Reckitt Benckiser Group (RKTL)

4,741.00p
   
  • Change Today:
    -0.13p
  • 52 Week High: 5,030.00
  • 52 Week Low: 4,094.00
  • Currency: UK Pounds
  • Shares Issued: 707.13m
  • Volume: 356,915
  • Market Cap: £33,525m

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)
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)
           
Earnings per Share - Basic 227.90p 326.70p (0.089p) 160.00p (393.00p)
Earnings per Share - Adjusted 324.10p 342.80p 2.91p 160.00p (393.00p)
           
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
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
Cash at Bank & in Hand 1,387.00 1,157.00 1,261.00 1,646.00 1,549.00
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
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
           
Current Liabilities 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
           
Borrowings 6,858.00 7,163.00 7,078.00 9,794.00 8,545.00
Other Non-Current Liabilities 515.00 659.00 1,477.00 1,790.00 1,687.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (466.00) (139.00) 239.00 (512.00) (442.00)
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 n/a n/a 2,233.4 40.9 n/a
PEG - Adjusted n/a n/a 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
           
Dividend Yield 0.0% 0.0% 0.0% 2.7% 2.9%
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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