RECKITT BENCK.GRP LS -,10 (3RB.DE) Financials
3RB.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 31.9 billion | 21.3 billion |
| 2023-03-31 | 31.3 billion | 20.8 billion |
| 2022-12-31 | 32.4 billion | 21.7 billion |
| 2022-09-30 | 32.6 billion | 21.8 billion |
3RB.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 459.2 million | 23.8 million |
| 2023-03-31 | 449.6 million | 23.3 million |
| 2022-12-31 | 1.6 billion | ? |
| 2022-09-30 | ? | ? |
3RB.DE Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 720.4 million |
| 2023-03-31 | 705.3 million |
| 2022-12-31 | 1.3 billion |
| 2022-09-30 | ? |
3RB.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 1.2 billion | - | 399.4 million |
| 2023-03-31 | 1.2 billion | - | - |
| 2022-12-31 | 1.3 billion | - | 438.6 million |
| 2022-09-30 | 1.3 billion | - | - |
3RB.DE Shares Outstanding
3RB.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 83.6 million | - | - | - |
| 2023-03-31 | 81.8 million | - | - | - |
| 2022-12-31 | 341.5 million | - | - | - |
| 2022-09-30 | - | - | - | - |
3RB.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 4.3 billion | 1.8 billion |
| 2023-03-31 | 4.2 billion | 1.7 billion |
| 2022-12-31 | 9.6 billion | 4.1 billion |
| 2022-09-30 | - | - |
3RB.DE
Price: €53.18
Dividend Yield: 0.04%
Forward Dividend Yield: 5.16%
Payout Ratio: 101.89%
Dividend Per Share: 2.70 EUR
Earnings Per Share: 2.65 EUR
P/E Ratio: 18.64
Exchange: GER
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 15630
Market Capitalization: 35.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 22.69%
DGR20: 16.92%