Reckitt Benckiser Group plc (RBGLY)
Growth
Revenue 5Y5.79%
Revenue 3Y1.42%
EPS 5Y-55.58%
EPS 3Y-75.50%
Dividend 5Y3.58%
Dividend 3Y1.39%
Capital Efficiency
ROIC11.37%
ROE21.82%
ROA6.02%
ROTA6.02%
Capital Structure
Market Cap50.75B
EV59.19B
Cash1.29B
Current Ratio0.70
Debt/Equity0.69
Net Debt/EBITDA3.52
RBGLY
Income Statement
Select a metric from the list below to chart it
Dec '02
Dec '06
Dec '10
Dec '14
Dec '18
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,383.0 | 10,894.8 | 10,941.6 | 12,195.6 | 14,194.3 | 15,532.1 | 15,839.1 | 17,253.4 | 16,317.5 | 11,695.0 | |
| Revenue % Chg. | 5.0% | -12.0% | 0.4% | 11.5% | 16.4% | 9.4% | 2.0% | 8.9% | -5.4% | 12.2% | |
| Cost of Revenue | 5,023.2 | 4,611.4 | 4,473.3 | 4,765.5 | 5,723.6 | 6,118.1 | 6,248.8 | 6,853.0 | 6,853.0 | 4,713.8 | |
| Cost of Revenue % Chg. | 1.1% | -8.2% | -3.0% | 6.5% | 20.1% | 6.9% | 2.1% | 9.7% | - | 14.7% | |
| Gross Profit | 7,359.8 | 6,283.4 | 6,468.3 | 7,430.1 | 8,470.7 | 9,414.0 | 9,590.3 | 10,400.4 | 9,464.5 | 6,981.2 | |
| Gross Profit % Chg. | 7.8% | -14.6% | 2.9% | 14.9% | 14.0% | 11.1% | 1.9% | 8.4% | -9.0% | 10.6% | |
| Gross Profit Margin | 59.4% | 57.7% | 59.1% | 60.9% | 59.7% | 60.6% | 60.5% | 60.3% | 58.0% | 59.7% | |
| Gross Profit Margin % Chg. | 2.7% | -3.0% | 2.5% | 3.1% | -2.0% | 1.6% | -0.1% | -0.4% | -3.8% | -1.5% | |
| R&D Expenses | 245.4 | 180.0 | 172.6 | 183.7 | 230.6 | 275.0 | 316.9 | 355.1 | - | - | |
| R&D Expenses % Chg. | 16.4% | -26.6% | -4.1% | 6.4% | 25.5% | 19.3% | 15.2% | 12.1% | - | - | |
| Selling, General, & Admin Expenses | 3,895.0 | 3,426.5 | 3,378.4 | 3,828.5 | 4,590.5 | 5,003.5 | 5,125.6 | 6,169.9 | - | - | |
| Selling, General, & Admin Expenses % Chg. | 12.5% | -12.0% | -1.4% | 13.3% | 19.9% | 9.0% | 2.4% | 20.4% | - | - | |
| Other Expenses | -6.2 | -17.3 | -9.9 | -6.2 | -3.7 | 91.2 | 96.2 | -2.5 | 6,118.1 | 3,920.9 | |
| Other Expenses % Chg. | 61.5% | 180.0% | 42.9% | 37.5% | 40.0% | - | 5.4% | - | - | 8.9% | |
| Operating Income | 2,891.4 | 2,668.2 | 2,763.2 | 2,971.5 | 3,374.7 | 3,757.0 | -2,409.3 | 2,663.3 | -991.3 | 2,953.0 | |
| Operating Income % Chg. | -3.7% | -7.7% | 3.6% | 7.5% | 13.6% | 11.3% | - | - | - | 12.4% | |
| Operating Income Margin | 23.3% | 24.5% | 25.3% | 24.4% | 23.8% | 24.2% | -15.2% | 15.4% | -6.1% | 25.3% | |
| Operating Income Margin % Chg. | -8.3% | 4.9% | 3.1% | -3.5% | -2.4% | 1.7% | - | - | - | 0.2% | |
| Total Other Income/Expenses Net | -38.2 | -46.9 | -40.7 | -19.7 | -293.5 | -400.7 | -188.6 | -353.9 | 670.8 | -23.4 | |
| Total Other Income/Expenses Net % Chg. | 106.7% | 22.6% | 13.2% | 51.5% | 1387.5% | 36.6% | 52.9% | 87.6% | - | - | |
| Income Before Tax | 2,853.2 | 2,621.4 | 2,722.5 | 2,951.8 | 3,081.3 | 3,356.2 | -2,597.9 | 2,309.4 | -320.6 | 2,929.6 | |
| Income Before Tax % Chg. | -4.4% | -8.1% | 3.9% | 8.4% | 4.4% | 8.9% | - | - | - | 11.2% | |
| Income Before Tax Margin | 23.0% | 24.1% | 24.9% | 24.2% | 21.7% | 21.6% | -16.4% | 13.4% | -2.0% | 25.1% | |
| Income Before Tax Margin % Chg. | -8.9% | 4.4% | 3.4% | -2.7% | -10.3% | -0.5% | - | - | - | -0.9% | |
| Income Tax Expense | 707.7 | 569.6 | 570.9 | 688.0 | -1,102.3 | 660.9 | 819.9 | 887.8 | -256.5 | 766.9 | |
| Income Tax Expense % Chg. | -2.2% | -19.5% | 0.2% | 20.5% | - | - | 24.1% | 8.3% | - | 9.9% | |
| Net Income | 2,144.2 | 3,974.0 | 2,149.1 | 2,258.9 | 7,610.1 | 2,664.5 | -4,541.1 | 1,463.6 | -39.5 | 2,151.6 | |
| Net Income % Chg. | -4.9% | 85.3% | -45.9% | 5.1% | 236.9% | -65.0% | - | - | - | 11.3% | |
| Net Income Margin | 17.3% | 36.5% | 19.6% | 18.5% | 53.6% | 17.2% | -28.7% | 8.5% | -0.2% | 18.4% | |
| Net Income Margin % Chg. | -9.4% | 110.7% | -46.2% | -5.7% | 189.5% | -68.0% | - | - | - | -0.8% | |
| Weighted Avg. Shares Out | 3,591.9 | 3,604.1 | 3,565.3 | 3,520.8 | 3,511.9 | 3,529.5 | 3,543.4 | 3,554.5 | 3,554.5 | 3,630.0 | |
| Weighted Avg. Shares Out % Chg. | -0.8% | 0.3% | -1.1% | -1.2% | -0.3% | 0.5% | 0.4% | 0.3% | - | 0.4% | |
| EPS | 0.6 | 1.1 | 0.6 | 0.6 | 2.2 | 0.8 | -1.3 | 0.4 | -0.0 | 0.6 | |
| EPS % Chg. | -4.1% | 84.7% | -45.3% | 6.5% | 237.7% | -65.2% | - | - | - | 10.9% | |
| Weighted Avg. Shares Out Dil | 3,645.3 | 3,653.7 | 3,604.1 | 3,571.5 | 3,555.6 | 3,545.0 | 3,543.4 | 3,568.7 | 3,554.5 | 3,641.6 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.2% | 0.2% | -1.4% | -0.9% | -0.4% | -0.3% | -0.0% | 0.7% | -0.4% | 0.3% | |
| EPS Diluted | 0.6 | 1.1 | 0.6 | 0.6 | 2.1 | 0.8 | -1.3 | 0.4 | -0.0 | 0.6 | |
| EPS Diluted % Chg. | -4.4% | 84.9% | -45.4% | 6.5% | 238.4% | -64.9% | - | - | - | 11.0% | |
| Interest Income | 30.8 | 33.3 | 25.9 | 51.8 | 74.0 | 96.2 | 118.4 | 75.2 | 35.8 | - | |
| Interest Income % Chg. | -3.8% | 8.0% | -22.2% | 100.0% | 42.9% | 30.0% | 23.1% | -36.5% | -52.5% | - | |
| Interest Expense | 48.1 | 56.7 | 54.3 | 65.3 | 263.9 | 436.5 | 408.1 | 340.3 | 300.9 | 39.5 | |
| Interest Expense % Chg. | 30.0% | 17.9% | -4.3% | 20.5% | 303.8% | 65.4% | -6.5% | -16.6% | -11.6% | - | |
| EBIT | 2,835.9 | 2,597.9 | 2,694.1 | 2,938.2 | 2,891.4 | 3,015.9 | -2,887.7 | 2,044.3 | -585.7 | 2,890.2 | |
| EBIT % Chg. | -4.8% | -8.4% | 3.7% | 9.1% | -1.6% | 4.3% | - | - | - | 8.7% | |
| EBIT Margin | 22.9% | 23.8% | 24.6% | 24.1% | 20.4% | 19.4% | -18.2% | 11.8% | -3.6% | 24.7% | |
| EBIT Margin % Chg. | -9.3% | 4.1% | 3.3% | -2.2% | -15.5% | -4.7% | - | - | - | -3.2% | |
| Depreciation & Amortization | 210.8 | 198.5 | 210.8 | 225.6 | 275.0 | 431.6 | 6,848.1 | 1,796.5 | 593.1 | - | |
| Depreciation & Amortization % Chg. | 15.5% | -5.8% | 6.2% | 7.0% | 21.9% | 57.0% | 1486.9% | -73.8% | -67.0% | - | |
| EBITDA | 3,046.7 | 2,796.4 | 2,904.9 | 3,163.9 | 3,166.3 | 3,447.5 | 3,960.4 | 3,840.8 | 7.4 | 2,890.2 | |
| EBITDA % Chg. | -3.6% | -8.2% | 3.9% | 8.9% | 0.1% | 8.9% | 14.9% | -3.0% | -99.8% | 8.7% | |
| EBITDA Margin | 24.6% | 25.7% | 26.5% | 25.9% | 22.3% | 22.2% | 25.0% | 22.3% | 0.0% | 24.7% | |
| EBITDA Margin % Chg. | -8.2% | 4.3% | 3.4% | -2.3% | -14.0% | -0.5% | 12.7% | -11.0% | -99.8% | -3.2% |