OTC · Financial Statements

Reckitt Benckiser Group plc (RBGPF) Financial Statements

$69.00 OTC: RBGPF Market Cap $43.82B

Reckitt Benckiser Group plc most recently reported annual revenue of $14.2B, net profit of $3.2B. Revenue grew at an average annual rate of 0.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.2B$14.5B$14.6B$14.2B$14.2B
Operating Profit$-804.0M$3.2B$2.5B$2.4B$3.4B
Net Profit$-32.0M$2.3B$1.6B$1.4B$3.2B
EPS$-0.09$3.26$2.29$2.03$4.87
Op Margin-6.1%22.5%17.3%17.1%24.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.9B$28.7B$27.1B$25.3B$25.1B
Total Liabilities$19.5B$19.3B$18.7B$18.6B$17.3B
Cash$1.3B$1.2B$1.2B$760.0M$2.0B
Borrowings$9.6B$8.9B$8.5B$8.7B$8.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.7B$2.4B$2.6B$2.7B$2.3B
Investing Cash Flow$-211.0M$-582.0M$-915.0M$-820.0M$659.0M
Financing Cash Flow$-114.0M$348.0M$-299.0M$-1.4B$-848.0M
Net Cash Flow$-385.0M$-103.0M$224.0M$-501.0M$1.1B
Free Cash Flow$1.2B$2.0B$2.2B$2.2B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA8.54
FCF Yield4.88%
Quick Ratio0.40
Interest Coverage8.75
Return 1Y-11.03%
Return 3Y2.69%
Return 5Y-1.10%

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