Reckitt Benckiser Group plc (LON:RKT)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
5,536.00
-42.00 (-0.75%)
Oct 23, 2026, 4:51 PM BST

Reckitt Benckiser Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,63514,20514,16914,60714,45313,234
Revenue Growth
-4.01%0.25%-3.00%1.07%9.21%-5.42%
Gross Profit
8,1228,6348,5958,7608,3617,690
Operating Income
3,0933,4253,4493,3553,3612,801
Net Income
2,8763,1821,4261,6432,330-32
Earnings Per Share
4.434.872.122.383.38-0.05
EPS Growth
-8.94%129.86%-11.12%-29.58%--

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Essential Home
-1,8522,0462,0331,9621,904
MJN
2,1232,1192,1112,3722,4621,850
Self Care
3,3433,3063,2903,4393,1952,283
Germ Protection
3,3603,2243,0862,9983,1663,364
Household Care
2,1112,1892,2542,3842,2842,063
Intimate Wellness
1,5241,5151,3821,3811,3841,388
Revenue (Total)
13,63514,20514,16914,60714,45313,234

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8781,9528801,3871,1571,261
Total Debt
10,2548,5258,8318,7249,1329,670
Net Cash (Debt)
-9,376-6,573-7,951-7,337-7,975-8,409
Net Cash Growth
------
Net Cash Per Share
-14.44-10.05-11.80-10.64-11.58-12.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,0992,2972,6822,6362,3971,697
Capital Expenditures
-552-536-370-348-362-373
Free Cash Flow
1,5471,7612,3122,2882,0351,324
Free Cash Flow Growth
-12.15%-23.83%1.05%12.43%53.70%-57.62%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.57%60.78%60.66%59.97%57.85%58.11%
Operating Margin
22.68%24.11%24.34%22.97%23.25%21.16%
Pretax Margin
25.71%27.02%14.85%16.44%21.22%-1.96%
Profit Margin
21.09%22.40%10.06%11.25%16.12%-0.24%
FCF Margin
11.35%12.40%16.32%15.66%14.08%10.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
110.26%0.80%4.99%5.02%4.98%0%
Dividend Yield
3.83%3.39%4.18%3.55%3.19%2.75%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4912.6823.2723.5517.68-
Forward PE
15.9416.4614.5215.7216.5520.94
P/FCF Ratio
22.7322.9214.3516.9120.2434.22
PS Ratio
2.582.842.342.652.853.42