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Reckitt Benckiser Group PLC

Consumer Defensive GB RKT

4476.0GBX
33.00(0.74%)

Last update at 2026-06-03T15:37:00Z

Day Range

4448.004498.00
LowHigh

52 Week Range

4407.816358.22
LowHigh

Fundamentals

  • Previous Close 4443.00
  • Market Cap33694.89M
  • Volume1089806
  • P/E Ratio10.71
  • Dividend Yield3.97%
  • EBITDA3766.00M
  • Revenue TTM14205.00M
  • Revenue Per Share TTM21.78
  • Gross Profit TTM 8634.00M
  • Diluted EPS TTM4.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 3838.00M 2104.00M 2401.00M 3067.00M -260.00000M
Minority interest -5.00000M -2.00000M -14.00000M -19.00000M -11.00000M
Net income 3182.00M 1426.00M 1643.00M 2330.00M -52.00000M
Selling general administrative 4892.00M 1294.00M 1382.00M 1205.00M 1190.00M
Selling and marketing expenses - 3537.00M 3703.00M 3438.00M 3460.00M
Gross profit 8634.00M 8595.00M 8760.00M 8361.00M 7676.00M
Reconciled depreciation 499.00M 461.00M 470.00M 607.00M 481.00M
Ebit - 2489.00M 2719.00M 3249.00M 3488.00M
Ebitda 4217.00M 2950.00M 3189.00M 3936.00M 3969.00M
Depreciation and amortization - 461.00M 470.00M 687.00M 481.00M
Non operating income net other - - - - -
Operating income 4217.00M 2425.00M 2531.00M 3249.00M 3488.00M
Other operating expenses 9988.00M 11744.00M 12076.00M 11218.00M 10520.00M
Interest expense 395.00M 385.00M 318.00M 257.00M 244.00M
Tax provision 635.00M 672.00M 753.00M 711.00M -208.00000M
Interest income 41.00M 53.00M 41.00M 127.00M 29.00M
Net interest income -379.00000M -321.00000M -289.00000M -230.00000M -233.00000M
Extraordinary items - - - -7.00000M 31.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 635.00M 672.00M 753.00M 711.00M -208.00000M
Total revenue 14205.00M 14169.00M 14607.00M 14453.00M 13234.00M
Total operating expenses 4417.00M 6170.00M 6229.00M 5126.00M 4962.00M
Cost of revenue 5571.00M 5574.00M 5847.00M 6092.00M 5558.00M
Total other income expense net -379.00000M -321.00000M -130.00000M -182.00000M -3748.00000M
Discontinued operations - - - -7.00000M 31.00M
Net income from continuing ops 3203.00M 1432.00M 1648.00M 2356.00M -52.00000M
Net income applicable to common shares - - - 2330.00M -32.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2023-06-30 2022-12-31
Total assets 25068.00M 25298.00M 27136.00M - 28742.00M
Intangible assets 12078.00M 13744.00M 14010.00M - 14594.00M
Earning assets - - - - -
Other current assets 28.00M 230.00M 573.00M - 2303.00M
Total liab 17287.00M 18578.00M 18667.00M - 19259.00M
Total stockholder equity 7746.00M 6699.00M 8448.00M - 9443.00M
Deferred long term liab - - - - -
Other current liab 768.00M 3489.00M 3723.00M - 1073.00M
Common stock 70.00M 74.00M 74.00M - 74.00M
Capital stock 70.00M 74.00M 74.00M - 74.00M
Retained earnings 9170.00M 21990.00M 23409.00M - 23638.00M
Other liab - - - - 3755.00M
Good will 3733.00M 3821.00M 4578.00M - 5609.00M
Other assets - - - - 538.00M
Cash 1952.00M 760.00M 1387.00M - 1157.00M
Cash and equivalents - - - - 1157.00M
Total current liabilities 6650.00M 7943.00M 8338.00M - 8341.00M
Current deferred revenue - - 620.00M - -
Net debt 6478.00M 7898.00M 7150.00M - 7727.00M
Short term debt 810.00M 1423.00M 1679.00M - 1721.00M
Short long term debt 745.00M 1344.00M 1601.00M - 1643.00M
Short long term debt total 8430.00M 8658.00M 8537.00M - 8884.00M
Other stockholder equity -1498.00000M -15365.00000M -13975.00000M - -14269.00000M
Property plant equipment - - - - 2473.00M
Total current assets 5635.00M 4598.00M 5302.00M - 5285.00M
Long term investments - - - - -
Net tangible assets - - - - -10760.00000M
Short term investments - - 122.00M - -
Net receivables 2182.00M 2091.00M 1705.00M - 2082.00M
Long term debt 7411.00M 7014.00M 6609.00M - 6852.00M
Inventory 1473.00M 1517.00M 1637.00M - 1825.00M
Accounts payable 5072.00M 2268.00M 2194.00M - 5547.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.00M -1390.00000M -1060.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 284.00M 399.00M 442.00M - 537.00M
Deferred long term asset charges - - - - -
Non current assets total 19433.00M 20700.00M 21834.00M - 23457.00M
Capital lease obligations 274.00M 300.00M 327.00M - 389.00M
Long term debt total - - - - 7163.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -396.00000M -466.00000M -139.00000M -27.00000M
Change to liabilities - - - -145.00000M -126.00000M
Total cashflows from investing activities 1195.00M -396.00000M -466.00000M -139.00000M 239.00M
Net borrowings -225.00000M 81.00M -217.00000M -1533.00000M -1006.00000M
Total cash from financing activities -2433.00000M -2715.00000M -1809.00000M -2380.00000M -2286.00000M
Change to operating activities - - - - -
Net income 3198.00M 2104.00M 1643.00M 3067.00M -804.00000M
Change in cash 1072.00M -501.00000M 224.00M -103.00000M -385.00000M
Begin period cash flow 880.00M 1380.00M 1156.00M 1259.00M 1644.00M
End period cash flow 1952.00M 879.00M 1380.00M 1156.00M 1259.00M
Total cash from operating activities 2297.00M 2682.00M 2636.00M 2397.00M 1697.00M
Issuance of capital stock 40.00M 0.00000M 46.00M 54.00M 80.00M
Depreciation 499.00M 461.00M 470.00M 607.00M 481.00M
Other cashflows from investing activities 1.00M -26.00000M -37.00000M 304.00M 689.00M
Dividends paid 1403.00M 1381.00M 1339.00M 1249.00M 1246.00M
Change to inventory -196.00000M 61.00M 118.00M -254.00000M -57.00000M
Change to account receivables - -133.00000M -87.00000M -23.00000M -130.00000M
Sale purchase of stock -879.00000M -1328.00000M -209.00000M 54.00M -5.00000M
Other cashflows from financing activities -191.00000M -87.00000M -92.00000M 2622.00M -71.00000M
Change to netincome - - - 52.00M 1561.00M
Capital expenditures 536.00M 465.00M 449.00M 443.00M 450.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -328.00000M -146.00000M -60.00000M -422.00000M -313.00000M
Stock based compensation 101.00M 85.00M 102.00M 78.00M 30.00M
Other non cash items -573.00000M 178.00M 481.00M -933.00000M 2303.00M
Free cash flow 1761.00M 2217.00M 2187.00M 1954.00M 1247.00M

Peer Comparison

Sector: Consumer Defensive Industry: Household & Personal Products

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RKT
Reckitt Benckiser Group PLC		 33.00 0.74% 4476.00 10.71 15.13 2.37 4.31 2.82 8.41
ULVR
Unilever PLC		 15.00 0.37% 4120.00 19.06 15.41 1.86 6.73 2.51 11.39
PZC
PZ Cussons PLC		 -0.8 0.93% 84.90 - 9.64 0.63 1.42 0.81 7.05
TBTG
The Beauty Tech Group PLC		 -6.0 1.75% 337.00 54.42 10.70 2.67 598.72 3.11 14.60
MCB
McBride plc		 -3.6 2.16% 163.20 9.13 5.83 0.29 2.67 0.41 4.90

Reports Covered

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Profile

Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom and internationally. The company offers germ protection under Dettol name; intimate wellness under Durex and KY brand names; over the counter under the Biofreeze, Gaviscon, Mucinex, Nurofen, Delsym, Cepacol, and Strepsils names. It also provides personal care products under Clearasil and Veet brand names; vitamins, minerals, and supplements under MegaRed, Airborne, Digestive-Advantage, Movefree, and neuriva names; stain removal under Vanish brand name; and disinfectant products under the Finish, Harpic, and Lysol brands. In addition, the company offers nutritious complementary foods and milk formulas for infant and young children under the Enfamil and Nutramigen brands. Reckitt Benckiser Group plc was founded in 1819 and is headquartered in Slough, the United Kingdom.

Reckitt Benckiser Group PLC

Turner House, Slough, United Kingdom, SL1 3UH

Key Executives

Name Title Year Born
Mr. Nicandro Durante CEO & Director 1956
Mr. Jeffrey Carr ACMA, B.Eng Group CFO & Exec. Director 1961
Mr. Filippo Catalano Chief Information & Digitisation Officer NA
Mr. Richard Joyce Head of Investor Relations NA
Ms. Catheryn O'Rourke Sr. VP, Gen. Counsel & Company Sec. NA
Mr. Fabrice Beaulieu Chief Marketing, Sustainability & Corp. Affairs Officer NA
Mr. Ranjay Radhakrishnan Chief HR Officer NA
Mr. Kris Licht Pres of Health & Chief Customer Officer NA
Mr. John Dawson Sr. VP of Investor Relations NA
Mr. Sami Naffakh Chief Supply Officer NA

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