Reckitt Benckiser Group plc (LON:RKT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4,950.00
+12.00 (0.24%)
Jul 24, 2026, 4:49 PM GMT

Reckitt Benckiser Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,20514,20514,16914,60714,45313,234
Revenue Growth
1.59%0.25%-3.00%1.07%9.21%-5.42%
Gross Profit
8,6348,6348,5958,7608,3617,676
Operating Income
1,4988,6342,4252,5313,249-804
Net Income
3,1823,1821,4261,6432,330-32
Earnings Per Share
4.674.672.122.383.38-0.05
EPS Growth
146.44%120.72%-11.15%-29.57%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Essential Home
-1,8522,0462,0331,9621,904
MJN
2,0802,1192,1112,3722,4621,850
Self Care
3,2913,3063,2903,4393,1952,283
Germ Protection
3,2653,2243,0862,9983,1663,364
Household Care
2,1332,1892,2542,3842,2842,063
Intimate Wellness
1,5131,5151,3821,3811,3841,388
Revenue (Total)
-14,20514,16914,60714,45313,234

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9521,9528801,3871,1571,261
Total Debt
8,4308,4308,6588,5378,8849,563
Net Cash (Debt)
-6,478-6,478-7,778-7,150-7,727-8,302
Net Cash Growth
------
Net Cash Per Share
-9.51-9.51-11.55-10.37-11.22-12.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2972,2972,6822,6362,3971,697
Capital Expenditures
-536-536-370-348-362-373
Free Cash Flow
1,7611,7612,3122,2882,0351,324
Free Cash Flow Growth
-16.54%-23.83%1.05%12.43%53.70%-57.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.78%60.78%60.66%59.97%57.85%58.00%
Operating Margin
10.55%60.78%17.11%17.33%22.48%-6.08%
Pretax Margin
27.02%27.02%14.85%16.44%21.22%-1.96%
Profit Margin
22.55%22.55%10.11%11.28%16.30%-0.39%
FCF Margin
12.40%12.40%16.32%15.66%14.08%10.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1222.1222.1052.0051.9091.819
Dividend Per Share Growth
114.10%0.80%4.99%5.02%4.98%0%
Dividend Yield
4.29%3.44%3.61%3.05%2.68%2.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.1212.8526.8826.7920.03-
Forward PE
14.8216.4614.5215.7216.5520.94
P/FCF Ratio
17.8522.2216.2219.1222.8838.68
PS Ratio
2.212.762.652.993.223.87