4,816.00p-1.00 (-0.02%)24 Dec 2024, 12:37
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Reckitt Benckiser Group PLC Fundamentals
Company Name | Reckitt Benckiser Group PLC | Last Updated | 2024-12-24 |
---|---|---|---|
Industry | Household & Personal Products | Sector | Consumer Defensive |
Shares in Issue | 686.622 m | Market Cap | £33.07 bn |
PE Ratio | 22.21 | Dividend per Share | £1.87 |
Dividend Yield | 4.08 | Dividend Cover | 1.22 |
EPS | £2.29 | EPS Growth (%) | -0.40 |
PEG | 1.26 | DPS Growth (%) | 0.0704 |
Debt Ratio | 0.3369 | Debt Equity Ratio | 0.9699 |
Asset Equity Ratio | 3.2639 | Cash Equity Ratio | 0.1219 |
Quick Ratio | 0.4499 | Current Ratio | 0.69 |
Price To Book Value | 4.0984 | ROCE | 0 |
Reckitt Benckiser Group PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Interim | 2024-08-01 | 2024-09-13 | GBP | 0.8040 | |
Prelim | 2024-04-11 | 2024-05-24 | GBP | 1.1590 | |
Interim | 2023-08-03 | 2023-09-15 | GBP | 0.7660 | |
Prelim | 2023-04-06 | 2023-05-24 | GBP | 1.1030 | |
Interim | 2022-08-04 | 2022-09-14 | GBP | 0.7300 | |
Prelim | 2022-04-28 | 2022-06-09 | GBP | 1.0160 |
Reckitt Benckiser Group PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £2.40 bn | £2.47 bn | £2.18 bn |
Intangible Assets | £18.59 bn | £20.20 bn | £18.87 bn |
Investments | £118.00 m | £86.00 m | £194.00 m |
Total Fixed Assets | £21.83 bn | £23.46 bn | £21.94 bn |
Stocks | £1.64 bn | £1.82 bn | £1.46 bn |
Debtors | £2.06 bn | £2.08 bn | £1.93 bn |
Cash & Equivalents | £1.16 bn | £881.00 m | £1.20 bn |
Other Assets | £729.00 m | £695.00 m | £701.00 m |
Total Assets | £27.14 bn | £28.74 bn | £26.95 bn |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £8.34 bn | £8.34 bn | £8.09 bn |
Creditors after 1 year | £10.33 bn | £10.92 bn | £11.40 bn |
Other Liabilities | £17.00 m | 0 | 0 |
Total Liabilities | £18.67 bn | £19.26 bn | £19.49 bn |
Net assets | £8.47 bn | £9.48 bn | £7.45 bn |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £74.00 m | £74.00 m | £74.00 m |
Share Premium | £254.00 m | £254.00 m | £253.00 m |
Profit / Loss | £2.40 bn | £3.07 bn | -£260.00 m |
Other Equity | £8.45 bn | £9.44 bn | £7.40 bn |
Preference & Minorities | £21.00 m | £40.00 m | £54.00 m |
Total Capital Employed | £8.47 bn | £9.48 bn | £7.45 bn |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.45 | £0.43 | £0.49 |
Debt-to-Equity | £0.81 | £0.76 | £0.96 |
Assets / Equity | 3.2639 | 3.2639 | 3.2639 |
Cash / Equity | 0.1219 | 0.1219 | 0.1219 |
EPS | £1.92 | £3.22 | £3.89 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £2.64 bn | £2.40 bn | £1.70 bn |
Cashflow before financing | £827.00 m | £17.00 m | -£589.00 m |
Increase in Cash | £361.00 m | -£122.00 m | -£350.00 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £14.61 bn | £14.45 bn | £13.23 bn |
Cost of sales | £5.85 bn | £6.09 bn | £5.56 bn |
Gross Profit | £8.76 bn | £8.36 bn | £7.68 bn |
Operating Profit | £2.53 bn | £3.25 bn | -£804.00 m |
Pre-Tax profit | £2.40 bn | £3.07 bn | -£260.00 m |
Reckitt Benckiser Group PLC Company Background
Sector | Consumer Defensive |
---|---|
Activities | Reckitt Benckiser was formed in 1999 through the merger of the British firm Reckitt & Colman and Dutch-based Benckiser. Recently rebranded under the corporate name Reckitt, it sells a portfolio that includes a variety of household and consumer health brands, such as Lysol, Finish, Durex, and Mucinex, many of which hold the number-one or -two positions in their categories globally. Reckitt has repositioned its portfolio and has entered the infant formula market through the acquisition of Mead Johnson in 2017, expanded its consumer health presence by acquiring Schiff Nutrition, K-Y, and Biofreeze, and has exited the food industry. The firm operates in 60 countries and sells products in more than 200, generating around 35% of sales from emerging markets. |
Latest Interim Date | 24 Jul 2024 |
Latest Fiscal Year End Date | 28 Feb 2024 |
Reckitt Benckiser Group PLC Directors
Appointed | Name | Position |
---|---|---|
2024-06-06 | Mr. Andrew Robert John Bonfield | Non-Executive Director,Senior Independent non-executive director |
2024-05-02 | Mr. Alan James Stewart | Non-Executive Director |
2024-05-03 | Mr. Christopher Alan Sinclair | Non-Executive Director,Chairman |
2024-05-08 | Mr. Olivier Bohuon | Non-Executive Director |
2023-12-29 | Mr. Nicandro Durante | Executive Director |
2022-05-20 | Ms. S. Sara Mathew | Non-Executive Director |
2024-06-19 | Dr. Pamela Josephine Kirby | Non-Executive Director |
2020-04-08 | Mr. Adrian Nevil Hennah | Executive Director,Chief Financial Officer |
2012-03-30 | Mr. Colin Richard Day | Executive Director,Chief Financial Officer |
2016-05-05 | Mr. Douglas Davis Tough | Non-Executive Director |
2018-05-03 | Mr. Kenneth John Hydon | Non-Executive Director |
2015-12-21 | Dr. Gerd Peter Harf | Non-Executive Director,Deputy Chairman |
2024-06-06 | Ms. Tamara Ingram OBE | Non-Executive Director |
2018-05-03 | Mr. Adrian David Presland Bellamy | Non-Executive Director,Chairman |
2024-10-24 | Ms. Fiona Dawson | Non-Executive Director |
2013-06-12 | Mr. Ernest Arthur Graham Mackay | Non-Executive Director |
2018-12-27 | Mr. Andre Pierre Joseph Lacroix | Non-Executive Director |
2009-05-08 | Mr. David Alan Tyler | Non-Executive Director |
2013-03-27 | Ms. Margaret Elizabeth Doherty | Executive Director,Chief Financial Officer |
2008-05-01 | Dr. Gerard Martin Murphy | Non-Executive Director |
2024-06-06 | Sir D. Jeremy Darroch | Non-Executive Director,Chairman |
2012-03-30 | Mr. Lambertus Johannes Hermanus Becht | Executive Director,Chief Executive Officer |
2014-05-07 | Mr. Richard John Cousins | Non-Executive Director |
2020-05-12 | Mr. Warren Gordon Tucker | Non-Executive Director |
2024-06-06 | Ms. Margherita Della Valle | Non-Executive Director |
2018-05-03 | Ms. Judith Ann Sprieser | Non-Executive Director |
2024-03-30 | Mr. Jeffrey Carr | Executive Director,Chief Financial Officer |
2024-06-06 | Mrs. Mary Elaine Harris | Non-Executive Director |
2016-05-05 | Mr. Jaspal Singh Bindra | Non-Executive Director |
2024-06-06 | Ms. Elane B. Stock | Non-Executive Director |
2024-06-06 | Dr. Mehmood Khan | Non-Executive Director |
2008-03-01 | Mr. Peter Richard White | Non-Executive Director |
2019-08-30 | Mr. Rakesh Kapoor | Executive Director,Chief Executive Officer |
2016-05-05 | Ms. Sue Ohk Shim | Non-Executive Director |
2023-03-22 | Mr. Laxman Narasimhan | Executive Director,Chief Executive Officer |
2024-06-14 | Ms. Marybeth Hays | Non-Executive Director |
2024-09-16 | Mr. Kris Licht | Executive Director,Chief Executive Officer |
2024-12-11 | Ms. Shannon Eisenhardt | Executive Director,Chief Financial Officer |
Reckitt Benckiser Group PLC Contact Details
Company Name | Reckitt Benckiser Group PLC |
---|---|
Address | 103-105 Bath Road, Slough, SL1 3UH |
Telephone | +44 1753217800 |
Website | https://www.reckitt.com |
Reckitt Benckiser Group PLC Advisors
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Solicitor | Linklaters |
---|---|
Phone | +44 2074562000 |
Fax | +44 2074562222 |
Remuneration Consultant | Deloitte LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Stockbroker | Morgan Stanley & Co International PLC |
---|---|
Phone | +44 2074258000 |
Fax | +44 2074258990 |
Registrar | Computershare Investor Services PLC |
---|---|
Phone | +44 3707020003 |
Fax | +44 3707036101 |
Stockbroker | Deutsche Bank AG London |
---|---|
Phone | +44 2075458000 |
Fax | +44 2075454577 |
Financial Adviser | Deutsche Bank AG London |
---|---|
Phone | (020) 7545 8000 |
Fax | (020) 7547 4577 |
Solicitor | Slaughter and May |
---|---|
Phone | +44 2076001200 |
Fax | +44 2070905000 |
Financial PR Adviser | Brunswick Group LLP |
---|---|
Phone | +44 2074045959 |
Fax | +44 2078312823 |
Auditor | PricewaterhouseCoopers LLP |
---|---|
Phone | +44 2075835000 |
Fax | +44 2078224652 |
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