Reckitt Benckiser Group plc (LON:RKT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5,128.00
-12.00 (-0.23%)
Aug 14, 2026, 2:33 PM GMT

Reckitt Benckiser Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
8,1228,6348,5958,7608,3617,676
Operating Income
1,1668,6342,4252,5313,249-804
Net Income
2,8763,1821,4261,6432,330-32
Earnings Per Share
4.284.672.122.383.38-0.05
EPS Growth
-8.39%120.72%-11.15%-29.57%--

Revenue by Segment

Fiscal YearTTMFY 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 YearCurrentFY 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
10,1638,4308,6588,5378,8849,563
Net Cash (Debt)
-9,285-6,478-7,778-7,150-7,727-8,302
Net Cash Growth
------
Net Cash Per Share
-14.01-9.51-11.55-10.37-11.22-12.12

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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%58.00%
Operating Margin
8.55%60.78%17.11%17.33%22.48%-6.08%
Pretax Margin
25.71%27.02%14.85%16.44%21.22%-1.96%
Profit Margin
21.22%22.55%10.11%11.28%16.30%-0.39%
FCF Margin
11.35%12.40%16.32%15.66%14.08%10.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.13%3.44%3.61%3.05%2.68%2.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5512.8526.8826.7920.03-
Forward PE
14.7716.4614.5215.7216.5520.94
P/FCF Ratio
21.1022.0016.2219.1222.8838.68
PS Ratio
2.392.732.652.993.223.87