Reckitt Benckiser Group (RKT)

Sector:

Household Goods

Index:

FTSE 100

4,743.00p
   
  • Change Today:
    -18.00p
  • 52 Week High: 5,872.00p
  • 52 Week Low: 4,093.00p
  • Currency: UK Pounds
  • Shares Issued: 688.39m
  • Volume: 637,404
  • Market Cap: £32,650m
  • Beta: 0.81

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend76.60p73.00p73.00p73.00p73.00p
Final Dividend115.90p110.30p101.60p101.60p101.60p
Total Dividend192.50p183.30p174.60p174.60p174.60p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 2,531.00 3,249.00 (804.00) 2,160.00 (1,954.00)
Net Interest (130.00) (161.00) 547.00 (286.00) (153.00)
Profit Before Tax 2,401.00 3,067.00 (260.00) 1,873.00 (2,107.00)
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 Holders of Parent Company 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
           
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)
Earnings per Share - Adjusted 324.10p 342.80p 2.91p 160.00p (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)
Earnings per Share - Adjusted 324.10p 342.80p 2.91p 167.00p (519.70p)
           
Dividend per Share 192.50p 183.30p 1.76p 174.60p 174.60p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,399.00 2,473.00 2,178.00 2,233.00 2,140.00
Intangible Assets 18,588.00 20,203.00 18,868.00 22,979.00 24,261.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 118.00 86.00 194.00 n/a n/a
Other Non-Current Assets 729.00 695.00 701.00 766.00 705.00
  21,834.00 23,457.00 21,941.00 25,978.00 27,106.00
Current Assets          
Inventories 1,637.00 1,825.00 1,459.00 1,592.00 1,314.00
Trade & Other Receivables 2,062.00 2,082.00 1,926.00 1,921.00 2,079.00
Cash at Bank & in Hand 1,387.00 1,157.00 1,261.00 1,646.00 1,549.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 216.00 221.00 216.00 155.00 91.00
  5,302.00 5,285.00 4,862.00 5,314.00 5,033.00
           
Other Assets n/a n/a 143.00 n/a n/a
Total Assets 27,136.00 28,742.00 26,946.00 31,292.00 32,139.00
           
Liabilities          
Current Liabilities          
Borrowings 1,679.00 1,721.00 2,485.00 763.00 3,650.00
Other Current Liabilities 6,659.00 6,620.00 5,603.00 6,175.00 5,281.00
  8,338.00 8,341.00 8,088.00 6,938.00 8,931.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 6,858.00 7,163.00 7,078.00 9,794.00 8,545.00
Provisions 2,956.00 3,096.00 2,850.00 3,611.00 3,569.00
Other Non-Current Liabilities 515.00 659.00 1,477.00 1,790.00 1,687.00
  10,329.00 10,918.00 11,405.00 15,195.00 13,801.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 18,667.00 19,259.00 19,493.00 22,133.00 22,732.00
           
Net Assets 8,469.00 9,483.00 7,453.00 9,159.00 9,407.00
           
Capital & Reserves          
Share Capital 74.00 74.00 74.00 74.00 74.00
Share Premium Account 254.00 254.00 253.00 252.00 245.00
Other Reserves (15,289.00) (14,523.00) (15,418.00) (14,608.00) (14,309.00)
Retained Earnings 23,409.00 23,638.00 22,490.00 23,397.00 23,353.00
Shareholders Funds 8,448.00 9,443.00 7,399.00 9,115.00 9,363.00
           
Minority Interests/Other Equity 21.00 40.00 54.00 44.00 44.00
Total Equity 8,469.00 9,483.00 7,453.00 9,159.00 9,407.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,636.00 2,397.00 1,697.00 3,518.00 1,411.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (466.00) (139.00) 239.00 (512.00) (442.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (1,809.00) (2,380.00) (2,286.00) (2,857.00) (830.00)
Net Increase/Decrease In Cash 361.00 (122.00) (350.00) 149.00 139.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
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
Earnings per Share Growth - Adjusted -6% 11,672% -98% n/a n/a
Dividend Cover 1.68 1.87 1.65 0.92 (2.25)
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)
Operating Margin 17.33% 22.48% (6.08%) 15.44% (15.21%)
Return on Capital Employed 184.21% 256.19% n/a 620.40% n/a
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted -6% 1,166,081% -100% n/a n/a
Dividend Cover 1.68 1.87 0.02 0.96 (2.98)
           
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%
Operating Cash Flow per Share 367.80p 335.11p 2.40p 494.86p 199,100.30p
Cash Incr/Decr per Share 50.37p (17.06p) (0.49p) 20.96p 19,613.71p
Net Asset Value per Share (exc. Intangibles) (1,411.89p) (1,498.70p) (1,599.28p) (1,943.99p) (2,095,985.76p)
Net Gearing 84.64% 81.83% 112.20% 97.76% 113.70%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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