Reckitt Benckiser Group plc (RBGLY) Financials

RBGLY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 33.6 billion 23.2 billion
June 30, 2025 33.8 billion 25.1 billion
Dec. 31, 2024 31.8 billion 23.3 billion
June 30, 2024 33.4 billion 23.2 billion

RBGLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 1.5 billion ?
June 30, 2025 897.9 million 68.6 million
Dec. 31, 2024 1.7 billion 57.7 million
June 30, 2024 1.1 billion 49.3 million

RBGLY Net Income
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DateNet Income
Dec. 31, 2025 3.0 billion
June 30, 2025 1.3 billion
Dec. 31, 2024 1.2 billion
June 30, 2024 1.4 billion

RBGLY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 2.6 billion 10.2 billion 280.4 million
June 30, 2025 1.3 billion 8.8 billion 366.6 million
Dec. 31, 2024 953.8 million 9.1 billion 376.5 million
June 30, 2024 1.2 billion 9.9 billion 388.3 million

RBGLY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
June 30, 2025 4.7 billion
Dec. 31, 2024 4.4 billion
June 30, 2024 4.5 billion

RBGLY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 511.5 million - 2.2 billion -
June 30, 2025 216.9 million - 3.8 billion -
Dec. 31, 2024 425.5 million 407.9 million 2.7 billion 4.4 billion
June 30, 2024 159.4 million - 3.4 billion -

RBGLY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 9.6 billion 3.8 billion
June 30, 2025 9.6 billion 3.7 billion
Dec. 31, 2024 8.8 billion 3.4 billion
June 30, 2024 9.1 billion 3.6 billion

RBGLY

Price: $12.63

52 week price:
12.02
17.80

Dividend Yield: 9.81%

5-year range yield:
3.35%
13.78%

Forward Dividend Yield: 19.98%

Payout Ratio: 74.12%

Payout Ratio Range:
-42.03%
633.04%

Dividend Per Share: 2.52 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 28.76

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United Kingdom

Volume: 710900

Ebitda: 4.4 billion

Market Capitalization: 39.6 billion

Average Dividend Frequency: 3

Years Paying Dividends: 18

DGR3: -6.72%

DGR5: 30.00%

DGR10: 21.84%

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