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RBGPF RECKITT BENCKISER GROUP PLC

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  • 62.000
  • 0.0000.00%
15min DelayClose Nov 27 16:00 ET
42.66BMarket Cap22.53P/E (TTM)

RECKITT BENCKISER GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.72%2.4B
1,279.62%3.07B
-112.04%-260M
210.54%2.16B
-163.90%-1.95B
11.73%3.06B
20.63%2.74B
1.25%2.27B
3.56%2.24B
14.68%2.16B
Other non cash items
36.41%281M
-11.59%206M
--233M
----
----
----
----
511.54%318M
147.62%52M
-90.28%21M
Change In working capital
85.78%-60M
-34.82%-422M
-133.95%-313M
547.57%922M
-128.89%-206M
-218.42%-90M
445.45%76M
89.95%-22M
-563.64%-219M
77.24%-33M
-Change in receivables
-278.26%-87M
82.31%-23M
-238.30%-130M
162.67%94M
-45.63%-150M
50.95%-103M
-740.00%-210M
88.53%-25M
-29.76%-218M
-290.70%-168M
-Change in inventory
146.46%118M
-345.61%-254M
82.02%-57M
-264.37%-317M
-27.94%-87M
-225.93%-68M
350.00%54M
-45.45%12M
150.00%22M
26.67%-44M
Cash from discontinued investing activities
Operating cash flow
9.97%2.64B
41.25%2.4B
-51.76%1.7B
149.33%3.52B
-44.10%1.41B
1.32%2.52B
2.85%2.49B
35.76%2.42B
-15.01%1.78B
-1.04%2.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-2.52%-285M
23.63%-278M
5.21%-364M
-42.75%-384M
15.41%-269M
-26.69%-318M
-48.52%-251M
-64.08%-169M
25.36%-103M
27.37%-138M
Net intangibles purchase and sale
-160.24%-100M
-89.26%166M
1,779.35%1.55B
32.85%-92M
-44.21%-137M
-50.79%-95M
70.56%-63M
-756.00%-214M
7.41%-25M
-8.00%-27M
Net business purchase and sale
-575.00%-81M
98.69%-12M
---915M
--0
---18M
--0
-7,379.11%-11.82B
-1,655.56%-158M
97.35%-9M
18.66%-340M
Net investment purchase and sale
----
----
----
-100.00%-36M
-100.00%-18M
-400.00%-9M
107.69%3M
-1,400.00%-39M
200.00%3M
-50.00%1M
Net other investing changes
----
44.44%-15M
---27M
----
----
----
107,833.33%3.23B
---3M
----
-21,200.00%-211M
Cash from discontinued investing activities
Investing cash flow
-235.25%-466M
-158.16%-139M
146.68%239M
-15.84%-512M
-4.74%-442M
95.26%-422M
-1,425.90%-8.9B
-335.07%-583M
81.26%-134M
-13.49%-715M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
85.84%-217M
-52.39%-1.53B
40.12%-1.01B
-494.37%-1.68B
126.35%426M
-118.38%-1.62B
3,993.81%8.8B
-59.15%-226M
70.72%-142M
-32.88%-485M
Net common stock issuance
-398.15%-161M
-28.00%54M
-40.94%75M
108.20%127M
-41.90%61M
11.70%105M
113.00%94M
0.96%-723M
-263.18%-730M
-43.57%-201M
Cash dividends paid
-7.21%-1.34B
-0.24%-1.25B
-0.40%-1.25B
-1.14%-1.24B
-3.37%-1.23B
-4.67%-1.19B
-9.57%-1.13B
-12.01%-1.04B
6.48%-924M
0.40%-988M
Net other financing activities
-121.93%-84M
516.30%383M
-95.74%-92M
37.33%-47M
-412.50%-75M
300.00%24M
-105.48%-12M
--219M
----
1,817.86%481M
Cash from discontinued financing activities
Financing cash flow
23.99%-1.81B
-4.11%-2.38B
19.99%-2.29B
-244.22%-2.86B
69.12%-830M
-134.74%-2.69B
538.11%7.74B
1.78%-1.77B
-50.59%-1.8B
21.70%-1.19B
Net cash flow
Beginning cash position
-8.18%1.16B
-23.42%1.26B
6.27%1.64B
4.74%1.55B
-30.23%1.48B
142.50%2.12B
18.45%873M
-19.28%737M
13.42%913M
-8.73%805M
Current changes in cash
395.90%361M
65.14%-122M
-334.90%-350M
7.19%149M
123.72%139M
-143.99%-586M
1,724.66%1.33B
149.32%73M
-177.89%-148M
658.82%190M
Effect of exchange rate changes
-821.05%-137M
154.29%19M
32.69%-35M
24.64%-52M
-27.78%-69M
38.64%-54M
-239.68%-88M
325.00%63M
65.85%-28M
-90.70%-82M
End cash Position
19.38%1.38B
-8.18%1.16B
-23.42%1.26B
6.27%1.64B
4.74%1.55B
-30.23%1.48B
142.50%2.12B
18.45%873M
-19.28%737M
13.42%913M
Free cash flow
11.92%2.19B
56.70%1.95B
-58.87%1.25B
213.22%3.03B
-53.62%968M
-2.57%2.09B
5.41%2.14B
26.60%2.03B
-16.19%1.61B
0.95%1.92B
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
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.72%2.4B1,279.62%3.07B-112.04%-260M210.54%2.16B-163.90%-1.95B11.73%3.06B20.63%2.74B1.25%2.27B3.56%2.24B14.68%2.16B
Other non cash items 36.41%281M-11.59%206M--233M----------------511.54%318M147.62%52M-90.28%21M
Change In working capital 85.78%-60M-34.82%-422M-133.95%-313M547.57%922M-128.89%-206M-218.42%-90M445.45%76M89.95%-22M-563.64%-219M77.24%-33M
-Change in receivables -278.26%-87M82.31%-23M-238.30%-130M162.67%94M-45.63%-150M50.95%-103M-740.00%-210M88.53%-25M-29.76%-218M-290.70%-168M
-Change in inventory 146.46%118M-345.61%-254M82.02%-57M-264.37%-317M-27.94%-87M-225.93%-68M350.00%54M-45.45%12M150.00%22M26.67%-44M
Cash from discontinued investing activities
Operating cash flow 9.97%2.64B41.25%2.4B-51.76%1.7B149.33%3.52B-44.10%1.41B1.32%2.52B2.85%2.49B35.76%2.42B-15.01%1.78B-1.04%2.1B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -2.52%-285M23.63%-278M5.21%-364M-42.75%-384M15.41%-269M-26.69%-318M-48.52%-251M-64.08%-169M25.36%-103M27.37%-138M
Net intangibles purchase and sale -160.24%-100M-89.26%166M1,779.35%1.55B32.85%-92M-44.21%-137M-50.79%-95M70.56%-63M-756.00%-214M7.41%-25M-8.00%-27M
Net business purchase and sale -575.00%-81M98.69%-12M---915M--0---18M--0-7,379.11%-11.82B-1,655.56%-158M97.35%-9M18.66%-340M
Net investment purchase and sale -------------100.00%-36M-100.00%-18M-400.00%-9M107.69%3M-1,400.00%-39M200.00%3M-50.00%1M
Net other investing changes ----44.44%-15M---27M------------107,833.33%3.23B---3M-----21,200.00%-211M
Cash from discontinued investing activities
Investing cash flow -235.25%-466M-158.16%-139M146.68%239M-15.84%-512M-4.74%-442M95.26%-422M-1,425.90%-8.9B-335.07%-583M81.26%-134M-13.49%-715M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 85.84%-217M-52.39%-1.53B40.12%-1.01B-494.37%-1.68B126.35%426M-118.38%-1.62B3,993.81%8.8B-59.15%-226M70.72%-142M-32.88%-485M
Net common stock issuance -398.15%-161M-28.00%54M-40.94%75M108.20%127M-41.90%61M11.70%105M113.00%94M0.96%-723M-263.18%-730M-43.57%-201M
Cash dividends paid -7.21%-1.34B-0.24%-1.25B-0.40%-1.25B-1.14%-1.24B-3.37%-1.23B-4.67%-1.19B-9.57%-1.13B-12.01%-1.04B6.48%-924M0.40%-988M
Net other financing activities -121.93%-84M516.30%383M-95.74%-92M37.33%-47M-412.50%-75M300.00%24M-105.48%-12M--219M----1,817.86%481M
Cash from discontinued financing activities
Financing cash flow 23.99%-1.81B-4.11%-2.38B19.99%-2.29B-244.22%-2.86B69.12%-830M-134.74%-2.69B538.11%7.74B1.78%-1.77B-50.59%-1.8B21.70%-1.19B
Net cash flow
Beginning cash position -8.18%1.16B-23.42%1.26B6.27%1.64B4.74%1.55B-30.23%1.48B142.50%2.12B18.45%873M-19.28%737M13.42%913M-8.73%805M
Current changes in cash 395.90%361M65.14%-122M-334.90%-350M7.19%149M123.72%139M-143.99%-586M1,724.66%1.33B149.32%73M-177.89%-148M658.82%190M
Effect of exchange rate changes -821.05%-137M154.29%19M32.69%-35M24.64%-52M-27.78%-69M38.64%-54M-239.68%-88M325.00%63M65.85%-28M-90.70%-82M
End cash Position 19.38%1.38B-8.18%1.16B-23.42%1.26B6.27%1.64B4.74%1.55B-30.23%1.48B142.50%2.12B18.45%873M-19.28%737M13.42%913M
Free cash flow 11.92%2.19B56.70%1.95B-58.87%1.25B213.22%3.03B-53.62%968M-2.57%2.09B5.41%2.14B26.60%2.03B-16.19%1.61B0.95%1.92B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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