US Stock MarketDetailed Quotes

RBGPF RECKITT BENCKISER GROUP PLC

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58.936
+0.008+0.01%

15min DelayClose Oct 4 16:00 ET

40.79BMarket Cap20.71P/E (TTM)

RECKITT BENCKISER GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-3.99%986M

31.44%1.16B

-20.14%1.03B

-26.28%881M

-12.99%1.29B

-20.86%1.2B

-42.20%1.48B

-Cash and cash equivalents

-3.99%986M

31.44%1.16B

-20.14%1.03B

-26.28%881M

-12.99%1.29B

-20.86%1.2B

-42.20%1.48B

-Accounts receivable

0.55%2.18B

-1.10%1.71B

-1.41%2.17B

11.15%1.72B

24.49%2.2B

-0.39%1.55B

-8.77%1.77B

-Taxes receivable

16.39%71M

-48.39%80M

-65.92%61M

0.00%155M

22.60%179M

-54.14%155M

92.11%146M

-Other receivables

----

-0.28%357M

----

-4.53%358M

----

148.34%375M

----

Inventory

-4.70%1.58B

-10.30%1.64B

-7.78%1.66B

25.09%1.83B

21.88%1.8B

-8.35%1.46B

-2.77%1.48B

Restricted cash

----

-17.03%229M

----

318.18%276M

----

-51.47%66M

----

Total current assets

-2.28%4.89B

0.32%5.3B

-9.94%5B

5.59%5.29B

-17.99%5.55B

-5.81%5.01B

9.57%6.77B

Non current assets

Net PPE

-1.48%2.33B

-2.99%2.4B

1.33%2.36B

13.54%2.47B

12.01%2.33B

-2.46%2.18B

-5.92%2.08B

-Gross PPE

----

2.90%4.89B

----

14.15%4.75B

----

1.84%4.16B

----

-Accumulated depreciation

----

-9.31%-2.49B

----

-14.82%-2.28B

----

-7.01%-1.98B

----

Goodwill and other intangible assets

-4.86%18.42B

-7.99%18.59B

-4.55%19.36B

7.08%20.2B

12.43%20.28B

-17.89%18.87B

-28.91%18.04B

-Goodwill

----

-18.38%4.58B

----

5.27%5.61B

----

-0.76%5.33B

--5.01B

-Other intangible assets

----

-4.00%14.01B

----

7.78%14.59B

----

-23.11%13.54B

--13.03B

Defined pension benefit

-4.98%267M

-8.16%270M

-13.27%281M

-17.18%294M

16.97%324M

57.08%355M

25.34%277M

Total non current assets

-4.41%21.52B

-6.92%21.83B

-4.00%22.52B

6.91%23.46B

11.92%23.46B

-15.54%21.94B

-25.81%20.96B

Total assets

-4.02%26.41B

-5.59%27.14B

-5.14%27.52B

6.67%28.74B

4.62%29.01B

-13.89%26.95B

-19.46%27.73B

Liabilities

Current liabilities

Payables

2.93%5.77B

-9.56%3.22B

2.02%5.6B

47.47%3.56B

8.60%5.49B

-35.89%2.41B

-10.48%5.06B

-accounts payable

2.73%5.12B

-7.27%2.19B

-6.67%4.98B

14.63%2.37B

7.21%5.34B

-39.90%2.06B

-11.25%4.98B

-Total tax payable

4.49%651M

-18.69%783M

299.36%623M

288.31%963M

95.00%156M

5.08%248M

95.12%80M

-Other payable

----

5.26%240M

----

128.00%228M

----

8.70%100M

----

Current provisions

-35.26%112M

-16.30%190M

-13.07%173M

18.85%227M

-18.78%199M

-21.40%191M

36.87%245M

Current debt and capital lease obligation

-68.22%1.07B

-2.44%1.68B

53.25%3.37B

-30.74%1.72B

-38.54%2.2B

225.69%2.49B

122.10%3.58B

-Current debt

-69.95%990M

-2.56%1.6B

54.77%3.3B

-32.19%1.64B

-39.43%2.13B

250.65%2.42B

128.84%3.52B

-Current capital lease obligation

8.00%81M

0.00%78M

7.14%75M

25.81%78M

11.11%70M

-13.89%62M

-16.00%63M

Other current liabilities

--36M

--296M

----

Current liabilities

-23.99%7.04B

-0.04%8.34B

16.69%9.26B

3.13%8.34B

-15.21%7.94B

16.58%8.09B

25.27%9.36B

Non current liabilities

Long term provisions

31.71%54M

-3.39%57M

-24.07%41M

34.09%59M

12.50%54M

-10.20%44M

-43.53%48M

Long term debt and capital lease obligation

48.37%7.83B

-4.26%6.86B

-29.96%5.27B

1.20%7.16B

7.19%7.53B

-27.73%7.08B

-37.25%7.03B

-Long term debt

51.83%7.6B

-3.55%6.61B

-31.07%5.01B

0.59%6.85B

7.55%7.26B

-28.69%6.81B

-38.13%6.75B

-Long term capital lease obligation

-15.99%226M

-19.94%249M

0.00%269M

16.92%311M

-1.82%269M

10.37%266M

-3.86%274M

Derivative product liabilities

-14.40%208M

-24.90%187M

--243M

250.70%249M

----

-52.03%71M

----

Other non current liabilities

-75.58%74M

-70.27%22M

-29.04%303M

-8.64%74M

4.91%427M

52.83%81M

4.36%407M

Total non current liabilities

24.68%11.28B

-5.39%10.33B

-25.23%9.04B

-4.27%10.92B

2.67%12.1B

-24.94%11.41B

-30.43%11.78B

Total liabilities

0.05%18.32B

-3.07%18.67B

-8.62%18.31B

-1.20%19.26B

-5.25%20.03B

-11.93%19.49B

-13.37%21.14B

Shareholders'equity

Share capital

0.00%74M

-common stock

0.00%74M

Retained earnings

-3.03%23.26B

-0.97%23.41B

3.73%23.99B

5.10%23.64B

9.77%23.12B

-3.88%22.49B

-11.13%21.06B

Paid-in capital

0.00%254M

0.40%254M

0.40%253M

2.86%252M

Total stockholders'equity

-12.18%8.07B

-10.54%8.45B

2.94%9.19B

27.63%9.44B

36.26%8.93B

-18.83%7.4B

-34.32%6.55B

Noncontrolling interests

9.52%23M

-47.50%21M

-55.32%21M

-25.93%40M

51.61%47M

22.73%54M

-32.61%31M

Total equity

-12.13%8.09B

-10.69%8.47B

2.63%9.21B

27.24%9.48B

36.33%8.97B

-18.63%7.45B

-34.31%6.58B

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-3.99%986M	31.44%1.16B	31.44%1.16B	-20.14%1.03B	-26.28%881M	-26.28%881M	-12.99%1.29B	-20.86%1.2B	-20.86%1.2B	-42.20%1.48B
-Cash and cash equivalents	-3.99%986M	31.44%1.16B	31.44%1.16B	-20.14%1.03B	-26.28%881M	-26.28%881M	-12.99%1.29B	-20.86%1.2B	-20.86%1.2B	-42.20%1.48B
-Accounts receivable	0.55%2.18B	-1.10%1.71B	-1.10%1.71B	-1.41%2.17B	11.15%1.72B	11.15%1.72B	24.49%2.2B	-0.39%1.55B	-0.39%1.55B	-8.77%1.77B
-Taxes receivable	16.39%71M	-48.39%80M	-48.39%80M	-65.92%61M	0.00%155M	0.00%155M	22.60%179M	-54.14%155M	-54.14%155M	92.11%146M
-Other receivables	----	-0.28%357M	-0.28%357M	----	-4.53%358M	-4.53%358M	----	148.34%375M	148.34%375M	----
Inventory	-4.70%1.58B	-10.30%1.64B	-10.30%1.64B	-7.78%1.66B	25.09%1.83B	25.09%1.83B	21.88%1.8B	-8.35%1.46B	-8.35%1.46B	-2.77%1.48B
Restricted cash	----	-17.03%229M	-17.03%229M	----	318.18%276M	318.18%276M	----	-51.47%66M	-51.47%66M	----
Total current assets	-2.28%4.89B	0.32%5.3B	0.32%5.3B	-9.94%5B	5.59%5.29B	5.59%5.29B	-17.99%5.55B	-5.81%5.01B	-5.81%5.01B	9.57%6.77B
Non current assets
Net PPE	-1.48%2.33B	-2.99%2.4B	-2.99%2.4B	1.33%2.36B	13.54%2.47B	13.54%2.47B	12.01%2.33B	-2.46%2.18B	-2.46%2.18B	-5.92%2.08B
-Gross PPE	----	2.90%4.89B	2.90%4.89B	----	14.15%4.75B	14.15%4.75B	----	1.84%4.16B	1.84%4.16B	----
-Accumulated depreciation	----	-9.31%-2.49B	-9.31%-2.49B	----	-14.82%-2.28B	-14.82%-2.28B	----	-7.01%-1.98B	-7.01%-1.98B	----
Goodwill and other intangible assets	-4.86%18.42B	-7.99%18.59B	-7.99%18.59B	-4.55%19.36B	7.08%20.2B	7.08%20.2B	12.43%20.28B	-17.89%18.87B	-17.89%18.87B	-28.91%18.04B
-Goodwill	----	-18.38%4.58B	-18.38%4.58B	----	5.27%5.61B	5.27%5.61B	----	-0.76%5.33B	-0.76%5.33B	--5.01B
-Other intangible assets	----	-4.00%14.01B	-4.00%14.01B	----	7.78%14.59B	7.78%14.59B	----	-23.11%13.54B	-23.11%13.54B	--13.03B
Defined pension benefit	-4.98%267M	-8.16%270M	-8.16%270M	-13.27%281M	-17.18%294M	-17.18%294M	16.97%324M	57.08%355M	57.08%355M	25.34%277M
Total non current assets	-4.41%21.52B	-6.92%21.83B	-6.92%21.83B	-4.00%22.52B	6.91%23.46B	6.91%23.46B	11.92%23.46B	-15.54%21.94B	-15.54%21.94B	-25.81%20.96B
Total assets	-4.02%26.41B	-5.59%27.14B	-5.59%27.14B	-5.14%27.52B	6.67%28.74B	6.67%28.74B	4.62%29.01B	-13.89%26.95B	-13.89%26.95B	-19.46%27.73B
Liabilities
Current liabilities
Payables	2.93%5.77B	-9.56%3.22B	-9.56%3.22B	2.02%5.6B	47.47%3.56B	47.47%3.56B	8.60%5.49B	-35.89%2.41B	-35.89%2.41B	-10.48%5.06B
-accounts payable	2.73%5.12B	-7.27%2.19B	-7.27%2.19B	-6.67%4.98B	14.63%2.37B	14.63%2.37B	7.21%5.34B	-39.90%2.06B	-39.90%2.06B	-11.25%4.98B
-Total tax payable	4.49%651M	-18.69%783M	-18.69%783M	299.36%623M	288.31%963M	288.31%963M	95.00%156M	5.08%248M	5.08%248M	95.12%80M
-Other payable	----	5.26%240M	5.26%240M	----	128.00%228M	128.00%228M	----	8.70%100M	8.70%100M	----
Current provisions	-35.26%112M	-16.30%190M	-16.30%190M	-13.07%173M	18.85%227M	18.85%227M	-18.78%199M	-21.40%191M	-21.40%191M	36.87%245M
Current debt and capital lease obligation	-68.22%1.07B	-2.44%1.68B	-2.44%1.68B	53.25%3.37B	-30.74%1.72B	-30.74%1.72B	-38.54%2.2B	225.69%2.49B	225.69%2.49B	122.10%3.58B
-Current debt	-69.95%990M	-2.56%1.6B	-2.56%1.6B	54.77%3.3B	-32.19%1.64B	-32.19%1.64B	-39.43%2.13B	250.65%2.42B	250.65%2.42B	128.84%3.52B
-Current capital lease obligation	8.00%81M	0.00%78M	0.00%78M	7.14%75M	25.81%78M	25.81%78M	11.11%70M	-13.89%62M	-13.89%62M	-16.00%63M
Other current liabilities	--36M	--296M	--296M	----	----	----	----	----	----	----
Current liabilities	-23.99%7.04B	-0.04%8.34B	-0.04%8.34B	16.69%9.26B	3.13%8.34B	3.13%8.34B	-15.21%7.94B	16.58%8.09B	16.58%8.09B	25.27%9.36B
Non current liabilities
Long term provisions	31.71%54M	-3.39%57M	-3.39%57M	-24.07%41M	34.09%59M	34.09%59M	12.50%54M	-10.20%44M	-10.20%44M	-43.53%48M
Long term debt and capital lease obligation	48.37%7.83B	-4.26%6.86B	-4.26%6.86B	-29.96%5.27B	1.20%7.16B	1.20%7.16B	7.19%7.53B	-27.73%7.08B	-27.73%7.08B	-37.25%7.03B
-Long term debt	51.83%7.6B	-3.55%6.61B	-3.55%6.61B	-31.07%5.01B	0.59%6.85B	0.59%6.85B	7.55%7.26B	-28.69%6.81B	-28.69%6.81B	-38.13%6.75B
-Long term capital lease obligation	-15.99%226M	-19.94%249M	-19.94%249M	0.00%269M	16.92%311M	16.92%311M	-1.82%269M	10.37%266M	10.37%266M	-3.86%274M
Derivative product liabilities	-14.40%208M	-24.90%187M	-24.90%187M	--243M	250.70%249M	250.70%249M	----	-52.03%71M	-52.03%71M	----
Other non current liabilities	-75.58%74M	-70.27%22M	-70.27%22M	-29.04%303M	-8.64%74M	-8.64%74M	4.91%427M	52.83%81M	52.83%81M	4.36%407M
Total non current liabilities	24.68%11.28B	-5.39%10.33B	-5.39%10.33B	-25.23%9.04B	-4.27%10.92B	-4.27%10.92B	2.67%12.1B	-24.94%11.41B	-24.94%11.41B	-30.43%11.78B
Total liabilities	0.05%18.32B	-3.07%18.67B	-3.07%18.67B	-8.62%18.31B	-1.20%19.26B	-1.20%19.26B	-5.25%20.03B	-11.93%19.49B	-11.93%19.49B	-13.37%21.14B
Shareholders'equity
Share capital	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M
-common stock	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M	0.00%74M
Retained earnings	-3.03%23.26B	-0.97%23.41B	-0.97%23.41B	3.73%23.99B	5.10%23.64B	5.10%23.64B	9.77%23.12B	-3.88%22.49B	-3.88%22.49B	-11.13%21.06B
Paid-in capital	0.00%254M	0.00%254M	0.00%254M	0.40%254M	0.40%254M	0.40%254M	0.40%253M	0.40%253M	0.40%253M	2.86%252M
Total stockholders'equity	-12.18%8.07B	-10.54%8.45B	-10.54%8.45B	2.94%9.19B	27.63%9.44B	27.63%9.44B	36.26%8.93B	-18.83%7.4B	-18.83%7.4B	-34.32%6.55B
Noncontrolling interests	9.52%23M	-47.50%21M	-47.50%21M	-55.32%21M	-25.93%40M	-25.93%40M	51.61%47M	22.73%54M	22.73%54M	-32.61%31M
Total equity	-12.13%8.09B	-10.69%8.47B	-10.69%8.47B	2.63%9.21B	27.24%9.48B	27.24%9.48B	36.33%8.97B	-18.63%7.45B	-18.63%7.45B	-34.31%6.58B
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data