Reckitt Benckiser Group PLC
ISIN: GB00B24CGK77 | Ticker: RKT | LEI: 5493003JFSMOJG48V108
Country: United Kingdom
Reckitt Benckiser Group plc, trading as Reckitt, is a British multinational consumer goods company headquartered in Slough, England. It is a producer of health, hygiene and nutrition products.
HYGIENE
Hygiene is the foundation of health. Across the globe, people trust our innovative, market-leading products to tackle germs, pests, dirt and odours, and to keep their loved ones healthy.
HEALTH
Good health is at the heart of good wellbeing. All over the world, people trust our brands to meet their self-care, personal hygiene and intimate wellness needs.
NUTRITION
We seek to protect, heal and nurture by providing the highest-quality nutrition through various stages of life.
2007
Served areaWorldwide
Headquarters103-105 Bath Road, SL1 3UH Slough – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 31,292,000,000.00 | 26,946,000,000.00 | 28,742,000,000.00 |
| Noncurrent Assets | N/A | 25,978,000,000.00 | 21,941,000,000.00 | 23,457,000,000.00 |
| Property Plant And Equipment | N/A | 2,233,000,000.00 | 2,178,000,000.00 | 2,473,000,000.00 |
| Other Noncurrent Receivables | N/A | 146,000,000.00 | 149,000,000.00 | 157,000,000.00 |
| Deferred Tax Assets | N/A | 258,000,000.00 | 197,000,000.00 | 244,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 226,000,000.00 | 355,000,000.00 | 294,000,000.00 |
| Inventories | N/A | 1,592,000,000.00 | 1,459,000,000.00 | 1,825,000,000.00 |
| Trade And Other Current Receivables | N/A | 1,921,000,000.00 | 1,926,000,000.00 | 2,082,000,000.00 |
| Current Tax Assets Current | N/A | 125,000,000.00 | 155,000,000.00 | 155,000,000.00 |
| Cash and cash equivalents | N/A | 1,646,000,000.00 | 1,261,000,000.00 | 1,157,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 5,314,000,000.00 | 4,862,000,000.00 | 5,278,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 143,000,000.00 | 7,000,000.00 |
| Current Derivative Financial Assets | N/A | 30,000,000.00 | 61,000,000.00 | 59,000,000.00 |
| Equity | 9,407,000,000.00 | 9,159,000,000.00 | 7,453,000,000.00 | 9,483,000,000.00 |
| Issued Capital | N/A | 74,000,000.00 | 74,000,000.00 | 74,000,000.00 |
| Retained Earnings | N/A | 23,397,000,000.00 | 22,490,000,000.00 | 23,638,000,000.00 |
| Share Premium | N/A | 252,000,000.00 | 253,000,000.00 | 254,000,000.00 |
| Other Reserves | N/A | -379,000,000.00 | -1,189,000,000.00 | -294,000,000.00 |
| Merger Reserve | N/A | -14,229,000,000.00 | -14,229,000,000.00 | -14,229,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,115,000,000.00 | 7,399,000,000.00 | 9,443,000,000.00 |
| Noncontrolling Interests | N/A | 44,000,000.00 | 54,000,000.00 | 40,000,000.00 |
| Liabilities | N/A | 22,133,000,000.00 | 19,493,000,000.00 | 19,259,000,000.00 |
| Noncurrent Liabilities | N/A | 15,195,000,000.00 | 11,405,000,000.00 | 10,918,000,000.00 |
| Noncurrent Provisions | N/A | 49,000,000.00 | 44,000,000.00 | 59,000,000.00 |
| Deferred Tax Liabilities | N/A | 3,562,000,000.00 | 2,806,000,000.00 | 3,037,000,000.00 |
| Current Tax Liabilities Noncurrent | N/A | 1,021,000,000.00 | 826,000,000.00 | 54,000,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 372,000,000.00 | 318,000,000.00 | 240,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | N/A | 71,000,000.00 | 249,000,000.00 |
| Other Noncurrent Liabilities | N/A | 397,000,000.00 | 262,000,000.00 | 116,000,000.00 |
| Longterm Borrowings | N/A | 9,794,000,000.00 | 7,078,000,000.00 | 7,163,000,000.00 |
| Current Liabilities | N/A | 6,938,000,000.00 | 8,088,000,000.00 | 8,341,000,000.00 |
| Current Provisions | N/A | 243,000,000.00 | 191,000,000.00 | 227,000,000.00 |
| Trade And Other Current Payables | N/A | 5,742,000,000.00 | 5,267,000,000.00 | 5,547,000,000.00 |
| Current Tax Liabilities Current | N/A | 72,000,000.00 | 93,000,000.00 | 791,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 118,000,000.00 | 52,000,000.00 | 55,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 763,000,000.00 | 2,485,000,000.00 | 1,721,000,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 13,993,000,000.00 | 13,234,000,000.00 | 14,453,000,000.00 |
| Profit Loss From Operating Activities | 2,160,000,000.00 | -804,000,000.00 | 3,249,000,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | N/A | 0.00 | -19,000,000.00 |
| Profit Loss Before Tax | 1,873,000,000.00 | -260,000,000.00 | 3,067,000,000.00 |
| Income Tax Expense Continuing Operations | 720,000,000.00 | -208,000,000.00 | 711,000,000.00 |
| Profit Loss From Continuing Operations | 1,153,000,000.00 | -52,000,000.00 | 2,356,000,000.00 |
| Profit Loss From Discontinued Operations | 50,000,000.00 | 31,000,000.00 | -7,000,000.00 |
| Profit (loss) | 1,203,000,000.00 | -21,000,000.00 | 2,349,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,187,000,000.00 | -32,000,000.00 | 2,330,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 16,000,000.00 | 11,000,000.00 | 19,000,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 1,203,000,000.00 | -21,000,000.00 | 2,349,000,000.00 |
| Adjustments For Decrease Increase In Inventories | -317,000,000.00 | -57,000,000.00 | -254,000,000.00 |
| Adjustments For Sharebased Payments | 15,000,000.00 | 30,000,000.00 | 78,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 3,000,000.00 | 3,442,000,000.00 | -82,000,000.00 |
| Cash Flows From Used In Operations | 3,518,000,000.00 | 2,836,000,000.00 | 3,430,000,000.00 |
| Interest Paid Classified As Operating Activities | 323,000,000.00 | 251,000,000.00 | 243,000,000.00 |
| Interest Received Classified As Operating Activities | 56,000,000.00 | 29,000,000.00 | 34,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,697,000,000.00 | 2,397,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 915,000,000.00 | 12,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 10,000,000.00 | 9,000,000.00 | 84,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 394,000,000.00 | 373,000,000.00 | 362,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 92,000,000.00 | 77,000,000.00 | 81,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -27,000,000.00 | -15,000,000.00 |
| Cash Flows From Used In Investing Activities | -512,000,000.00 | 239,000,000.00 | -139,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 4,000,000.00 | 5,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 2,903,000,000.00 | 38,000,000.00 | 2,274,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 4,583,000,000.00 | 1,044,000,000.00 | 3,807,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -47,000,000.00 | -92,000,000.00 | 383,000,000.00 |
| Cash Flows From Used In Financing Activities | -2,857,000,000.00 | -2,286,000,000.00 | -2,380,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 149,000,000.00 | -350,000,000.00 | -122,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -52,000,000.00 | -35,000,000.00 | 19,000,000.00 |
| Cash and cash equivalents | 1,646,000,000.00 | 1,261,000,000.00 | 1,157,000,000.00 |
Please note that some sums might not add up.
GB00B24CGK77
LEI5493003JFSMOJG48V108
SectorFTSE 100
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