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RKT - Reckitt Benckiser Group plc

LSE -> Consumer Defensive -> Household & Personal Products
Slough, United Kingdom

RKT price evolution
RKT
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Current assets
Cash $2052.45 $2940.55 $2054.1 $3570.49
Short term investments
Net receivables
Inventory
Total current assets $25258.27 $21777.9 $24941.38 $25260.96
Long term investments
Property, plant & equipment $242.6 $232.16 $211.16 $208.03
Goodwill & intangible assets
Total noncurrent assets $10361.08 $12954.38 $12593.22 $12491.87
Total investments
Total assets $35619.36 $34732.28 $37534.6 $37752.83
Current liabilities
Accounts payable $287.53 $297.46 $251.96 $252.55
Deferred revenue
Short long term debt
Total current liabilities $1034.14 $1040.97 $876.14 $883.59
Long term debt $22420.5 $18437.56 $21420.88 $23894.9
Total noncurrent liabilities $26399.41 $25385.48 $28776.31 $30508.5
Total debt
Total liabilities $27433.55 $26426.45 $29652.45 $31392.09
Shareholders' equity
Retained earnings $261.35 $184.94 $207.42 $57.57
Other shareholder equity $7560.52 $7750.66 $7391.97 $6030.34
Total shareholder equity
(in millions $) 30 Jan 2021 30 Jan 2020 29 Oct 2014 29 Oct 2013
Current assets
Cash $2054.1 $1455.72 $41.4 $45.7
Short term investments
Net receivables $1118.7 $1134.9
Inventory $1029.2 $937.9
Total current assets $24941.38 $14821.4 $2432.5 $2416.4
Long term investments
Property, plant & equipment $211.16 $176.45 $5832.6 $5554.7
Goodwill & intangible assets
Total noncurrent assets $12593.22 $5301.45 $8607.2 $8317
Total investments
Total assets $37534.6 $20122.85 $11039.7 $10733.4
Current liabilities
Accounts payable $251.96 $157.4 $812.8 $802.1
Deferred revenue
Short long term debt
Total current liabilities $876.14 $219.62 $1360.5 $1243.4
Long term debt $21420.88 $14636.92 $2852.1 $2841.9
Total noncurrent liabilities $28776.31 $16387.67 $5371.8 $5177.2
Total debt
Total liabilities $29652.45 $16607.29 $6732.3 $6420.6
Shareholders' equity
Retained earnings $207.42 $1960.9 $1740.8
Other shareholder equity $7391.97 $3515.55 -$494.7 -$300.1
Total shareholder equity
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Revenue
Total revenue $2668.75 $4584.24 $4697.62 $4634.12
Cost of revenue
Gross Profit $2668.75 $4584.24 $4697.62 $4634.12
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1608.05 $1741.07 $1805.19 $1577.05
Operating income $1060.7 $2843.17 $2892.43 $3057.07
Income from continuing operations
EBIT
Income tax expense $24.05 $65.83 $48.8 $61.68
Interest expense $35.04 $35.57 $82.01 $38.02
Net income
Net income $61.12 $123.7 -$3321.6 $57.9
Income (for common shares)
(in millions $) 30 Jan 2021 30 Jan 2020 29 Oct 2014 29 Oct 2013
Revenue
Total revenue $15735.18 $5117.32 $9895.1 $9545.4
Cost of revenue
Gross Profit $15735.18 $5117.32 $1933.6 $1846.5
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $6203.52 $4212.88 $1079.7 $1033.2
Operating income $9531.66 $904.44 $854.4 $814.2
Income from continuing operations
EBIT
Income tax expense $132.38 $7.31 $286.5 -$21.8
Interest expense $186.3 $136.85 $95.3 $106.9
Net income
Net income $197.95 $479.7 $727.3
Income (for common shares)
(in millions $) 29 Jul 2021 30 Apr 2021 30 Jan 2021 29 Oct 2020
Net income $3813.99 $2777.34 $9399.28 $6558.51
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $2557.69 $6273.51 -$1677.37 -$3661.62
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$4.95 -$38.89 $517.2 $311.05
Financing activities
Dividends paid -$3583.81 -$2375.9 -$1375.18 -$6
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$2555.19 -$5348.48 $1757.66 $5465.96
Effect of exchange rate $0.8 $0.31 $0.89 -$0.63
Change in cash and equivalents -$1.65 $886.45 $598.38 $2114.76
(in millions $) 30 Jan 2021 30 Jan 2020 29 Oct 2014 29 Oct 2013
Net income $9399.28 $897.13 $483.8 $732.5
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$1677.37 -$6978.73 $1151.8 $1032.5
Investing activities
Capital expenditures
Investments
Total cash flows from investing $517.2 $71.89 -$967.4 -$403.6
Financing activities
Dividends paid -$1375.18 -$101.1 -$75.3
Sale and purchase of stock
Net borrowings
Total cash flows from financing $1757.66 $7225.36 -$188.1 -$629.2
Effect of exchange rate $0.89 $0.88 -$0.1 -$0.5
Change in cash and equivalents $598.38 $319.4 -$3.8 -$0.8
Fundamentals
Market cap $13.14T
Enterprise value N/A
Shares outstanding 1.99B
Revenue $16.58B
EBITDA N/A
EBIT N/A
Net Income -$3.08B
Revenue Q/Q -47.02%
Revenue Y/Y 33.08%
P/E ratio -4.27K
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 792.05
P/B ratio N/A
Book/Share N/A
Cash/Share 1.03
EPS -$1.55
ROA -8.46%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 24.42
Quick ratio N/A