Reckitt Benckiser Group plc (RBGLY) Financial Statements

Financials

all figures in GBP Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

Expand all rows

01Earnings per share

0.5

0.6

(0.8)

0.3

0.7

0.5

0.4

7.1%

02Free cash flow per share

0.5

0.6

0.3

0.9

0.4

0.5

0.6

0.5

1.6%

03Dividends per share

0.4

0.5

0.4

0.5

0.6

04Dividends payout, %

53%

56.5%

33.6%

54.9%

(44.3)%

1.1%

(38.9)%

53.6%

81.5%

96.8%

44.1%

(1.8)%

PROFIT AND LOSS STATEMENT

05Revenue

8,874

9,480

11,449

12,597

12,846

13,993

13,234

14,453

14,607

14,169

13,894

4.6%

06% Change

4.6%

07Cost of revenue

(3,628)

(3,679)

(4,467)

(4,962)

(5,068)

(5,558)

(5,544)

(6,092)

(5,847)

(5,574)

(5,449)

4.2%

08Gross profit

5,246

5,801

6,982

7,635

7,778

8,435

7,690

8,361

8,760

8,595

8,445

4.9%

09% Margin

59.1%

61.2%

61%

60.6%

60.3%

58.1%

57.9%

60%

60.7%

60.8%

60% A

10Operating expenses

(3,018)

(3,539)

(4,301)

(4,588)

(4,616)

(6,275)

(8,480)

(5,126)

(6,229)

(6,170)

(4,320)

3.7%

11% of Revenue

(34)%

(37.3)%

(37.6)%

(36.4)%

(35.9)%

(44.8)%

(64.1)%

(35.5)%

(42.6)%

(43.6)%

(31.1)%

(40.3)% A

12Operating Income

2,366

2,630

3,113

3,047

(1,714)

2,160

(804)

3,249

2,531

2,425

4,125

5.7%

13Income tax expense

(463)

(520)

(894)

(536)

(665)

(720)

(208)

(711)

(753)

(672)

(621.1)

14Net Income

1,743

1,832

3,376

2,161

(2,772)

1,187

(32)

2,330

1,643

1,426

3,112

15% Margin

19.6%

19.3%

29.5%

17.2%

(21.6)%

8.5%

(0.2)%

16.1%

11.3%

10.1%

22.4%

12% A

16Shares Outstanding

3,618

3,572

3,556

3,545

3,543

3,569

3,588

3,591

3,509

3,270

(1)%

17EPS Basic

0.5

0.6

(0.8)

0.3

0.7

0.5

0.4

18EPS Diluted

0.5

0.6

(0.8)

0.3

0.7

0.5

0.4

7.1%

19EBITDA

2,522

2,860

2,981

3,506

3,796

3,634

3,159

3,965

3,189

2,958

4,613

6.2%

% Margin

28.4%

30.2%

26%

27.8%

29.6%

26%

23.9%

27.4%

21.8%

20.9%

33.2%

26.8% A

20Net Interest Income (expense)

(26)

(43)

(249.8)

(325)

(153)

(215)

(204)

(268)

(340)

(343.3)

29.4%

21Net Debt / EBITDA

0.7

0.5

3.6

2.8

2.5

2.6

1.9

2.2

2.7

1.4

2.2 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

740

882

2,125

1,483

1,549

1,646

1,261

1,157

1,387

760

1,949

10.2%

23Short-term investments

24Accounts receivable

1,302

1,637

2,062

2,145

1,877

1,557

2,081

2,237

1,705

2,091

2,178

5.3%

25Other current assets

297

339

375

358

293

519

204

573

230

(21.1)%

26Inventory

681

770

1,201

1,276

1,314

1,592

1,459

1,825

1,637

1,517

1,470

27Total Current Assets

2,882

3,450

5,424

4,952

5,033

5,314

5,005

5,285

5,302

4,598

5,625

6.9%

Non-Current Assets

28Net property, plant & equipment

730

878

1,754

1,858

2,140

2,233

2,178

2,473

2,399

2,385

2,504

13.1%

29Long-term investments

162

213

155

194

118

108

542

18.8%

30Other non-current assets

11,199

13,454

29,487

30,678

24,753

22,979

18,868

20,898

19,317

18,207

16,353

3.9%

31Total Non-Current Assets

12,026

14,371

31,282

32,698

27,106

25,367

21,240

23,457

21,834

20,700

19,399

4.9%

Total Assets

15,268

18,019

37,013

37,650

32,139

31,292

26,946

28,742

27,136

25,298

25,024

5.1%

LIABILITIES

Current Liabilities

32Accounts payable

981

1,243

1,770

1,798

1,403

2,159

2,064

2,366

2,194

2,268

5,063

17.8%

33Short-term debt

1,749

1,585

1,346

2,269

3,651

763

2,485

1,721

1,679

1,423

810

(7.4)%

34Other current liabilities

2,309

2,573

3,460

3,547

3,877

4,016

3,539

4,254

4,465

4,252

765.2

(10.5)%

35Total Current Liabilities

5,039

5,401

6,576

7,614

8,931

6,938

8,088

8,341

8,338

7,943

6,638

2.8%

Non-Current Liabilities

36Long-term debt

671

804

11,515

9,950

8,545

9,794

7,078

7,163

6,858

7,235

7,607

27.5%

37Other non-current liabilities

5,297

5,256

5,401

4,327

3,755

3,471

3,400

3,012

38Total Non-Current Liabilities

671

804

11,527

15,247

13,801

15,195

11,405

10,918

10,329

10,635

10,618

31.8%

39Total Liabilities

8,362

9,593

23,440

22,861

22,732

22,133

19,493

19,259

18,667

18,578

17,257

7.5%

SHAREHOLDERS` EQUITY

40Common stock

69.9

(0.6)%

41Retained earnings / (deficit)

21,762

21,811

27,039

28,215

23,353

23,397

22,490

23,638

23,409

21,990

9,154

(8.3)%

42Accumulated other comprehensive income / (loss)

(946)

522

406

437

(80)

(379)

(1,189)

(294)

(1,060)

(15,619)

43Noncontrolling interests

34.9

33.1%

44Total shareholders' equity

6,906

8,426

13,573

14,789

9,407

9,159

7,453

9,483

8,469

6,720

7,767

1.2%

45Total Liabilities and shareholders' Equity

15,268

18,019

37,013

37,650

32,139

31,292

26,946

28,742

27,136

25,298

25,024

5.1%

46Total Debt

2,420

2,389

12,861

11,879

12,195

10,557

9,563

8,884

8,537

8,658

8,415

13.3%

47Net Debt

1,680

1,507

10,736

10,396

10,646

8,911

8,302

7,727

7,150

7,898

6,467

14.4%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

1,743

1,832

3,376

2,161

(2,772)

1,187

(32)

2,330

1,643

1,426

3,112

49Depreciation & amortization

156

229.8

268

409

5,554

483.5

429

604

470

461

488.1

12.1%

50Share-based compensation expense

102

101

7.3%

51Changes in working capital and other assets

(165)

294.2

(1,225)

(130)

(1,389)

1,833

1,270

(615)

421

710

(1,455)

24.3%

52Net cash flows from operating activities

1,784

2,422

2,491

2,454

1,411

3,518

1,697

2,397

2,636

2,682

2,247

2.3%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(154)

(176)

(286)

(437)

(443)

(394)

(373)

(443)

(348)

(370)

(601.5)

14.6%

54Purchases of investments / marketable securities

(45)

(39)

11,779

(9)

(18)

(36)

(27)

55Proceeds from maturities of marketable securities

190

(24)

137

(689)

56Other investing activities

(558)

(20,392)

(118)

(108)

1,328

304

(118)

(26)

1,770

39.8%

57Net cash flows from investing activities

(134)

(583)

(8,896)

(422)

(442)

(512)

239

(139)

(466)

(396)

1,169

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

(730)

(723)

105

127

(161)

(1,328)

(820.6)

1.2%

59Dividends paid, net

(924)

(1,035)

(1,134)

(1,187)

(1,227)

(1,241)

(1,246)

(1,249)

(1,339)

(1,381)

(1,372)

60Debt issuance (repayments), net

(142)

(226)

8,800

(1,617)

426

(1,680)

(1,006)

(1,533)

(217)

(225)

4.7%

61Other financing activities

(2)

218

(23)

(90)

(63)

(109)

348

(92)

(87)

38.2

62Net cash flows from financing activities

(1,798)

(1,766)

7,737

(2,618)

(830)

(2,857)

(2,286)

(2,380)

(1,809)

(2,715)

(2,380)

2.8%

63Increase (decrease) in cash and cash equivalents

(176)

136

1,244

(640)

(385)

(103)

224

(501)

1,131

64Cash and equivalents, ending balance

737

873

2,117

1,477

1,547

1,644

1,259

1,156

1,380

879

1,949

10.2%

65Free Cash Flow to the Firm (FCFF)

1,630

2,246

2,205

2,017

968

3,124

1,324

1,954

2,288

2,312

1,645

0.1%

Reckitt Benckiser Group plc (RBGLY) financial statements and performance

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