Reckitt Benckiser Group Plc

Reckitt Benckiser (RB.)

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Company name:Reckitt Benckiser Group Plc
Company Description:A group engaged in the manufacture and sale of household and healthcare products
EPIC:RB. (delisted)Trading Currency:GBX
Market Sector:FE10ISIN:GB00B24CGK77
Market Segment:SET1Share Type:DE
WWW Address:http://www.reckittbenckiser.com/Description:ORD 10P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Offer Open High Low Volume
 6,498.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 6,502.00 6,506.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 46,315.84 712.77 -0.43 167.00 174.60 38.91 2.69 -

Reckitt Benckiser Key Figures

(at previous day's close)
Market Cap.46,315.84m
Shares In Issue712.77m
Prev. Close6,498.00
PE Ratio38.91 
Dividend Yield2.69%
EPS - basic167.00p
Dividend PS174.60p
Dividend Cover0.96 
Cash Flow PS493.57p
Return On Equity (ROE)13.02%
Operating Margin13.39%
PEG Factor0.29 
EPS Growth Rate132.13%
Dividends PS Growth Rate-%
Net Debt20,487.00m
Gross Gearing70.73%
Quick Assets4,096.00m
Net Working Capital-1,250.00m
Intangibles / Fixed Assets89.75%
Turnover PS1,963.18p
Pre-Tax Profit PS262.78p
Retained Profit PS-7.58p
Cash PS230.93p
Net Cash PS-742.45p
Net Tangible Asset Value PS *-1,945.09p
Net Asset Value PS1,284.99p
Spread4.00 (0.06%) 

Reckitt Benckiser Balance Sheet

L^RB.:Liabilities+EQL^RB.:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Reckitt Benckiser Historic Returns

Sorry No Data Available

Reckitt Benckiser Key Management Ratios

Reckitt Benckiser Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio86.00 
PE Ratio38.91 
Tobin's Q Ratio 1.46 
Tobin's Q Ratio (excl. intangibles)5.72 
Dividend Yield2.69%
Market-to-Book Ratio5.08 
Price-to-Pre-Tax Profit PS24.73 
Price-to-Retained Profit PS-857.70 
Price-to-Cash Flow PS13.17 
Price-to-Sales PS3.31 
Price-to-Net Tangible Asset Value PS-3.35 
Price-to-Cash PS28.14 
Net Working Capital PS-175.37 
Price Pct to Working Capital PS-37.05%
Earnings Yield2.57%
Average PE23.24 
Years in average4 
PE to PE average167.42%

Reckitt Benckiser Financial Ratios

(Leverage Ratios)
Debt Ratio62.39%
Debt-to-Equity Ratio1.66 
Debt-to-Equity Ratio (excl. Intgbl)-1.10 
Debt-to-Equity Market Value0.33 
Net Gearing65.47%
Net Gearing (excl. Intangibles)246.45%
Gross Gearing70.73%
Gross Gearing (excl. Intangibles)266.25%
Gearing Under 1 Year22.17%
Gearing Under 1 Year (excl. Intgbl)83.46%
Assets/Equity3.42 
Cash/Equity17.97 
(Liquidity Ratios)
Net Working Capital to Total Assets-3.99%
Current Ratio0.82 
Quick Ratio (Acid Test)0.59 
Liquidity Ratio0.24 
Cash & Equiv/Current Assets28.94%
(Solvency Ratios)
Enterprise Value59,908.84m
CFO/Sales0.25 
CFO/Attributable Profit2.96 
CFO/Assets0.11 
CFO/Debt0.16 
Total Debt/Equity Market Value0.48 
Total Debt/Sales1.58 
Total Debt/Pre-Tax Profit11.82 
Total Debt22,133.00m
Total Debt/Net Current Assets-17.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
-0.4250-0.7295

Reckitt Benckiser Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.69%
Return On Assets (ROA)3.74%
Net Profit Margin8.48%
Assets Turnover0.44 
Return On Equity (ROE)13.02%
Return On Investment (ROI)4.99%
Dividend Payout Ratio104.55%
Plowback Ratio-4.55%
Growth from Plowback Ratio-0.58%
Net Income Of Revenues-0.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.51 
Fixed Assets Turnover0.53 
Current Assets Turnover2.53 
Net Working Capital Turnover 
Inventory Turnover9.63 
(Other Operating Ratios)
Total Assets-to-Sales2.27 
Debtors-to-Sales17.76%
Debt Collection Period64.81Days

Reckitt Benckiser Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
24 Feb 2021FinalGBX101.6031/12/201931/12/202006/05/202107/05/202114/06/2021174.60
28 Jul 2020InterimGBX73.0031/12/201931/12/202020/08/202021/08/202029/09/2020-
27 Feb 2020FinalGBX101.6031/12/201831/12/201916/04/202017/04/202028/05/2020174.60
30 Jul 2019InterimGBX73.0031/12/201831/12/201922/08/201923/08/201926/09/2019-
18 Feb 2019FinalGBX100.2031/12/201731/12/201822/04/201923/04/201923/05/2019170.70
27 Jul 2018InterimGBX70.5031/12/201731/12/201816/08/201817/08/201827/09/2018-
19 Feb 2018FinalGBX97.7031/12/201631/12/201712/04/201813/04/201824/05/2018164.30
24 Jul 2017InterimGBX66.6031/12/201631/12/201717/08/201718/08/201728/09/2017-
10 Feb 2017FinalGBX95.0031/12/201531/12/201613/04/201718/04/201725/05/2017153.20
27 Jul 2016InterimGBX58.2031/12/201531/12/201618/08/201619/08/201629/09/2016-
15 Feb 2016FinalGBX88.7031/12/201431/12/201514/04/201615/04/201626/05/2016139.00
27 Jul 2015InterimGBX50.3031/12/201431/12/201513/08/201514/08/201525/09/2015-
11 Feb 2015FinalGBX79.0031/12/201331/12/201416/04/201517/04/201529/05/2015139.00
28 Jul 2014InterimGBX60.0031/12/201331/12/201406/08/201408/08/201425/09/2014-
12 Feb 2014FinalGBX77.0031/12/201231/12/201319/02/201421/02/201429/05/2014137.00
29 Jul 2013InterimGBX60.0031/12/201231/12/201307/08/201309/08/201326/09/2013-
13 Feb 2013FinalGBX78.0031/12/201131/12/201220/02/201322/02/201330/05/2013134.00
30 Jul 2012InterimGBX56.0031/12/201131/12/201208/08/201210/08/201227/09/2012-
08 Feb 2012FinalGBX70.0031/12/201031/12/201122/02/201224/02/201231/05/2011125.00
25 Jul 2011InterimGBX55.0031/12/201031/12/201103/08/201105/08/201129/09/2011-
09 Feb 2011FinalGBX65.0031/12/200931/12/201023/02/201125/02/201126/05/2011115.00
26 Jul 2010InterimGBX50.0031/12/200931/12/201004/08/201006/08/201030/09/2010-
10 Feb 2010FinalGBX57.0031/12/200831/12/200924/02/201026/02/201027/05/2010100.00
29 Jul 2009InterimGBX43.0031/12/200831/12/200905/08/200907/08/200928/09/2009-
11 Feb 2009FinalGBX48.0031/12/200731/12/200825/02/200927/02/200928/05/200980.00
21 Jul 2008InterimGBX32.0031/12/200731/12/200806/08/200808/08/200825/09/2008-
13 Mar 2008FinalGBX30.0031/12/200631/12/200727/02/200829/02/200829/05/200855.00
25 Jul 2007InterimGBX25.0030/06/200630/06/200708/08/200710/08/200727/09/2007-
08 Feb 2007FinalGBX25.0031/12/200531/12/200628/02/200702/03/200731/05/200745.50
24 Jul 2006InterimGBX20.5030/12/200530/06/200609/08/200611/08/200628/09/2006-
08 Feb 2006FinalGBX21.0031/12/200431/12/200501/03/200603/03/200625/05/200639.00
25 Jul 2005InterimGBX18.0030/12/200430/06/200510/08/200512/08/200529/08/2005-
09 Feb 2005FinalGBX18.0031/12/200331/12/200402/03/200504/03/200526/05/200518.00
27 Jul 2004InterimGBX16.0030/12/200330/06/200411/08/200413/08/200423/09/2004-
11 Feb 2004FinalGBX14.0031/12/200231/12/200303/03/200405/03/200427/05/200428.00
26 Aug 2003InterimGBX14.0030/12/200230/06/200303/09/200305/09/200326/09/2003-
19 Feb 2003FinalGBX12.8031/12/200131/12/200226/02/200328/02/200321/05/200325.50
16 Aug 2002InterimGBX12.7030/12/200130/06/200229/08/200204/09/200218/09/2002-
20 Feb 2002FinalGBX12.8031/12/200031/12/200127/02/200201/03/200222/05/200225.50
29 Aug 2001InterimGBX12.7030/12/200030/06/200105/09/200107/09/200118/09/2001-
28 Feb 2001FinalGBX12.8031/12/199931/12/200007/03/200109/03/200123/05/200125.50
16 Aug 2000InterimGBX12.7030/12/199930/06/200029/08/200004/09/200020/09/2000-
15 Mar 2000FinalGBX12.8031/12/199831/12/199927/03/200031/03/200024/05/200025.50

Reckitt Benckiser Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover11,512.00100.00%12,597.00100.00%12,846.00100.00%13,993.00100.00%m
pre tax profit2,499.0021.71%2,722.0021.61%-2,107.00-16.40%1,873.0013.39%m
attributable profit6,172.0053.61%2,161.0017.15%-3,683.00-28.67%1,187.008.48%m
retained profit5,038.0043.76%974.007.73%-4,910.00-38.22%-54.00-0.39%m
eps - basic (p)878.70 306.10 -519.70 167.00 
eps - diluted (p)867.90 304.80 -519.70 166.30 
dividends per share164.30 170.70 174.60 174.60 

Reckitt Benckiser Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^RB.:Liabilities+EQL^RB.:AssetsL^RB.:Liabilities+EQL^RB.:AssetsL^RB.:Liabilities+EQL^RB.:AssetsL^RB.:Liabilities+EQL^RB.:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets1,754.004.74%1,858.004.93%2,140.006.66%2,233.007.14%m
intangibles intangibles29,487.0079.67%30,278.0080.42%24,261.0075.49%22,979.0073.43%m
fixed investments fixed investments149.000.40%282.000.75%356.001.11%392.001.25%m
current assets - other current assets - other18.000.05%10.000.03%--%--%m
stocks stocks1,201.003.24%1,276.003.39%1,314.004.09%1,592.005.09%m
debtors debtors2,279.006.16%2,463.006.54%2,519.007.84%2,450.007.83%m
cash & securities cash & securities2,125.005.74%1,483.003.94%1,549.004.82%1,646.005.26%m
TOTAL37,013.00100%37,650.00100%32,139.00100%31,292.00100%m
LIABILITIES
creditors - short creditors - short6,576.0017.77%7,614.0020.22%8,931.0027.79%6,938.0022.17%m
creditors - long creditors - long16,864.0045.56%15,247.0040.50%13,801.0042.94%15,195.0048.56%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL23,440.0063.33%22,861.0060.72%22,732.0070.73%22,133.0070.73%m
EQUITY
ord cap, reserves ord cap, reserves13,533.0036.56%14,742.0039.16%9,363.0029.13%9,115.0029.13%m
prefs, minorities prefs, minorities40.000.11%47.000.12%44.000.14%44.000.14%m
TOTAL13,573.0036.67%14,789.0039.28%9,407.0029.27%9,159.0029.27%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Reckitt Benckiser Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF2,491.002,454.001,411.003,518.00m
Pre-Financing CF-6,405.002,032.00969.003,006.00m
Retained CF1,332.00-586.00139.00149.00m

Reckitt Benckiser Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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