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Reckitt Benckiser Group PLC
LSE:RKT

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Reckitt Benckiser Group PLC Logo
Reckitt Benckiser Group PLC
LSE:RKT
Watchlist
Price: 4 578 GBX 0.93%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

27.1B
-1%
Assets
Growth Rates:
1 Year
-6%
3 Years
-13%
5 Years
-
7 Years
-
10 Years
-
18.7B
+2%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
-16%
5 Years
-
7 Years
-
10 Years
-
8.4B
-8%
Equity
Growth Rates:
1 Year
-11%
3 Years
-7%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Reckitt Benckiser Group PLC

27.1B
Assets
18.7B
Liabilities
27.1B
Assets
18.7B
Liabilities
Current Assets 5.3B
Cash & Short-Term Investments 1.4B
Receivables 2.1B
Other Current Assets 1.8B
Non-Current Assets 21.8B
Long-Term Investments 118m
PP&E 2.4B
Intangibles 18.6B
Other Non-Current Assets 729m
Current Liabilities 8.3B
Accounts Payable 5.5B
Short-Term Debt 30m
Other Current Liabilities 2.8B
Non-Current Liabilities 10.4B
Long-Term Debt 6.9B
Other Non-Current Liabilities 3.5B

Balance Sheet
Reckitt Benckiser Group PLC

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Balance Sheet
Currency: GBP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
269
196
1 345
1 483
526
363
521
386
Cash
269
196
1 345
0
526
363
521
386
Cash Equivalents
0
0
0
1 483
0
0
0
0
Short-Term Investments
406
569
770
0
1 006
1 147
674
495
Total Receivables
0
1 597
1 996
2 145
2 060
1 972
1 997
2 143
Accounts Receivables
0
1 456
1 723
2 097
1 716
1 557
1 551
1 724
Other Receivables
0
141
273
48
344
415
446
419
Inventory
0
770
1 201
1 276
1 314
1 592
1 459
1 825
Other Current Assets
38
318
112
48
127
240
354
436
Total Current Assets
38
3 450
5 424
4 952
5 033
5 314
5 005
5 285
PP&E Net
0
878
1 754
2 162
2 140
2 233
2 178
2 473
PP&E Gross
0
878
1 754
0
2 140
2 233
2 178
2 473
Accumulated Depreciation
994
1 233
1 240
0
1 626
1 854
1 984
2 278
Intangible Assets
0
9 534
17 986
30 278
17 799
17 610
13 540
14 594
Goodwill
3 282
3 920
11 501
0
6 462
5 369
5 328
5 609
Note Receivable
0
81
99
109
155
146
149
157
Long-Term Investments
0
39
41
53
58
136
194
86
Other Long-Term Assets
0
117
208
400
492
484
552
538
Other Assets
3 282
3 920
11 501
0
6 462
5 369
5 328
5 609
Total Assets
0
N/A
18 019
N/A
37 013
+105%
37 954
+3%
32 139
-15%
31 292
-3%
26 946
-14%
28 742
+7%
Liabilities
Accounts Payable
981
1 243
1 770
4 811
1 796
2 159
2 064
2 366
Accrued Liabilities
1 808
2 124
2 720
0
2 909
3 491
3 103
3 058
Short-Term Debt
0
1 584
976
0
3 009
691
22
1 230
Current Portion of Long-Term Debt
0
1
370
2 269
641
72
2 463
491
Other Current Liabilities
0
449
740
589
576
525
436
1 196
Total Current Liabilities
2 789
5 401
6 576
7 669
8 931
6 938
8 088
8 341
Long-Term Debt
0
804
11 515
9 950
8 545
9 794
7 078
7 163
Deferred Income Tax
0
1 983
3 443
3 619
3 513
3 562
2 806
3 037
Minority Interest
0
5
40
47
44
44
54
40
Other Liabilities
0
1 405
1 906
1 945
1 743
1 839
1 521
718
Total Liabilities
0
N/A
9 598
N/A
23 480
+145%
23 230
-1%
22 776
-2%
22 177
-3%
19 547
-12%
19 299
-1%
Equity
Common Stock
0
74
74
74
74
74
74
74
Retained Earnings
0
7 582
12 810
13 968
9 124
9 168
8 261
9 115
Additional Paid In Capital
0
243
243
245
245
252
253
254
Other Equity
0
522
406
437
80
379
1 189
0
Total Equity
0
N/A
8 421
N/A
13 533
+61%
14 724
+9%
9 363
-36%
9 115
-3%
7 399
-19%
9 443
+28%
Total Liabilities & Equity
0
N/A
18 019
N/A
37 013
+105%
37 954
+3%
32 139
-15%
31 292
-3%
26 946
-14%
28 742
+7%
Shares Outstanding
Common Shares Outstanding
0
700
704
708
710
713
714
716

See Also

Summary
RKT intrinsic value, competitors valuation, and company profile.
DCF Valuation
RKT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RKT stock valuation using valuation multiples.
Wall Street Estimates
RKT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RKT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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