Reckitt Benckiser Group plc (RBGLY) Financials

RBGLY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 32.2 billion 24.7 billion
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

RBGLY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 587.2 million ?
Dec. 31, 2025 1.5 billion ?
June 30, 2025 897.9 million 68.6 million
Dec. 31, 2024 1.7 billion 57.7 million

RBGLY Net Income
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DateNet Income
June 30, 2026 874.1 million
Dec. 31, 2025 3.0 billion
June 30, 2025 1.3 billion
Dec. 31, 2024 1.2 billion

RBGLY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.2 billion 9.5 billion 293.6 million
Dec. 31, 2025 2.6 billion 9.9 billion 367.7 million
June 30, 2025 1.3 billion 8.5 billion 366.6 million
Dec. 31, 2024 953.8 million 8.8 billion 376.5 million

RBGLY Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.3 billion
Dec. 31, 2025 4.4 billion
June 30, 2025 4.7 billion
Dec. 31, 2024 4.4 billion

RBGLY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 232.2 million - 3.4 billion -
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

RBGLY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 8.6 billion 3.6 billion
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

RBGLY

Price: $13.96

52 week price:
11.97
17.80

Dividend Yield: 4.11%

5-year range yield:
2.23%
7.74%

Forward Dividend Yield: 3.38%

Payout Ratio: 74.12%

Payout Ratio Range:
-42.03%
633.04%

Dividend Per Share: 0.47 USD

Earnings Per Share: 1.19 USD

P/E Ratio: 11.92

Exchange: PNK

Sector: Consumer Defensive

Industry: Household & Personal Products

Country: United Kingdom

Volume: 710900

Ebitda: 4.4 billion

Market Capitalization: 45.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 18

DGR3: 7.98%

DGR5: 5.14%

DGR10: 3.70%

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