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Reckitt Benckiser Group plc
Reckitt Benckiser Group plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,627 | 12.6 | 4.57 | 1.80 | 7,068.59 |
| Oct 2026 | 17,745 | 12.4 | 4.49 | 1.80 | 6,929.32 |
| Oct 2026 | 17,705 | 12.4 | 4.51 | 1.80 | 6,972.29 |
| Oct 2026 | 17,809 | 12.2 | 4.44 | 1.80 | 6,869.56 |
| Oct 2026 | 17,635 | 12.6 | 4.56 | 1.80 | 7,054.05 |
Reckitt Benckiser Group plc Quarterly Results
Quarterly data isn't available for this company right now.
Reckitt Benckiser Group plc Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 14,205,000,000.0 | 14,169,000,000.0 | 14,607,000,000.0 | 14,453,000,000.0 | — |
| Net Profit | 3,182,000,000.0 | 1,426,000,000.0 | 1,643,000,000.0 | 2,330,000,000.0 | — |
| EPS | 4.9 | 2.1 | 2.4 | 3.4 | — |
Reckitt Benckiser Group plc Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 25,068,000,000.0 | 25,298,000,000.0 | 27,136,000,000.0 | 28,742,000,000.0 | — |
| Total Liabilities | 17,287,000,000.0 | 18,578,000,000.0 | 18,667,000,000.0 | 19,259,000,000.0 | — |
| Total Equity | 7,746,000,000.0 | 6,699,000,000.0 | 8,448,000,000.0 | 9,443,000,000.0 | — |
Owes vs Owns
Reckitt Benckiser Group plc owed £0.69 for every £1 it owned in Dec 2025, up from £0.67 in Dec 2022.
| Period | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.73× | 0.69× | 0.67× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Reckitt Benckiser Group plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Dec 2025
Cash & short-term investments 7.1%Receivables 6.2%Inventory 5.9%Fixed assets (tangible) 10.0%Intangible assets 63.1%Long-term investments 0.6%Other assets 7.1%
How it's funded — Dec 2025
Short-term debt 3.0%Long-term debt 29.6%Payables 8.5%Other liabilities 27.9%Shareholders' equity 31.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,770.0 | 760.0 | 1,158.0 | 881.0 |
| Receivables | 1,558.0 | 1,750.0 | 1,705.0 | 1,724.0 |
| Inventory | 1,473.0 | 1,517.0 | 1,637.0 | 1,825.0 |
| Fixed assets (tangible) | 2,508.0 | 2,385.0 | 2,399.0 | 2,473.0 |
| Intangible assets | 15,811.0 | 17,565.0 | 18,588.0 | 20,203.0 |
| Long-term investments | 162.0 | 108.0 | 4.0 | 4.0 |
| Other assets | 1,786.0 | 1,213.0 | 1,645.0 | 1,632.0 |
| Liabilities & equity | ||||
| Short-term debt | 745.0 | 1,344.0 | 1,601.0 | 1,643.0 |
| Long-term debt | 7,411.0 | 7,014.0 | 6,609.0 | 6,852.0 |
| Payables | 2,127.0 | 2,268.0 | 2,194.0 | 2,366.0 |
| Other liabilities | 7,004.0 | 7,952.0 | 8,263.0 | 8,398.0 |
| Shareholders' equity | 7,781.0 | 6,720.0 | 8,469.0 | 9,483.0 |
| Net tangible assets | -8,065.0 | -10,866.0 | -10,140.0 | -10,760.0 |
Reckitt Benckiser Group plc Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,297,000,000.0 | 2,682,000,000.0 | 2,636,000,000.0 | 2,397,000,000.0 | — |
| Investing Activities | 1,195,000,000.0 | -396,000,000.0 | -466,000,000.0 | -139,000,000.0 | — |
| Financing Activities | -2,433,000,000.0 | -2,715,000,000.0 | -1,809,000,000.0 | -2,380,000,000.0 | — |