RECKITT BENCKISER GROUP PLC (RBGPF) Financials
RBGPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 27.1 billion | 18.7 billion |
| Sept. 30, 2023 | 27.1 billion | 18.7 billion |
| June 30, 2023 | 27.5 billion | 18.3 billion |
| March 31, 2023 | 27.5 billion | 18.3 billion |
RBGPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 1.4 billion | 30.5 million |
| Sept. 30, 2023 | 748.5 million | 30.5 million |
| June 30, 2023 | 746.0 million | 20.5 million |
| March 31, 2023 | 395.5 million | 20.5 million |
RBGPF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 402.0 million |
| Sept. 30, 2023 | 201.0 million |
| June 30, 2023 | 1.2 billion |
| March 31, 2023 | 620.5 million |
RBGPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 1.4 billion | - | 327.0 million |
| Sept. 30, 2023 | 1.4 billion | - | - |
| June 30, 2023 | 1.0 billion | - | 344.0 million |
| March 31, 2023 | 1.0 billion | - | - |
RBGPF Shares Outstanding
RBGPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 260.0 million | 168.5 million | 706.0 million | 1.9 billion |
| Sept. 30, 2023 | 102.0 million | 168.5 million | 706.0 million | 1.9 billion |
| June 30, 2023 | 189.0 million | - | - | - |
| March 31, 2023 | 72.0 million | - | - | - |
RBGPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 7.2 billion | 2.8 billion |
| Sept. 30, 2023 | 3.6 billion | 1.4 billion |
| June 30, 2023 | 7.4 billion | 3.0 billion |
| March 31, 2023 | 3.7 billion | 1.5 billion |
RBGPF
Price: $53.99
Dividend Yield: 4.32%
Forward Dividend Yield: 5.15%
Payout Ratio: 101.49%
Dividend Per Share: 2.93 USD
Earnings Per Share: 2.89 USD
P/E Ratio: 19.55
Exchange: PNK
Sector: Consumer Defensive
Industry: Household & Personal Products
Market Capitalization: 40.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.51%