Balance Sheet Reckitt Benckiser Group plc

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RB.

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Published financial data: RECKITT BENCKISER GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13.23B	14.45B	14.61B	14.17B	14.2B
Total Revenues	13.23B	14.45B	14.61B	14.17B	14.2B
Cost of Goods Sold, Total	5.54B	6.09B	5.85B	5.57B	5.57B
Gross Profit	7.69B	8.36B	8.76B	8.6B	8.63B
Selling General & Admin Expenses, Total	4.65B	4.64B	5.11B	4.99B	4.9B
R&D Expenses	313M	325M	337M	325M	316M
Other Operating Expenses	-75M	-14M	-3M	-172M	-2M
Other Operating Expenses, Total	4.89B	4.95B	5.44B	5.15B	5.21B
Operating Income	2.8B	3.41B	3.32B	3.45B	3.42B
Interest Expense, Total	-244M	-233M	-295M	-393M	-423M
Interest And Investment Income	29M	29M	41M	53M	41M
Net Interest Expenses	-215M	-204M	-254M	-340M	-382M
Income (Loss) On Equity Invest.	-3M	-2M	-	-	-
Currency Exchange Gains (Loss)	-2M	-24M	15M	-13M	5M
Other Non Operating Income (Expenses)	-4M	-7M	-35M	14M	-4M
EBT, Excl. Unusual Items	2.58B	3.18B	3.04B	3.11B	3.04B
Restructuring Charges	-18M	-	-	-167M	-195M
Merger & Related Restructuring Charges	-14M	-	-	-	-
Impairment of Goodwill	-	-167M	-810M	-696M	-
Gain (Loss) On Sale Of Investments	-	-19M	-	-	-
Gain (Loss) On Sale Of Assets	-2.75B	83M	166M	-	1.24B
Asset Writedown	-48M	-	-	-143M	-256M
Other Unusual Items	-6M	-5M	-	-	-
EBT, Incl. Unusual Items	-260M	3.07B	2.4B	2.1B	3.84B
Income Tax Expense	-208M	711M	753M	672M	635M
Earnings From Continuing Operations	-52M	2.36B	1.65B	1.43B	3.2B
Earnings Of Discontinued Operations	31M	-7M	9M	-4M	-16M
Net Income to Company	-21M	2.35B	1.66B	1.43B	3.19B
Minority Interest	-11M	-19M	-14M	-2M	-5M
Net Income - (IS)	-32M	2.33B	1.64B	1.43B	3.18B
Net Income to Common Incl Extra Items	-32M	2.33B	1.64B	1.43B	3.18B
Net Income to Common Excl. Extra Items	-63M	2.34B	1.63B	1.43B	3.2B
Per Share Items
Net EPS - Basic	-0.05	3.39	2.39	2.12	4.88
Basic EPS - Continuing Operations	-0.09	3.4	2.37	2.13	4.9
Basic Weighted Average Shares Outstanding	685M	687M	688M	672M	652M
Net EPS - Diluted	-0.05	3.38	2.38	2.12	4.87
Diluted EPS - Continuing Operations	-0.09	3.39	2.37	2.12	4.89
Diluted Weighted Average Shares Outstanding	685M	689M	690M	674M	654M
Normalized Basic EPS	2.34	2.86	2.75	2.89	2.91
Normalized Diluted EPS	2.34	2.85	2.74	2.88	2.9
Dividend Per Share	1.82	1.91	2.01	2.11	2.12
Payout Ratio	-3.89K	53.61	81.5	96.84	44.09
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	3.09B	3.7B	3.61B	3.75B	3.77B
EBITA	2.87B	3.45B	3.35B	3.48B	3.49B
EBIT	2.8B	3.41B	3.32B	3.45B	3.42B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	80	23.18	31.36	31.94	16.54
Total Current Taxes	764M	743M	805M	700M	847M
Total Deferred Taxes	-972M	-32M	-52M	-28M	-212M
Normalized Net Income	1.6B	1.97B	1.89B	1.94B	1.9B
Interest on Long-Term Debt	13M	16M	14M	13M	13M
Non-Cash Pension Expense	3M	-6M	-6M	-4M	-8M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	2.16B	2.34B
Selling and Marketing Expenses	3.46B	3.44B	3.7B	3.54B	3.55B
General and Administrative Expenses	1.19B	1.2B	1.41B	1.46B	1.35B
Research And Development Expense From Footnotes	313M	325M	337M	325M	316M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	30M	78M	102M	85M	101M
Total Stock-Based Compensation	30M	78M	102M	85M	101M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.26B	1.16B	1.39B	880M	1.95B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.26B	1.16B	1.39B	880M	1.95B
Accounts Receivable, Total	1.55B	1.72B	1.7B	1.75B	1.56B
Other Receivables	446M	419M	346M	263M	494M
Total Receivables	2B	2.14B	2.05B	2.01B	2.05B
Inventory	1.46B	1.82B	1.64B	1.52B	1.47B
Prepaid Expenses	84M	94M	91M	123M	130M
Other Current Assets, Total	204M	66M	136M	65M	28M
Total Current Assets	5B	5.28B	5.3B	4.6B	5.64B
Gross Property Plant And Equipment	4.16B	4.75B	4.88B	5.03B	5.13B
Accumulated Depreciation	-1.98B	-2.27B	-2.48B	-2.65B	-2.62B
Net Property Plant And Equipment	2.18B	2.47B	2.4B	2.38B	2.51B
Long-term Investments	194M	86M	118M	108M	162M
Goodwill	5.33B	5.61B	4.58B	3.82B	3.73B
Other Intangibles, Total	13.54B	14.59B	14.01B	13.74B	12.08B
Loans Receivable Long-Term	-	-	-	-	223M
Deferred Tax Assets Long-Term	197M	244M	287M	243M	287M
Other Long-Term Assets, Total	504M	451M	442M	399M	442M
Total Assets	26.95B	28.74B	27.14B	25.3B	25.07B
Liabilities
Accounts Payable, Total	2.06B	2.37B	2.19B	2.27B	2.13B
Accrued Expenses, Total	3.1B	2.95B	2.87B	2.59B	2.32B
Short-term Borrowings	22M	1.23B	30M	740M	7M
Current Portion of Long-Term Debt	2.4B	447M	1.57B	604M	738M
Current Portion of Leases	62M	78M	78M	79M	65M
Current Income Taxes Payable	93M	791M	620M	602M	526M
Other Current Liabilities	343M	476M	979M	1.06B	863M
Total Current Liabilities	8.09B	8.34B	8.34B	7.94B	6.65B
Long-Term Debt	6.88B	7.1B	6.8B	7.19B	7.51B
Long-Term Leases	266M	311M	249M	221M	209M
Pension & Other Post Retirement Benefits	318M	240M	233M	235M	217M
Deferred Tax Liability Non Current	2.81B	3.04B	2.9B	2.85B	2.56B
Other Non Current Liabilities	1.13B	230M	152M	143M	140M
Total Liabilities	19.49B	19.26B	18.67B	18.58B	17.29B
Common Stock, Total	74M	74M	74M	74M	70M
Additional Paid In Capital	253M	254M	254M	254M	254M
Retained Earnings	22.49B	23.64B	23.41B	21.99B	23.4B
Comprehensive Income and Other	-15.42B	-14.52B	-15.29B	-15.62B	-15.98B
Total Common Equity	7.4B	9.44B	8.45B	6.7B	7.75B
Minority Interest	54M	40M	21M	21M	35M
Total Equity	7.45B	9.48B	8.47B	6.72B	7.78B
Total Liabilities And Equity	26.95B	28.74B	27.14B	25.3B	25.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	686M	687M	685M	659M	645M
ECS Total Common Shares Outstanding	686M	687M	685M	659M	645M
Book Value / Share	10.79	13.74	12.32	10.16	12
Tangible Book Value	-11.47B	-10.76B	-10.14B	-10.87B	-8.06B
Tangible Book Value Per Share	-16.72	-15.66	-14.79	-16.48	-12.49
Total Debt	9.63B	9.17B	8.72B	8.83B	8.52B
Net Debt	8.37B	8.01B	7.34B	7.95B	6.57B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-148M	-139M	-113M	-101M	-123M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	54M	40M	21M	21M	35M
Equity Method Investments, Total	23M	4M	4M	-	68M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	383M	471M	401M	359M	339M
Inventories - Work In Process, Total	70M	88M	82M	87M	85M
Inventories - Finished Goods, Total	1.01B	1.27B	1.15B	1.07B	1.05B
Land - (BS)	1.22B	1.41B	1.46B	1.5B	1.5B
Machinery, Total	2.07B	2.37B	2.53B	2.62B	2.48B
Full Time Employees	40K	40K	40K	37.9K	36.2K
Accumulated Allowance for Doubtful Accounts (Supple)	36M	42M	36M	33M	22M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-32M	2.33B	1.64B	1.43B	3.18B
Depreciation & Amortization - CF	297M	329M	363M	353M	356M
Amortization of Goodwill and Intangible Assets - (CF)	66M	40M	28M	29M	65M
Depreciation & Amortization, Total	363M	369M	391M	382M	421M
Amortization of Deferred Charges, Total - (CF)	66M	68M	79M	79M	78M
(Gain) Loss From Sale Of Asset	3.44B	-82M	-34M	3M	-1.24B
Asset Writedown & Restructuring Costs	52M	170M	820M	847M	257M
(Income) Loss On Equity Investments - (CF)	-	21M	-	-	-
Stock-Based Compensation (CF)	30M	78M	102M	85M	101M
Net Cash From Discontinued Operations	-2M	7M	-8M	-1M	-4M
Other Operating Activities, Total	-1.91B	-142M	-297M	7M	-165M
Change In Accounts Receivable	-130M	-23M	-87M	-133M	-144M
Change In Inventories	-57M	-254M	118M	61M	-196M
Change In Accounts Payable	-126M	-145M	-91M	-74M	12M
Cash from Operations	1.7B	2.4B	2.64B	2.68B	2.3B
Capital Expenditure	-373M	-362M	-348M	-370M	-536M
Sale of Property, Plant, and Equipment	9M	84M	63M	14M	23M
Cash Acquisitions	-915M	-12M	-81M	-	-
Sale (Purchase) of Intangible assets	1.54B	166M	-100M	-38M	1.71B
Investment in Marketable and Equity Securities, Total	-27M	-	-	-	-
Other Investing Activities, Total	-	-15M	-	-2M	1M
Cash from Investing	239M	-139M	-466M	-396M	1.2B
Long-Term Debt Issued, Total	38M	2.27B	1.64B	1.77B	1.41B
Total Debt Issued	38M	2.27B	1.64B	1.77B	1.41B
Long-Term Debt Repaid, Total	-1.04B	-3.81B	-1.86B	-1.69B	-1.64B
Total Debt Repaid	-1.04B	-3.81B	-1.86B	-1.69B	-1.64B
Issuance of Common Stock	80M	54M	48M	3M	43M
Repurchase of Common Stock	-5M	-	-209M	-1.33B	-882M
Common Dividends Paid	-1.25B	-1.25B	-1.34B	-1.38B	-1.4B
Common & Preferred Stock Dividends Paid	-1.25B	-1.25B	-1.34B	-1.38B	-1.4B
Other Financing Activities, Total	-109M	348M	-92M	-87M	34M
Cash from Financing	-2.29B	-2.38B	-1.81B	-2.72B	-2.43B
Foreign Exchange Rate Adjustments	-35M	19M	-137M	-72M	14M
Net Change in Cash	-385M	-103M	224M	-501M	1.07B
Supplemental Items
Cash Interest Paid	251M	243M	293M	350M	344M
Cash Income Tax Paid (Refund)	915M	831M	922M	700M	897M
Levered Free Cash Flow	2.58B	2.94B	2.27B	2.11B	3B
Unlevered Free Cash Flow	2.73B	3.09B	2.45B	2.35B	3.27B
Change In Net Working Capital	648M	-635M	-252M	-58M	645M
Net Debt Issued / Repaid	-1.01B	-1.53B	-217M	81M	-225M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.01	7.66	7.42	8.22	8.5
Return on Total Capital	9.52	11.92	11.59	13.17	13.44
Return On Equity %	-0.63	27.82	18.36	18.86	44.18
Return on Common Equity	-0.76	27.75	18.27	18.88	44.28
Margin Analysis
Gross Profit Margin %	58.11	57.85	59.97	60.66	60.78
SG&A Margin	35.14	32.09	34.96	35.24	34.46
EBITDA Margin %	23.38	25.59	24.74	26.44	26.51
EBITA Margin %	21.67	23.88	22.91	24.55	24.57
EBIT Margin %	21.17	23.61	22.72	24.34	24.11
Income From Continuing Operations Margin %	-0.39	16.3	11.28	10.11	22.55
Net Income Margin %	-0.24	16.12	11.25	10.06	22.4
Net Avail. For Common Margin %	-0.48	16.17	11.19	10.09	22.51
Normalized Net Income Margin	12.09	13.6	12.93	13.7	13.36
Levered Free Cash Flow Margin	19.51	20.35	15.51	14.86	21.14
Unlevered Free Cash Flow Margin	20.66	21.36	16.78	16.6	23
Asset Turnover
Asset Turnover	0.45	0.52	0.52	0.54	0.56
Fixed Assets Turnover	6	6.22	6	5.92	5.81
Receivables Turnover (Average Receivables)	8.52	8.83	8.52	8.2	8.59
Inventory Turnover (Average Inventory)	3.63	3.71	3.38	3.53	3.73
Short Term Liquidity
Current Ratio	0.62	0.63	0.64	0.58	0.85
Quick Ratio	0.4	0.4	0.41	0.36	0.6
Operating Cash Flow to Current Liabilities	0.21	0.29	0.32	0.34	0.35
Days Sales Outstanding (Average Receivables)	42.86	41.35	42.84	44.62	42.5
Days Outstanding Inventory (Average Inventory)	100.43	98.38	108.06	103.55	97.95
Average Days Payable Outstanding	142.43	125.19	147.06	149.71	145.12
Cash Conversion Cycle (Average Days)	0.86	14.54	3.84	-1.54	-4.67
Long Term Solvency
Total Debt/Equity	129.26	96.66	103.01	131.41	109.56
Total Debt / Total Capital	56.38	49.15	50.74	56.79	52.28
LT Debt/Equity	95.92	78.15	83.19	110.24	99.15
Long-Term Debt / Total Capital	41.84	39.74	40.98	47.64	47.31
Total Liabilities / Total Assets	72.34	67.01	68.79	73.44	68.96
EBIT / Interest Expense	11.48	14.64	11.25	8.78	8.1
EBITDA / Interest Expense	12.97	16.23	12.58	9.75	9.09
(EBITDA - Capex) / Interest Expense	11.44	14.67	11.4	8.81	7.83
Total Debt / EBITDA	3.04	2.42	2.35	2.31	2.22
Net Debt / EBITDA	2.65	2.12	1.98	2.08	1.71
Total Debt / (EBITDA - Capex)	3.45	2.68	2.59	2.55	2.58
Net Debt / (EBITDA - Capex)	3	2.34	2.18	2.3	1.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.42	9.21	1.07	-3	0.25
Gross Profit, 1 Yr. Growth %	-8.83	8.73	4.77	-1.88	0.45
EBITDA, 1 Yr. Growth %	-13.11	19.56	-0.9	2.63	0.53
EBITA, 1 Yr. Growth %	-13.46	20.4	-1.59	2.81	0.34
EBIT, 1 Yr. Growth %	-13.14	21.81	-1.25	2.8	-0.7
Earnings From Cont. Operations, 1 Yr. Growth %	-104.51	-4.63K	-30.05	-13.11	123.67
Net Income, 1 Yr. Growth %	-102.7	-7.38K	-29.48	-13.21	123.14
Normalized Net Income, 1 Yr. Growth %	-11.97	22.82	-1.88	1.58	-2.28
Diluted EPS Before Extra, 1 Yr. Growth %	-105.54	-3.79K	-30.18	-10.38	130.37
Accounts Receivable, 1 Yr. Growth %	-0.39	11.15	-1.1	2.64	-10.97
Inventory, 1 Yr. Growth %	-8.35	25.09	-10.3	-7.33	-2.9
Net Property, Plant and Equip., 1 Yr. Growth %	-2.46	13.54	-2.99	-0.58	5.16
Total Assets, 1 Yr. Growth %	-13.89	6.67	-5.59	-6.77	-0.91
Tangible Book Value, 1 Yr. Growth %	-17.28	-6.18	-5.76	7.16	-25.78
Common Equity, 1 Yr. Growth %	-18.83	27.63	-10.54	-20.7	15.63
Cash From Operations, 1 Yr. Growth %	-51.76	41.25	9.97	1.74	-14.36
Capital Expenditures, 1 Yr. Growth %	-5.33	-2.95	-3.87	6.32	44.86
Levered Free Cash Flow, 1 Yr. Growth %	1.1	15.55	-23	-7.62	42.56
Unlevered Free Cash Flow, 1 Yr. Growth %	0.29	14.42	-20.66	-4.9	38.91
Dividend Per Share, 1 Yr. Growth %	0	4.98	5.02	4.99	0.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.5	1.63	5.06	-0.99	-1.39
Gross Profit, 2 Yr. CAGR %	-0.57	-0.44	6.73	1.39	-0.72
EBITDA, 2 Yr. CAGR %	-6.77	1.91	8.09	1.35	1.58
EBITA, 2 Yr. CAGR %	-7.1	2.06	8.05	1.13	1.57
EBIT, 2 Yr. CAGR %	-5.82	2.84	8.85	1.3	1.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-86.3	42.95	462.96	-22.04	39.41
Net Income, 2 Yr. CAGR %	-90.68	40.1	616.55	-21.77	39.17
Normalized Net Income, 2 Yr. CAGR %	-7.43	3.98	8.65	0.42	-0.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-85.01	42.99	407.58	-20.9	43.69
Accounts Receivable, 2 Yr. CAGR %	-4.93	5.23	4.85	0.75	-4.41
Inventory, 2 Yr. CAGR %	5.37	7.07	5.92	-8.83	-5.14
Net Property, Plant and Equip., 2 Yr. CAGR %	0.88	5.24	4.95	-1.8	2.25
Total Assets, 2 Yr. CAGR %	-8.43	-4.16	0.35	-6.18	-3.89
Tangible Book Value, 2 Yr. CAGR %	-12.26	-11.9	-5.97	0.49	-10.82
Common Equity, 2 Yr. CAGR %	-11.1	1.78	6.85	-15.77	-4.24
Cash From Operations, 2 Yr. CAGR %	9.67	-17.46	24.63	5.78	-6.65
Capital Expenditures, 2 Yr. CAGR %	10.41	-4.15	-3.41	1.1	24.11
Levered Free Cash Flow, 2 Yr. CAGR %	21.86	7.31	-5.64	-15.41	14.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.55	6.4	-4.69	-12.74	14.93
Dividend Per Share, 2 Yr. CAGR %	0	2.46	5	5	2.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.66	4.01	1.44	2.3	-0.58
Gross Profit, 3 Yr. CAGR %	0.24	2.44	1.27	3.78	1.08
EBITDA, 3 Yr. CAGR %	-5.55	1.28	0.49	6.59	1.08
EBITA, 3 Yr. CAGR %	-5.97	1.28	0.33	6.65	0.86
EBIT, 3 Yr. CAGR %	-5.94	2.6	0.95	7.18	0.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-71.23	-5.28	12.64	201.98	10.78
Net Income, 3 Yr. CAGR %	-75.44	-14.15	11.45	254.53	10.95
Normalized Net Income, 3 Yr. CAGR %	-5.13	1.72	1.29	6.66	-0.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-69.31	-6.07	12.6	184.76	12.96
Accounts Receivable, 3 Yr. CAGR %	-5.45	0.16	3.07	4.11	-3.32
Inventory, 3 Yr. CAGR %	4.57	11.57	0.93	1.31	-6.89
Net Property, Plant and Equip., 3 Yr. CAGR %	0.25	4.94	2.42	3.07	0.47
Total Assets, 3 Yr. CAGR %	-10.79	-3.66	-4.64	-2.08	-4.46
Tangible Book Value, 3 Yr. CAGR %	-9.66	-10.28	-9.9	-1.78	-9.16
Common Equity, 3 Yr. CAGR %	-20.5	0.28	-2.5	-3.26	-6.39
Cash From Operations, 3 Yr. CAGR %	-12.39	19.32	-9.17	16.48	-1.41
Capital Expenditures, 3 Yr. CAGR %	2.93	5.76	-4.05	-0.27	13.98
Levered Free Cash Flow, 3 Yr. CAGR %	12.09	19.15	-3.91	-6.12	0.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.7	16.63	-3.49	-4.47	1.89
Dividend Per Share, 3 Yr. CAGR %	0.76	1.63	3.31	5	3.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.9	4.77	3.01	1.98	0.3
Gross Profit, 5 Yr. CAGR %	5.8	3.67	2.79	2.02	0.47
EBITDA, 5 Yr. CAGR %	2.22	1.95	-0.32	1.02	1.13
EBITA, 5 Yr. CAGR %	1.25	1.78	-0.6	0.92	1.04
EBIT, 5 Yr. CAGR %	1.28	1.85	-0.29	1.77	1.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-50.4	-7.04	-5.48	-12.37	22.67
Net Income, 5 Yr. CAGR %	-55.49	-17.7	-5.32	-17.29	21.8
Normalized Net Income, 5 Yr. CAGR %	-0.41	1.69	0.16	0.78	0.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.43	-7.26	-5.72	-12.31	24.13
Accounts Receivable, 5 Yr. CAGR %	1.27	0.01	-1.46	0.39	0.01
Inventory, 5 Yr. CAGR %	13.64	8.73	5.11	2.91	-1.54
Net Property, Plant and Equip., 5 Yr. CAGR %	19.93	7.11	2.1	2.19	2.35
Total Assets, 5 Yr. CAGR %	8.38	-4.93	-6.49	-4.67	-4.34
Tangible Book Value, 5 Yr. CAGR %	17.91	-7.58	-8.2	-6.12	-10.27
Common Equity, 5 Yr. CAGR %	-2.55	-6.94	-10.52	-6.48	-3.2
Cash From Operations, 5 Yr. CAGR %	-6.87	-0.77	0.87	13.71	-8.17
Capital Expenditures, 5 Yr. CAGR %	16.21	4.83	0.35	3.87	6.35
Levered Free Cash Flow, 5 Yr. CAGR %	10.79	3.56	4.33	3.91	3.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.61	3.33	3.42	3.87	3.68
Dividend Per Share, 5 Yr. CAGR %	2.65	2.21	2.43	2.97	3.13