Reckitt Benckiser Group (RKT)

Sector:

Household Goods

Index:

FTSE 100

4,596.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 6,570.00p
  • 52 Week Low: 4,110.00p
  • Currency: UK Pounds
  • Shares Issued: 704.37m
  • Volume: 10,579,541
  • Market Cap: £32,373m

Income Statement - Unadjusted

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 14,607.00 14,453.00 13,234.00 13,993.00 12,846.00
           
EBITDA 3,821.00 3,835.00 (323.00) 3,615.00 (1,954.00)
Depreciation & Amortisation (1,290.00) (607.00) (481.00) (1,455.00) n/a
           
Operating Profit/(Loss) 2,531.00 3,228.00 (804.00) 2,160.00 (1,954.00)
Interest Payable (340.00) (291.00) (219.00) (363.00) (314.00)
Interest Receivable/Investment Income 210.00 130.00 766.00 77.00 161.00
           
Group Profit after Interest 2,401.00 3,067.00 (257.00) 1,874.00 (2,107.00)
Share of Assoc Cos/JV Profits n/a n/a (3.00) (1.00) n/a
           
Profit Before Tax 2,401.00 3,067.00 (260.00) 1,873.00 (2,107.00)
Tax (753.00) (711.00) 208.00 (720.00) (665.00)
           
Profit After Tax 1,648.00 2,356.00 (52.00) 1,153.00 (2,772.00)
           
Discontinued Operations          
Profit After Tax 9.00 (7.00) 31.00 50.00 (898.00)
           
PROFIT FOR THE PERIOD 1,657.00 2,349.00 (21.00) 1,203.00 (3,670.00)
           
Attributable to:          
Equity Shareholders' Earnings 1,643.00 2,330.00 (32.00) 1,187.00 (3,683.00)
Minority interests 14.00 19.00 11.00 16.00 13.00
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 227.90p 326.70p (0.089p) 160.00p (393.00p)
Earnings per Share - Diluted 227.40p 325.70p (0.089p) 159.30p (393.00p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 229.20p 325.70p (0.045p) 167.00p (519.70p)
Earnings per Share - Diluted 228.70p 324.70p (0.045p) 7.00p (519.70p)
           
Dividend per Share 192.50p 183.30p 1.76p 174.60p 174.60p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 736.54 736.54 736.54 736.54 0.74
Weighted Average 716.70 715.28 713.76 710.91 0.71
Diluted 718.28 717.49 713.76 713.75 0.71
           
Performance Ratios          
Continuing Operations          
Operating Margin 17.33% 22.33% (6.08%) 15.44% (15.21%)
Tax Rate 31.36% 23.18% 80.93% 38.42% (31.56%)
Return on Capital Employed 184.21% 256.19% n/a 620.40% n/a
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 14.41% 18.58% n/a 9.33% (28.48%)
           
Financial Status          
Continuing Operations          
Interest Cover 8.06 11.54 (0.19) 6.16 (5.71)
Revenue per Share 2,038.09p 2,020.59p 18.72p 1,968.33p 1,812,645.29p
Pre-Tax Profit per Share 335.01p 428.78p (0.37p) 263.47p (297,309.95p)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -30% n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -6% 11,672% -98% n/a n/a
Earnings per Share Growth - Diluted -30% n/a n/a n/a n/a
PE Ratio - Adjusted 16.7 16.8 2,177.8 40.9 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover 1.68 1.87 1.65 0.92 (2.25)
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -30% n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -6% 1,166,081% -100% n/a n/a
Earnings per Share Growth - Diluted -30% n/a n/a n/a n/a
PE Ratio - Adjusted 16.7 16.8 215,750.4 39.2 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Dividend Cover 1.68 1.87 0.02 0.96 (2.98)
           
Market Capitalisation £ (Millions) 39,920.21 42,380.23 46,711.06 48,184.13 45.14
Dividend per Share 192.50p 183.30p 1.76p 174.60p 174.60p
Dividend Yield 3.6% 3.2% 0.0% 2.7% 2.8%
Dividend per Share Growth 5.02% 10,300.49% (98.99%) n/a 2.28%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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