Financials Reckitt Benckiser Group plc

Equities

Market Closed - London S.E. Other stock markets 11:35:11 2025-06-13 am EDT			5-day change	1st Jan Change
5,096.00 ^GBX	-1.28%		-0.23%	+5.44%

Jun. 13	Reckitt Benckiser in Exclusive Talks with Advent for Essential Home Sale	MT
Jun. 12	Reckitt Benckiser in Exclusive Talks with Advent for Essential Home Sale	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	13,993	13,234	14,453	14,607	14,169	14,203	14,682	15,228
Change	-	-5.42%	9.21%	1.07%	-3%	0.24%	3.37%	3.72%
EBITDA ¹	3,773	3,300	4,046	3,817	3,911	3,945	4,126	4,342
Change	-	-12.54%	22.61%	-5.66%	2.46%	0.87%	4.58%	5.23%
EBIT ¹	3,301	2,877	3,439	3,373	3,475	3,509	3,670	3,841
Change	-	-12.84%	19.53%	-1.92%	3.02%	0.97%	4.6%	4.66%
Interest Paid ¹	-286	-219	-233	-247	-323	-352.1	-342.6	-342
Earnings before Tax (EBT) ¹	1,873	-260	3,067	2,401	2,104	2,756	2,919	3,544
Change	-	-113.88%	1,279.62%	-21.72%	-12.37%	30.98%	5.94%	21.4%
Net income ¹	1,137	-32	2,330	1,643	1,426	1,972	2,319	2,531
Change	-	-102.81%	7,381.25%	-29.48%	-13.21%	38.32%	17.56%	9.15%
Announcement Date	2/24/21	2/17/22	3/1/23	2/28/24	3/6/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	3,544	3,367	3,513	3,569	3,506	3,092	3,275	3,361	3,424	3,464	3,735	3,830	3,917	3,529	3,600	3,561	3,737	3,430	3,547	3,683	3,349	3,569	3,587
Change	-	-4.99%	4.34%	1.59%	-1.77%	-11.81%	5.92%	2.63%	1.87%	1.17%	7.82%	2.54%	2.27%	-9.91%	2.01%	-1.08%	4.94%	-8.22%	3.41%	3.83%	-9.07%	6.57%	0.5%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	4/30/20	7/28/20	10/20/20	2/24/21	4/28/21	7/27/21	10/26/21	2/17/22	4/27/22	7/27/22	10/26/22	3/1/23	4/26/23	7/26/23	10/25/23	2/28/24	4/24/24	7/24/24	3/6/25	-	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	7,082	6,598	6,636	6,888	7,565	7,446	7,161	7,167	7,002	7,046	7,151
Change	-	-6.83%	0.58%	3.8%	9.83%	-1.57%	-3.83%	0.08%	-2.3%	0.62%	1.5%
EBITDA ¹	1,948	1,640	1,660	1,988	2,058	2,003	1,814	1,920	1,991	1,924	2,006
Change	-	-15.81%	1.22%	19.76%	3.52%	-2.67%	-9.44%	5.84%	3.7%	-3.37%	4.26%
EBIT ¹	1,605	1,424	1,453	1,765	1,674	1,769	1,604	1,683	1,864	1,706	1,815
Change	-	-11.28%	2.04%	21.47%	-5.16%	5.68%	-9.33%	4.93%	10.75%	-8.47%	6.36%
Charge d'intérêts ¹	-79	-157	-104	-33	-128	-116	-142	-147	-176	-175	-179
Earnings before Tax (EBT)	435	-1,944	-	-	-	-	-	1,518	-	-	-
Change	-	-546.9%	-	-	-	-	-	-	-	-	-
Net income	-	-1,725	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	2/24/21	7/27/21	2/17/22	7/27/22	3/1/23	7/26/23	2/28/24	7/24/24	3/6/25	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	8,954	8,378	7,984	7,290	7,914	8,013	7,738	7,465
Change	-	-6.43%	-4.7%	-8.69%	8.56%	1.25%	-3.43%	-3.53%
Announcement Date	2/24/21	2/17/22	3/1/23	2/28/24	3/6/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	486	450	362	449	465	507	515.1	549.5
Change	-	-7.41%	-19.56%	24.03%	3.56%	9.03%	1.6%	6.67%
Free Cash Flow (FCF) ¹	3,052	1,258	2,031	2,258	2,232	1,835	2,378	2,508
Change	-	-58.78%	61.45%	11.18%	-1.15%	-17.77%	29.58%	5.44%
Announcement Date	2/24/21	2/17/22	3/1/23	2/28/24	3/6/25	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	26.96%	24.94%	27.99%	26.13%	27.6%	27.78%	28.1%	28.51%
EBIT Margin (%)	23.59%	21.74%	23.79%	23.09%	24.53%	24.7%	25%	25.22%
EBT Margin (%)	13.39%	-1.96%	21.22%	16.44%	14.85%	19.4%	19.88%	23.27%
Net margin (%)	8.13%	-0.24%	16.12%	11.25%	10.06%	13.89%	15.79%	16.62%
FCF margin (%)	21.81%	9.51%	14.05%	15.46%	15.75%	12.92%	16.2%	16.47%
FCF / Net Income (%)	268.43%	-3,931.25%	87.17%	137.43%	156.52%	93.05%	102.56%	99.07%
Profitability
ROA	7.36%	7.07%	8.37%	5.88%	5.44%	8.96%	9.6%	9.95%
ROE	25.26%	24.94%	27.67%	18.3%	18.83%	35.21%	35.98%	37.43%
Financial Health
Leverage (Debt/EBITDA)	2.37x	2.54x	1.97x	1.91x	2.02x	2.03x	1.88x	1.72x
Debt / Free cash flow	2.93x	6.66x	3.93x	3.23x	3.55x	4.37x	3.25x	2.98x
Capital Intensity
CAPEX / Current Assets (%)	3.47%	3.4%	2.5%	3.07%	3.28%	3.57%	3.51%	3.61%
CAPEX / EBITDA (%)	12.88%	13.64%	8.95%	11.76%	11.89%	12.85%	12.48%	12.66%
CAPEX / FCF (%)	15.92%	35.77%	17.82%	19.88%	20.83%	27.62%	21.66%	21.91%
Items per share
Cash flow per share ¹	4.929	2.378	3.341	3.67	3.822	3.874	4.156	4.65
Change	-	-51.75%	40.49%	9.85%	4.14%	1.37%	7.26%	11.9%
Dividend per Share ¹	1.746	1.746	1.833	1.925	2.021	2.089	2.207	2.323
Change	-	0%	4.98%	5.02%	4.99%	3.38%	5.63%	5.28%
Book Value Per Share ¹	12.77	10.37	13.2	11.79	9.565	9.974	10.66	11.14
Change	-	-18.83%	27.35%	-10.71%	-18.86%	4.28%	6.92%	4.45%
EPS ¹	1.663	-0.045	3.247	2.287	2.032	2.917	3.344	3.904
Change	-	-102.71%	7,315.56%	-29.57%	-11.15%	43.57%	14.63%	16.73%
Nbr of stocks (in thousands)	712,054	714,366	715,728	713,972	686,622	679,921	679,921	679,921
Announcement Date	2/24/21	2/17/22	3/1/23	2/28/24	3/6/25	-	-	-