RECKITT BENCKISER GROUP PLC (RBGPF) Financials

RBGPF Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
Dec. 31, 2023 718.8 million
Sept. 30, 2023 718.5 million
June 30, 2023 718.1 million
March 31, 2023 718.1 million

RBGPF Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
50.76
80.15

Dividend Yield: 4.32%

5-year range yield:
2.18%
5.19%

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%

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