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Reckitt Benckiser Group Plc-ADR (RBGLY)
:RBGLY
US Market

Reckitt Benckiser Group (RBGLY) Financial Statements

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Reckitt Benckiser Group Financial Overview

Reckitt Benckiser Group's market cap is currently $45.79B. The company's EPS TTM is $0.548; its P/E ratio is 24.37; and it has a dividend yield of 3.44%. Reckitt Benckiser Group is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 14.61B£ 14.45B£ 13.23B£ 13.99B£ 12.85B
Gross Profit£ 8.76B£ 8.36B£ 7.68B£ 8.44B£ 7.78B
Operating Income£ 2.53B£ 3.25B£ 3.49B£ 3.15B£ -1.71B
EBITDA£ 3.17B£ 3.90B£ 465.00M£ 3.61B£ 3.78B
Net Income£ 1.64B£ 2.33B£ -52.00M£ 1.19B£ -2.77B
Balance Sheet
Cash & Short-Term Investments£ 1.39B£ 1.16B£ 1.26B£ 1.65B£ 1.55B
Total Assets£ 27.14B£ 28.74B£ 26.95B£ 31.29B£ 32.14B
Total Debt£ 8.54B£ 8.88B£ 9.56B£ 10.56B£ 12.20B
Net Debt£ 7.38B£ 7.73B£ 8.30B£ 8.91B£ 10.65B
Total Liabilities£ 18.67B£ 19.26B£ 19.49B£ 22.13B£ 22.73B
Stockholders' Equity£ 8.45B£ 9.44B£ 7.40B£ 9.12B£ 9.36B
Cash Flow
Free Cash Flow£ 2.19B£ 1.95B£ 1.25B£ 3.03B£ 968.00M
Operating Cash Flow£ 2.64B£ 2.40B£ 1.70B£ 3.52B£ 1.41B
Investing Cash Flow£ -466.00M£ -139.00M£ 239.00M£ -512.00M£ -442.00M
Financing Cash Flow£ -1.81B£ -2.38B£ -2.29B£ -2.86B£ -830.00M
Currency in GBP

Reckitt Benckiser Group Earnings and Revenue History

Reckitt Benckiser Group Debt to Assets

Reckitt Benckiser Group Cash Flow

Reckitt Benckiser Group Forecast EPS vs Actual EPS

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