | -1.95B 164.13% | 2.16B 210.54% | -804M 137.22% | 3.07B 481.47% | 1.63B 46.72% | |
depreciation and amortization | 161M - | 171M 6.21% | 183M 7.02% | 223M 21.86% | 350M 56.95% | 5.55B 1,486.86% | 1.46B 73.77% | 481M 66.99% | 607M 26.20% | 470M 22.57% | |
deferred income tax | -267M - | -544M 103.75% | -529M 2.76% | -662M 25.14% | -1.14B - | ||||||
stock based compensation | 53M - | 50M 5.66% | 66M 32% | 72M 9.09% | 14M 80.56% | 18M 28.57% | 15M 16.67% | 30M 100% | 78M 160% | ||
change in working capital | -33M - | -219M 563.64% | -26M 88.13% | -126M 384.62% | -90M 28.57% | -206M 128.89% | 922M 547.57% | -313M 133.95% | -422M 34.82% | -60M 85.78% | |
accounts receivables | -150M - | 94M 162.67% | -130M 238.30% | -23M 82.31% | -87M 278.26% | ||||||
inventory | -44M - | 22M 150% | 14M 36.36% | -108M 871.43% | -68M 37.04% | -87M 27.94% | -317M 264.37% | -57M 82.02% | -254M 345.61% | 118M 146.46% | |
accounts payables | 31M - | 1.15B 3,593.55% | -126M 111.00% | -145M 15.08% | -91M 37.24% | ||||||
other working capital | 11M - | -241M 2,290.91% | -40M 83.40% | -18M 55.00% | -22M 22.22% | ||||||
other non cash items | 21M - | 85M 304.76% | 318M 274.12% | 247M 22.33% | -867M 451.01% | -2.00B 130.80% | -1.04B 48.23% | 2.30B 322.30% | 206M 91.06% | 592M 187.38% | |
net cash provided by operating activities | 2.10B - | 1.78B 15.01% | 2.42B 35.76% | 2.49B 2.85% | 2.45B 1.49% | 1.41B 42.50% | 3.52B 149.33% | 1.70B 51.76% | 2.40B 41.25% | 2.64B 9.97% | |
investments in property plant and equipment | -184M - | -179M 2.72% | -393M 119.55% | -349M 11.20% | -437M 25.21% | -443M 1.37% | -486M 9.71% | -450M 7.41% | -443M 1.56% | -449M 1.35% | |
acquisitions net | -340M - | -9M 97.35% | -158M 1,655.56% | -11.82B 7,379.11% | -18M - | 10M 155.56% | -942M 9,520% | -12M 98.73% | -17M 41.67% | ||
purchases of investments | -8M - | 23M 387.50% | -39M 269.57% | -28M 28.21% | -9M 67.86% | -18M 100% | -36M 100% | -27M 25% | |||
sales maturities of investments | 1M - | 3M 200% | 214M 7,033.33% | 3M 98.60% | 137M - | -10M 107.30% | 77M 870.00% | ||||
other investing activites | -184M - | 28M 115.22% | -207M 839.29% | 3.29B 1,691.79% | 24M 99.27% | -100M 516.67% | 10M 110.00% | 1.58B 15,710% | 316M 80.01% | ||
net cash used for investing activites | -715M - | -134M 81.26% | -583M 335.07% | -8.90B 1,425.90% | -422M 95.26% | -442M 4.74% | -512M 15.84% | 239M 146.68% | -139M 158.16% | -466M 235.25% | |
debt repayment | -485M - | -165M 65.98% | -695M 321.21% | -10.72B 1,442.88% | -2.24B 79.07% | -1.12B 50% | -4.58B 308.47% | -1.04B 77.22% | -3.81B 264.66% | -217M 94.30% | |
common stock issued | 112M - | 74M 33.93% | 79M 6.76% | 94M 18.99% | 105M 11.70% | 61M 41.90% | 127M 108.20% | 80M 37.01% | 54M 32.50% | 48M 11.11% | |
common stock repurchased | -313M - | -804M 156.87% | -802M 0.25% | 19.51B 2,532.92% | 684M 96.49% | 1.53B 124.12% | -4M 100.26% | -5M 25% | 2.24B 44,880% | -209M 109.33% | |
dividends paid | -988M - | -924M 6.48% | -1.03B 12.01% | -1.13B 9.57% | -1.19B 4.67% | -1.23B 3.37% | -1.24B 1.14% | -1.25B 0.40% | -1.25B 0.24% | -1.34B 7.21% | |
other financing activites | 480M - | 21M 95.63% | 687M 3,171.43% | -12M 101.75% | 24M 300% | -75M 412.50% | 2.84B 3,892% | -71M 102.50% | 383M 639.44% | -92M 124.02% | |
net cash used provided by financing activities | -1.19B - | -1.80B 50.59% | -1.77B 1.78% | 7.74B 538.11% | -2.62B 133.84% | -830M 68.30% | -2.86B 244.22% | -2.29B 19.99% | -2.38B 4.11% | -1.81B 23.99% | |
effect of forex changes on cash | -82M - | -28M 65.85% | 63M 325% | -88M 239.68% | -54M 38.64% | -69M 27.78% | -52M 24.64% | -35M 32.69% | 19M 154.29% | -131M 789.47% | |
net change in cash | 108M - | -176M 262.96% | 136M 177.27% | 1.24B 814.71% | -640M 151.45% | 70M 110.94% | 97M 38.57% | -385M 496.91% | -103M 73.25% | 230M 323.30% | |
cash at beginning of period | 805M - | 913M 13.42% | 737M 19.28% | 873M 18.45% | 2.12B 142.50% | 1.48B 30.23% | 1.55B 4.74% | 1.64B 6.27% | 1.26B 23.42% | 1.16B 8.10% | |
cash at end of period | 913M - | 737M 19.28% | 873M 18.45% | 2.12B 142.50% | 1.48B 30.23% | 1.55B 4.74% | 1.64B 6.27% | 1.26B 23.42% | 1.16B 8.18% | 1.39B 19.98% | |
operating cash flow | 2.10B - | 1.78B 15.01% | 2.42B 35.76% | 2.49B 2.85% | 2.45B 1.49% | 1.41B 42.50% | 3.52B 149.33% | 1.70B 51.76% | 2.40B 41.25% | 2.64B 9.97% | |
capital expenditure | -184M - | -179M 2.72% | -393M 119.55% | -349M 11.20% | -437M 25.21% | -443M 1.37% | -486M 9.71% | -450M 7.41% | -443M 1.56% | -449M 1.35% | |
free cash flow | 1.92B - | 1.60B 16.19% | 2.03B 26.42% | 2.14B 5.57% | 2.02B 5.84% | 968M 52.01% | 3.03B 213.22% | 1.25B 58.87% | 1.95B 56.70% | 2.19B 11.92% |
All numbers in (except ratios and percentages)