RECKITT BENCKISER GROUP PLC SPO (RBGLY) Financials
RBGLY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-06-30 | 34.7 billion | 23.1 billion |
2023-03-31 | 34.1 billion | 22.7 billion |
2022-12-31 | 34.8 billion | 23.3 billion |
2022-09-30 | 32.0 billion | 21.4 billion |
RBGLY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-06-30 | 941.8 million | 25.9 million |
2023-03-31 | 490.0 million | 25.4 million |
2022-12-31 | 1.6 billion | ? |
2022-09-30 | ? | ? |
RBGLY Net Income
Date | Net Income |
---|---|
2023-06-30 | 1.6 billion |
2023-03-31 | 768.8 million |
2022-12-31 | 1.2 billion |
2022-09-30 | ? |
RBGLY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-06-30 | 1.3 billion | - | 434.3 million |
2023-03-31 | 1.3 billion | - | - |
2022-12-31 | 1.4 billion | - | 470.7 million |
2022-09-30 | 1.3 billion | - | - |
RBGLY Shares Outstanding
RBGLY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-06-30 | 238.6 million | - | - | - |
2023-03-31 | 89.2 million | - | - | - |
2022-12-31 | 324.3 million | - | - | - |
2022-09-30 | - | - | - | - |
RBGLY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-06-30 | 9.4 billion | 3.8 billion |
2023-03-31 | 4.6 billion | 1.9 billion |
2022-12-31 | 9.2 billion | 3.9 billion |
2022-09-30 | - | - |
RBGLY
Price: $11.33
Dividend Yield: 0.17%
Forward Dividend Yield: 5.19%
Payout Ratio: 103.18%
Dividend Per Share: 0.59 USD
Earnings Per Share: 0.57 USD
P/E Ratio: 18.51
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Volume: 710900
Ebitda: 4.4 billionMarket Capitalization: 39.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 20.98%