Reckitt Benckiser Group plc (RBGLY)
OTCMKTS · Delayed Price · Currency is USD
14.79
-0.29 (-1.92%)
At close: Nov 3, 2026
Reckitt Benckiser Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,635 | 14,205 | 14,169 | 14,607 | 14,453 | 13,234 |
Revenue Growth | -4.01% | 0.25% | -3.00% | 1.07% | 9.21% | -5.42% |
Gross Profit Gross Profit Growth | 8,122 | 8,634 | 8,595 | 8,760 | 8,361 | 7,690 |
Operating Income Operating Income Growth | 3,093 | 3,425 | 3,449 | 3,355 | 3,361 | 2,801 |
Net Income Net Income Growth | 2,876 | 3,182 | 1,426 | 1,643 | 2,330 | -32 |
Earnings Per Share EPS Growth | 4.43 | 4.87 | 2.12 | 2.38 | 3.38 | -0.05 |
EPS Growth | -8.94% | 129.86% | -11.12% | -29.58% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Essential Home Essential Home Growth | - | 1,852 | 2,046 | 2,033 | 1,962 | 1,904 |
Mead Johnson Nutrition (MJN) Mead Johnson Nutrition (MJN) Growth | 2,143 | 2,119 | 2,111 | 2,372 | 2,462 | 1,850 |
Self Care Self Care Growth | 3,364 | 3,306 | 3,290 | 3,439 | 3,195 | 2,283 |
Germ Protection Germ Protection Growth | 3,414 | 3,224 | 3,086 | 2,998 | 3,166 | 3,364 |
Household Care Household Care Growth | 2,093 | 2,189 | 2,254 | 2,384 | 2,284 | 2,063 |
Intimate Wellness Intimate Wellness Growth | 1,554 | 1,515 | 1,382 | 1,381 | 1,384 | 1,388 |
Revenue (Total) Revenue (Total) Growth | - | 14,205 | 14,169 | 14,607 | 14,453 | 13,234 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 878 | 1,952 | 880 | 1,387 | 1,157 | 1,261 |
Total Debt Total Debt Growth | 10,254 | 8,525 | 8,831 | 8,724 | 9,132 | 9,670 |
Net Cash (Debt) Net Cash Growth | -9,376 | -6,573 | -7,951 | -7,337 | -7,975 | -8,409 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.44 | -10.05 | -11.80 | -10.64 | -11.58 | -12.27 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,099 | 2,297 | 2,682 | 2,636 | 2,397 | 1,697 |
Capital Expenditures CapEx Growth | -552 | -536 | -370 | -348 | -362 | -373 |
Free Cash Flow Free Cash Flow Growth | 1,547 | 1,761 | 2,312 | 2,288 | 2,035 | 1,324 |
Free Cash Flow Growth | -12.15% | -23.83% | 1.05% | 12.43% | 53.70% | -57.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.119 | 2.122 | 2.105 | 2.005 | 1.909 | 1.819 |
Dividend Per Share Growth | 107.64% | 0.80% | 4.99% | 5.02% | 4.98% | 0% |
Dividend Yield | 7.56% | 3.39% | 4.18% | 3.55% | 3.19% | 2.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.40 | 12.68 | 23.27 | 23.55 | 17.68 | - |
P/FCF Ratio | 22.87 | 22.92 | 14.35 | 16.91 | 20.24 | 34.22 |
PS Ratio | 2.60 | 2.84 | 2.34 | 2.65 | 2.85 | 3.42 |