RKT

Reckitt Benckiser (RKT)

Company name:Reckitt Benckiser Group Plc
Company Description:A group engaged in the manufacture and sale of household and healthcare products
EPIC:RKTTrading Currency:GBX
Market Sector:FE10ISIN:GB00B24CGK77
Market Segment:SET1Share Type:DE
WWW Address:http://www.reckittbenckiser.com/Description:ORD 10P
Industry Sector:HOUSEHOLD GOODS & HOME CONSTRUCTION
 Price Price Change [%] Bid Ask Open High Low Volume
 6,260.00 images.advfn.com/imagesnew/2/us/up 18.0 [0.29] 6,260.00 6,264.00 6,272.00 6,312.00 6,188.00 937,899
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 44,756.28 714.96 -0.55 -4.50 174.60 - 2.79 6,709.00 - 5,367.00

Reckitt Benckiser Key Figures

Key Figures
(at previous day's close)
Market Cap.44,756.28m
Shares In Issue714.96m
Prev. Close6,242.00
PE Ratio- 
Dividend Yield2.79%
EPS - basic-4.50p
Dividend PS174.60p
Dividend Cover- 
Cash Flow PS237.36p
Return On Equity (ROE)-0.43%
Operating Margin-1.96%
PEG Factor- 
EPS Growth Rate-102.69%
Dividends PS Growth Rate-%
Net Debt18,232.00m
Gross Gearing72.34%
Quick Assets3,831.00m
Net Working Capital-2,798.00m
Intangibles / Fixed Assets87.13%
Turnover PS1,851.02p
Pre-Tax Profit PS-36.37p
Retained Profit PS-178.75p
Cash PS176.37p
Net Cash PS-954.88p
Net Tangible Asset Value PS *-1,604.15p
Net Asset Value PS1,042.44p
Spread4.00 (0.06%) 

Reckitt Benckiser Balance Sheet

%1$s Balance Sheet
L^RKT:Liabilities+EQL^RKT:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week6,472.006,046.00
4 weeks6,478.006,046.00
12 weeks6,478.005,400.00
1 year6,709.005,367.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Reckitt Benckiser Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6,458.00-198.00-3.076,046.002.256,255.21
4 weeks6,070.00190.003.136,046.001.966,298.79
12 weeks6,304.00-44.00-0.705,400.001.636,032.66
26 weeks6,189.0071.001.155,400.001.476,097.57
1 year6,508.00-248.00-3.815,367.001.366,024.82
3 years6,363.00-103.00-1.625,130.001.386,311.63
5 years7,637.00-1,377.00-18.035,130.001.446,388.15

Reckitt Benckiser Key Management Ratios

DEEPER ANALYSIS

Reckitt Benckiser Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio152.10 
PE Ratio- 
Tobin's Q Ratio 1.54 
Tobin's Q Ratio (excl. intangibles)5.46 
Dividend Yield2.79%
Market-to-Book Ratio6.05 
Price-to-Pre-Tax Profit PS-172.14 
Price-to-Retained Profit PS-35.02 
Price-to-Cash Flow PS26.37 
Price-to-Sales PS3.38 
Price-to-Net Tangible Asset Value PS-3.92 
Price-to-Cash PS35.49 
Net Working Capital PS-391.35 
Price Pct to Working Capital PS-16.00%
Earnings Yield-%
Average PE22.23 
Years in average3 
PE to PE average-%

Reckitt Benckiser Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio60.48%
Debt-to-Equity Ratio1.53 
Debt-to-Equity Ratio (excl. Intgbl)-1.00 
Debt-to-Equity Market Value0.25 
Net Gearing67.66%
Net Gearing (excl. Intangibles)225.70%
Gross Gearing72.34%
Gross Gearing (excl. Intangibles)241.31%
Gearing Under 1 Year30.02%
Gearing Under 1 Year (excl. Intgbl)100.12%
Assets/Equity3.62 
Cash/Equity16.92 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.38%
Current Ratio0.65 
Quick Ratio (Acid Test)0.47 
Liquidity Ratio0.16 
Cash & Equiv/Current Assets23.84%
(Solvency Ratios)
Enterprise Value54,954.28m
CFO/Sales0.13 
CFO/Attributable Profit- 
CFO/Assets0.06 
CFO/Debt0.09 
Total Debt/Equity Market Value0.44 
Total Debt/Sales1.47 
Total Debt/Pre-Tax Profit-74.97 
Total Debt19,493.00m
Total Debt/Net Current Assets-6.97%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-79.47%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
-0.5520-0.8963

Reckitt Benckiser Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-1.38%
Return On Assets (ROA)-0.11%
Net Profit Margin-0.24%
Assets Turnover0.45 
Return On Equity (ROE)-0.43%
Return On Investment (ROI)-0.15%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-9.66%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.60 
Fixed Assets Turnover0.56 
Current Assets Turnover2.41 
Net Working Capital Turnover 
Inventory Turnover8.68 
(Other Operating Ratios)
Total Assets-to-Sales2.20 
Debtors-to-Sales18.43%
Debt Collection Period67.25Days

Reckitt Benckiser Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
17 Feb 2022FinalGBX101.6012/31/202012/31/202104/28/202204/29/202206/09/2022174.60
27 Jul 2021InterimGBX73.0012/31/202012/31/202108/05/202108/06/202109/15/2021-
24 Feb 2021FinalGBX101.6012/31/201912/31/202005/06/202105/07/202106/14/2021174.60
28 Jul 2020InterimGBX73.0012/31/201912/31/202008/20/202008/21/202009/29/2020-
27 Feb 2020FinalGBX101.6012/31/201812/31/201904/16/202004/17/202005/28/2020174.60
30 Jul 2019InterimGBX73.0012/31/201812/31/201908/22/201908/23/201909/26/2019-
18 Feb 2019FinalGBX100.2012/31/201712/31/201804/22/201904/23/201905/23/2019170.70
27 Jul 2018InterimGBX70.5012/31/201712/31/201808/16/201808/17/201809/27/2018-
19 Feb 2018FinalGBX97.7012/31/201612/31/201704/12/201804/13/201805/24/2018164.30
24 Jul 2017InterimGBX66.6012/31/201612/31/201708/17/201708/18/201709/28/2017-
10 Feb 2017FinalGBX95.0012/31/201512/31/201604/13/201704/18/201705/25/2017153.20
27 Jul 2016InterimGBX58.2012/31/201512/31/201608/18/201608/19/201609/29/2016-
15 Feb 2016FinalGBX88.7012/31/201412/31/201504/14/201604/15/201605/26/2016139.00
27 Jul 2015InterimGBX50.3012/31/201412/31/201508/13/201508/14/201509/25/2015-
11 Feb 2015FinalGBX79.0012/31/201312/31/201404/16/201504/17/201505/29/2015139.00
28 Jul 2014InterimGBX60.0012/31/201312/31/201408/06/201408/08/201409/25/2014-
12 Feb 2014FinalGBX77.0012/31/201212/31/201302/19/201402/21/201405/29/2014137.00
29 Jul 2013InterimGBX60.0012/31/201212/31/201308/07/201308/09/201309/26/2013-
13 Feb 2013FinalGBX78.0012/31/201112/31/201202/20/201302/22/201305/30/2013134.00
30 Jul 2012InterimGBX56.0012/31/201112/31/201208/08/201208/10/201209/27/2012-
08 Feb 2012FinalGBX70.0012/31/201012/31/201102/22/201202/24/201205/31/2011125.00
25 Jul 2011InterimGBX55.0012/31/201012/31/201108/03/201108/05/201109/29/2011-
09 Feb 2011FinalGBX65.0012/31/200912/31/201002/23/201102/25/201105/26/2011115.00
26 Jul 2010InterimGBX50.0012/31/200912/31/201008/04/201008/06/201009/30/2010-
10 Feb 2010FinalGBX57.0012/31/200812/31/200902/24/201002/26/201005/27/2010100.00
29 Jul 2009InterimGBX43.0012/31/200812/31/200908/05/200908/07/200909/28/2009-
11 Feb 2009FinalGBX48.0012/31/200712/31/200802/25/200902/27/200905/28/200980.00
21 Jul 2008InterimGBX32.0012/31/200712/31/200808/06/200808/08/200809/25/2008-
13 Mar 2008FinalGBX30.0012/31/200612/31/200702/27/200802/29/200805/29/200855.00
25 Jul 2007InterimGBX25.0006/30/200606/30/200708/08/200708/10/200709/27/2007-
08 Feb 2007FinalGBX25.0012/31/200512/31/200602/28/200703/02/200705/31/200745.50
24 Jul 2006InterimGBX20.5012/30/200506/30/200608/09/200608/11/200609/28/2006-
08 Feb 2006FinalGBX21.0012/31/200412/31/200503/01/200603/03/200605/25/200639.00
25 Jul 2005InterimGBX18.0012/30/200406/30/200508/10/200508/12/200508/29/2005-
09 Feb 2005FinalGBX18.0012/31/200312/31/200403/02/200503/04/200505/26/200518.00
27 Jul 2004InterimGBX16.0012/30/200306/30/200408/11/200408/13/200409/23/2004-
11 Feb 2004FinalGBX14.0012/31/200212/31/200303/03/200403/05/200405/27/200428.00
26 Aug 2003InterimGBX14.0012/30/200206/30/200309/03/200309/05/200309/26/2003-
19 Feb 2003FinalGBX12.8012/31/200112/31/200202/26/200302/28/200305/21/200325.50
16 Aug 2002InterimGBX12.7012/30/200106/30/200208/29/200209/04/200209/18/2002-
20 Feb 2002FinalGBX12.8012/31/200012/31/200102/27/200203/01/200205/22/200225.50
29 Aug 2001InterimGBX12.7012/30/200006/30/200109/05/200109/07/200109/18/2001-
28 Feb 2001FinalGBX12.8012/31/199912/31/200003/07/200103/09/200105/23/200125.50
16 Aug 2000InterimGBX12.7012/30/199906/30/200008/29/200009/04/200009/20/2000-
15 Mar 2000FinalGBX12.8012/31/199812/31/199903/27/200003/31/200005/24/200025.50

Reckitt Benckiser Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover12,597.00100.00%12,846.00100.00%13,993.00100.00%13,234.00100.00%m
pre tax profit2,722.0021.61%-2,107.00-16.40%1,873.0013.39%-260.00-1.96%m
attributable profit2,161.0017.15%-3,683.00-28.67%1,187.008.48%-32.00-0.24%m
retained profit974.007.73%-4,910.00-38.22%-54.00-0.39%-1,278.00-9.66%m
eps - basic (p)306.10 -519.70 167.00 -4.50 
eps - diluted (p)304.80 -519.70 166.30 -4.50 
dividends per share170.70 174.60 174.60 174.60 

Reckitt Benckiser Balance Sheet

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^RKT:Liabilities+EQL^RKT:AssetsL^RKT:Liabilities+EQL^RKT:AssetsL^RKT:Liabilities+EQL^RKT:AssetsL^RKT:Liabilities+EQL^RKT:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets1,858.004.93%2,140.006.66%2,233.007.14%2,178.008.08%m
intangibles intangibles30,278.0080.42%24,261.0075.49%22,979.0073.43%18,868.0070.02%m
fixed investments fixed investments282.000.75%356.001.11%392.001.25%610.002.26%m
current assets - other current assets - other10.000.03%--%--%143.000.53%m
stocks stocks1,276.003.39%1,314.004.09%1,592.005.09%1,459.005.41%m
debtors debtors2,463.006.54%2,519.007.84%2,450.007.83%2,427.009.01%m
cash & securities cash & securities1,483.003.94%1,549.004.82%1,646.005.26%1,261.004.68%m
TOTAL37,650.00100%32,139.00100%31,292.00100%26,946.00100%m
LIABILITIES
creditors - short creditors - short7,614.0020.22%8,931.0027.79%6,938.0022.17%8,088.0030.02%m
creditors - long creditors - long15,247.0040.50%13,801.0042.94%15,195.0048.56%11,405.0042.33%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL22,861.0060.72%22,732.0070.73%22,133.0070.73%19,493.0072.34%m
EQUITY
ord cap, reserves ord cap, reserves14,742.0039.16%9,363.0029.13%9,115.0029.13%7,399.0027.46%m
prefs, minorities prefs, minorities47.000.12%44.000.14%44.000.14%54.000.20%m
TOTAL14,789.0039.28%9,407.0029.27%9,159.0029.27%7,453.0027.66%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Reckitt Benckiser Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF2,454.001,411.003,518.001,697.00m
Pre-Financing CF2,032.00969.003,006.001,936.00m
Retained CF-586.00139.00149.00-350.00m

Reckitt Benckiser Brokers

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P: V:ca D:20220523 20:58:48