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RBGPF RECKITT BENCKISER GROUP PLC

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  • 66.016
  • -0.184-0.28%
15min DelayTrading Mar 14 10:01 ET
45.13BMarket Cap25.08P/E (TTM)

RECKITT BENCKISER GROUP PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-12.37%2.1B
-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
Other non cash items
8.19%304M
36.41%281M
-11.59%206M
--233M
----
----
----
----
511.54%318M
147.62%52M
Change In working capital
-143.33%-146M
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
-Change in receivables
-52.87%-133M
-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
-Change in inventory
-48.31%61M
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
Cash from discontinued investing activities
Operating cash flow
1.75%2.68B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-24.91%-356M
-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
Net intangibles purchase and sale
62.00%-38M
-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
Net business purchase and sale
--0
-575.00%-81M
98.69%-12M
---915M
--0
---18M
--0
-7,379.11%-11.82B
-1,655.56%-158M
97.35%-9M
Net investment purchase and sale
----
----
----
----
-100.00%-36M
-100.00%-18M
-400.00%-9M
107.69%3M
-1,400.00%-39M
200.00%3M
Net other investing changes
---2M
----
44.44%-15M
---27M
----
----
----
107,833.33%3.23B
---3M
----
Cash from discontinued investing activities
Investing cash flow
15.02%-396M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
137.33%81M
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
Net common stock issuance
-724.84%-1.33B
-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
Cash dividends paid
-3.14%-1.38B
-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
Net other financing activities
-1.19%-85M
-121.93%-84M
516.30%383M
-95.74%-92M
37.33%-47M
-412.50%-75M
300.00%24M
-105.48%-12M
--219M
----
Cash from discontinued financing activities
Financing cash flow
-50.08%-2.72B
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
Net cash flow
Beginning 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
Current changes in cash
-218.84%-429M
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
Effect of exchange rate changes
47.45%-72M
-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
End cash Position
-36.30%879M
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
Free cash flow
1.37%2.22B
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
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, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -12.37%2.1B-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%2.24B
Other non cash items 8.19%304M36.41%281M-11.59%206M--233M----------------511.54%318M147.62%52M
Change In working capital -143.33%-146M85.78%-60M-34.82%-422M-133.95%-313M547.57%922M-128.89%-206M-218.42%-90M445.45%76M89.95%-22M-563.64%-219M
-Change in receivables -52.87%-133M-278.26%-87M82.31%-23M-238.30%-130M162.67%94M-45.63%-150M50.95%-103M-740.00%-210M88.53%-25M-29.76%-218M
-Change in inventory -48.31%61M146.46%118M-345.61%-254M82.02%-57M-264.37%-317M-27.94%-87M-225.93%-68M350.00%54M-45.45%12M150.00%22M
Cash from discontinued investing activities
Operating cash flow 1.75%2.68B9.97%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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -24.91%-356M-2.52%-285M23.63%-278M5.21%-364M-42.75%-384M15.41%-269M-26.69%-318M-48.52%-251M-64.08%-169M25.36%-103M
Net intangibles purchase and sale 62.00%-38M-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
Net business purchase and sale --0-575.00%-81M98.69%-12M---915M--0---18M--0-7,379.11%-11.82B-1,655.56%-158M97.35%-9M
Net investment purchase and sale -----------------100.00%-36M-100.00%-18M-400.00%-9M107.69%3M-1,400.00%-39M200.00%3M
Net other investing changes ---2M----44.44%-15M---27M------------107,833.33%3.23B---3M----
Cash from discontinued investing activities
Investing cash flow 15.02%-396M-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 137.33%81M85.84%-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
Net common stock issuance -724.84%-1.33B-398.15%-161M-28.00%54M-40.94%75M108.20%127M-41.90%61M11.70%105M113.00%94M0.96%-723M-263.18%-730M
Cash dividends paid -3.14%-1.38B-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%-924M
Net other financing activities -1.19%-85M-121.93%-84M516.30%383M-95.74%-92M37.33%-47M-412.50%-75M300.00%24M-105.48%-12M--219M----
Cash from discontinued financing activities
Financing cash flow -50.08%-2.72B23.99%-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%-1.8B
Net cash flow
Beginning 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
Current changes in cash -218.84%-429M395.90%361M65.14%-122M-334.90%-350M7.19%149M123.72%139M-143.99%-586M1,724.66%1.33B149.32%73M-177.89%-148M
Effect of exchange rate changes 47.45%-72M-821.05%-137M154.29%19M32.69%-35M24.64%-52M-27.78%-69M38.64%-54M-239.68%-88M325.00%63M65.85%-28M
End cash Position -36.30%879M19.38%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%737M
Free cash flow 1.37%2.22B11.92%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%1.61B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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