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
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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%