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Reckitt Benckiser Group plc
3RB.DE•XETRA
Consumer Defensive
Household & Personal Products
€64.02
€-1.36(-2.08%)
Reckitt Benckiser Group plc (3RB.DE) Financial Performance & Income Statement Overview
Review Reckitt Benckiser Group plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.00%
↓ 3.00%
Operating Income Growth
-4.19%
↓ 4.19%
Net Income Growth
-13.21%
↓ 13.21%
Operating Cash Flow Growth
1.75%
↑ 1.75%
Operating Margin
23.41%
↑ 23.41%
Gross Margin
60.57%
↑ 60.57%
Net Profit Margin
15.93%
↑ 15.93%
ROE
15.47%
↑ 15.47%
ROIC
9.67%
↑ 9.67%
Reckitt Benckiser Group plc (3RB.DE) Income Statement & Financial Overview
Review Reckitt Benckiser Group plc's (3RB.DE) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $760.00M | $986.00M | $1.39B | $1.39B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $760.00M | $986.00M | $1.39B | $1.39B |
| Net Receivables | $2.09B | $2.18B | $2.14B | $1.71B |
| Inventory | $1.52B | $1.58B | $1.64B | $1.64B |
| Other Current Assets | $230.00M | $136.00M | $573.00M | $573.00M |
| Total Current Assets | $4.60B | $4.88B | $5.30B | $5.30B |
| Property Plant & Equipment (Net) | $2.38B | $2.33B | $2.40B | $2.40B |
| Goodwill | $3.82B | $0.00 | $4.58B | $4.58B |
| Intangible Assets | $13.74B | $18.42B | $14.01B | $14.01B |
| Goodwill & Intangible Assets | $17.57B | $18.42B | $18.59B | $18.59B |
| Long Term Investments | $0.00 | $249.00M | $240.00M | $118.00M |
| Tax Assets | $243.00M | $259.00M | $287.00M | $0.00 |
| Other Non-Current Assets | $507.00M | $267.00M | $320.00M | $729.00M |
| Total Non-Current Assets | $20.70B | $21.52B | $21.83B | $21.83B |
| Total Assets | $25.30B | $26.41B | $27.14B | $27.14B |
| Account Payables | $2.27B | $5.12B | $2.19B | $2.19B |
| Short Term Debt | $1.42B | $1.07B | $1.68B | $1.68B |
| Tax Payables | $763.00M | $651.00M | $620.00M | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $620.00M | $0.00 |
| Other Current Liabilities | $3.49B | $205.00M | $3.85B | $4.46B |
| Total Current Liabilities | $7.94B | $7.04B | $8.34B | $8.34B |
| Long Term Debt | $7.24B | $7.83B | $6.86B | $7.04B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $249.00M | $0.00 |
| Deferred Tax Liabilities Non-Current | $2.85B | $2.88B | $2.90B | $0.00 |
| Other Non-Current Liabilities | $551.00M | $568.00M | $572.00M | $3.28B |
| Total Non-Current Liabilities | $10.63B | $11.28B | $10.33B | $10.33B |
| Capital Lease Obligations | $300.00M | $307.00M | $249.00M | $327.00M |
| Total Liabilities | $18.58B | $18.32B | $18.67B | $18.67B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $74.00M | $74.00M | $74.00M | $74.00M |
| Retained Earnings | $21.99B | $23.26B | $9.18B | $23.41B |
| Accumulated Other Comprehensive Income/Loss | $0.00 | -$1.29B | -$1.06B | -$15.29B |
| Total Stockholders Equity | $6.70B | $8.07B | $8.45B | $8.45B |
| Total Equity | $6.72B | $8.09B | $8.47B | $8.47B |
| Total Liabilities & Stockholders Equity | $25.30B | $26.41B | $27.14B | $27.14B |
| Total Investments | $108.00M | $249.00M | $240.00M | $118.00M |
| Total Debt | $8.66B | $8.90B | $8.54B | $8.46B |
| Net Debt | $7.90B | $7.91B | $7.15B | $7.07B |
Reckitt Benckiser Group plc (3RB.DE) Balance Sheet Analysis
Reckitt Benckiser Group plc (3RB.DE) manages its money wisely, with plenty of 1.75% and -13.21% to cover its bills. The company’s long-term debts are manageable, balanced by steady 15.93%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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