Reckitt Benckiser Group plc (RKT)

Basic

  • Market Cap

    £38.56B

  • EV

    £46.2B

  • Shares Out

    714.93M

  • Revenue

    £15.01B

  • Employees

    40,000

Margins

  • Gross

    58.5%

  • EBITDA

    25.33%

  • Operating

    22.8%

  • Pre-Tax

    20.08%

  • Net

    14.82%

  • FCF

    14.2%

Returns (5Yr Avg)

  • ROA

    6.2%

  • ROE

    4.94%

  • ROCE

    13.24%

  • ROIC

    7.81%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £66.68

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    £20.96

  • Earnings (Dil)

    £3.1

  • FCF

    £2.97

  • Book Value

    £12.8

Growth (CAGR)

  • Rev 3Yr

    3.56%

  • Rev 5Yr

    3.56%

  • Rev 10Yr

    4.26%

  • Dil EPS 3Yr

    -7.06%

  • Dil EPS 5Yr

    -8.69%

  • Dil EPS 10Yr

    2.85%

  • Rev Fwd 2Yr

    2.68%

  • EBITDA Fwd 2Yr

    0.72%

  • EPS Fwd 2Yr

    2.1%

  • EPS LT Growth Est

    21.04%

Dividends

  • Yield

    —

  • Payout

    60.21%

  • DPS

    £1.87

  • DPS Growth 3Yr

    2.3%

  • DPS Growth 5Yr

    2.13%

  • DPS Growth 10Yr

    3.08%

  • DPS Growth Fwd 2Yr

    4.28%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

12,597.0

12,846.0

13,993.0

13,234.0

14,453.0

15,011.0

Total Revenues % Chg.

10.0%

2.0%

8.9%

-5.4%

9.2%

12.2%

Cost of Goods Sold, Total

4,962.0

5,068.0

5,558.0

5,544.0

6,092.0

6,230.0

Gross Profit

7,635.0

7,778.0

8,435.0

7,690.0

8,361.0

8,781.0

Selling General & Admin Expenses, Total

4,042.0

4,365.0

5,004.0

4,650.0

4,643.0

5,056.0

R&D Expenses

230.0

257.0

288.0

313.0

325.0

325.0

Other Operating Expenses

-4.0

-3.0

-7.0

-3.0

-22.0

-22.0

Other Operating Expenses, Total

4,268.0

4,619.0

5,285.0

4,960.0

4,946.0

5,359.0

Operating Income

3,367.0

3,159.0

3,150.0

2,730.0

3,415.0

3,422.0

Interest Expense, Total

-381.0

-331.0

-276.0

-244.0

-233.0

-272.0

Interest And Investment Income

78.0

96.0

61.0

29.0

29.0

54.0

Net Interest Expenses

-303.0

-235.0

-215.0

-215.0

-204.0

-218.0

Income (Loss) On Equity Invest.

—

—

-1.0

-3.0

-2.0

—

Currency Exchange Gains (Loss)

—

—

-5.0

764.0

32.0

-37.0

Other Non Operating Income (Expenses)

-33.0

85.0

-71.0

-4.0

-2.0

-2.0

EBT, Excl. Unusual Items

3,031.0

3,009.0

2,858.0

3,272.0

3,239.0

3,165.0

Restructuring Charges

-48.0

—

—

—

—

—

Merger & Related Restructuring Charges

-185.0

—

—

-14.0

—

2.0

Impairment of Goodwill

—

-5,116.0

-985.0

—

-167.0

-167.0

Gain (Loss) On Sale Of Investments

—

—

—

—

-19.0

—

Gain (Loss) On Sale Of Assets

—

—

—

-3,518.0

14.0

14.0

Asset Writedown

—

—

—

—

—

—

Other Unusual Items

-78.0

—

—

—

—

—

EBT, Incl. Unusual Items

2,720.0

-2,107.0

1,873.0

-260.0

3,067.0

3,014.0

Income Tax Expense

536.0

665.0

720.0

-208.0

711.0

771.0

Earnings From Continuing Operations

2,184.0

-2,772.0

1,153.0

-52.0

2,356.0

2,243.0

Earnings Of Discontinued Operations

-5.0

-898.0

50.0

31.0

-7.0

2.0

Minority Interest

-20.0

-13.0

-16.0

-11.0

-19.0

-20.0

Net Income

2,159.0

-3,683.0

1,187.0

-32.0

2,330.0

2,225.0

Net Income to Common Incl Extra Items

2,159.0

-3,683.0

1,187.0

-32.0

2,330.0

2,225.0

Net Income to Common Excl. Extra Items

2,164.0

-2,785.0

1,137.0

-63.0

2,337.0

2,223.0

Total Shares Outstanding

707.5

709.7

712.7

714.4

715.8

717.5

Weighted Avg. Shares Outstanding

705.9

708.7

710.9

713.8

715.3

716.1

Weighted Avg. Shares Outstanding Dil

709.0

708.7

713.7

713.8

717.5

718.2

EPS

3.1

-5.2

1.7

-0.0

3.3

3.1

EPS Diluted

3.0

-5.2

1.7

-0.0

3.2

3.1

EBITDA

3,672.0

3,560.0

3,485.0

3,093.0

3,784.0

3,802.0