You are here

Prices & Quotes - UK Markets - Reckitt Benckiser Group (RKT)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 6,483.00p
Change Today:
33.00p
Market Cap:
46,268m
Sector:
Household Goods & Home Construction

Fundamentals - based on IFRS

  (Millions) (Millions) (Millions) (Millions) (Millions)
Income Statement 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
Revenue 13,993.00 12,846.00 12,597.00 11,449.00 9,480.00
Operating Profit/(Loss) 2,160.00 (1,954.00) 3,058.00 2,737.00 2,269.00
Net Interest (286.00) (153.00) (338.00) (238.00) (16.00)
Profit Before Tax 1,873.00 (2,107.00) 2,720.00 2,499.00 2,253.00
Profit After Tax 1,153.00 (2,772.00) 2,184.00 3,393.00 1,733.00
Discontinued Operations          
Profit After Tax 50.00 (898.00) (5.00) 2,796.00 103.00
PROFIT FOR THE PERIOD 1,203.00 (3,670.00) 2,179.00 6,189.00 1,836.00
Attributable to:          
Equity Holders of Parent Company 1,187.00 (3,683.00) 2,159.00 6,172.00 1,832.00
Minority Interests 16.00 13.00 20.00 17.00 4.00
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 160.00p (393.00p) 306.60p 480.60p 245.60p
Earnings per Share - Diluted 159.30p (393.00p) 305.20p 474.70p 242.10p
Earnings per Share - Adjusted 160.00p (393.00p) 341.10p 320.80p 291.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 167.00p (519.70p) 305.90p 878.70p 260.20p
Earnings per Share - Diluted 166.30p (519.70p) 304.50p 867.90p 256.50p
Earnings per Share - Adjusted 167.00p (519.70p) 341.10p 328.60p 306.30p
           
Dividend per Share 174.60p 174.60p 170.70p 164.30p 153.20p
  (Millions) (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,233.00 2,140.00 2,162.00 1,754.00 878.00
Intangible Assets 22,979.00 24,261.00 30,278.00 29,487.00 13,454.00
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 53.00 41.00 n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 766.00 705.00 509.00 307.00 237.00
  25,978.00 27,106.00 33,002.00 31,589.00 14,569.00
Current Assets          
Inventories 1,592.00 1,314.00 1,276.00 1,201.00 770.00
Trade & Other Receivables 1,921.00 2,079.00 2,097.00 2,004.00 1,623.00
Cash at Bank & in Hand 1,646.00 1,549.00 1,483.00 2,125.00 882.00
Current Asset Investments n/a n/a n/a n/a 3.00
Other Current Assets 155.00 91.00 86.00 76.00 172.00
  5,314.00 5,033.00 4,942.00 5,406.00 3,450.00
           
Other Assets n/a n/a 10.00 18.00 n/a
Total Assets 31,292.00 32,139.00 37,954.00 37,013.00 18,019.00
           
Liabilities          
Current Liabilities          
Borrowings 763.00 3,650.00 2,269.00 1,346.00 1,585.00
Other Current Liabilities 6,175.00 5,281.00 5,400.00 5,230.00 3,816.00
  6,938.00 8,931.00 7,669.00 6,576.00 5,401.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9,794.00 8,545.00 9,950.00 11,515.00 804.00
Provisions 3,611.00 3,569.00 3,693.00 3,524.00 2,157.00
Other Non-Current Liabilities 1,790.00 1,687.00 1,871.00 1,825.00 1,231.00
  15,195.00 13,801.00 15,514.00 16,864.00 4,192.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 22,133.00 22,732.00 23,183.00 23,440.00 9,593.00
           
Net Assets 9,159.00 9,407.00 14,771.00 13,573.00 8,426.00
           
Capital & Reserves          
Share Capital 74.00 74.00 74.00 74.00 74.00
Share Premium Account 252.00 245.00 245.00 243.00 243.00
Other Reserves (14,608.00) (14,309.00) (13,792.00) (13,823.00) (13,707.00)
Retained Earnings 23,397.00 23,353.00 28,197.00 27,039.00 21,811.00
Shareholders Funds 9,115.00 9,363.00 14,724.00 13,533.00 8,421.00
           
Minority Interests/Other Equity 44.00 44.00 47.00 40.00 5.00
Total Equity 9,159.00 9,407.00 14,771.00 13,573.00 8,426.00
Cash Flow 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Net Cash Flow From Operating Activities 3,518.00 1,411.00 2,524.00 2,491.00 2,422.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (512.00) (442.00) (422.00) (8,896.00) (583.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (2,857.00) (830.00) (2,688.00) 7,737.00 (1,766.00)
Net Increase/Decrease In Cash 149.00 139.00 (586.00) 1,332.00 73.00
Ratios - based on IFRS 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16
Continuing Operations          
PE Ratio - Adjusted 40.9 n/a 17.6 21.6 23.6
PEG - Adjusted n/a n/a 2.9 2.2 2.1
Earnings per Share Growth - Adjusted n/a n/a 6% 10% 11%
Dividend Cover 0.92 (2.25) 2.00 1.95 1.90
Revenue per Share 1,960.68p 1,812.64p 1,784.52p 1,630.03p 1,328.32p
Pre-Tax Profit per Share 262.44p (297.31p) 385.32p 355.79p 315.69p
Operating Margin 15.44% (15.21%) 24.28% 23.91% 23.93%
Return on Capital Employed 620.40% (214.73%) 755.06% 581.10% (470.75%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 39.2 n/a 17.6 21.1 22.5
PEG - Adjusted n/a n/a 4.4 3.0 1.3
Earnings per Share Growth - Adjusted n/a n/a 4% 7% 17%
Dividend Cover 0.96 (2.98) 2.00 2.00 2.00
           
Dividend Yield 2.7% 2.8% 2.8% 2.4% 2.2%
Dividend per Share Growth n/a 2.28% 3.90% 7.25% 10.22%
Operating Cash Flow per Share 492.94p 199.10p 357.56p 354.65p 339.37p
Cash Incr/Decr per Share 20.88p 19.61p (83.01p) 189.64p 10.23p
Net Asset Value per Share (exc. Intangibles) (1,936.44p) (2,095.99p) (2,196.76p) (2,265.73p) (704.51p)
Net Gearing 97.76% 113.70% 72.91% 79.33% 17.90%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.