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Reckitt Benckiser Group PLC Fundamentals

Company NameReckitt Benckiser Group PLCLast Updated2024-05-09
IndustryHousehold & Personal ProductsSectorConsumer Defensive
Shares in Issue705.020 mMarket Cap£32.45 bn
PE Ratio20.00Dividend per Share£1.87
Dividend Yield4.23Dividend Cover1.22
EPS£2.29EPS Growth (%)-0.40
PEG1.63DPS Growth (%)0.0704
Debt Ratio0.3146Debt Equity Ratio0.8118
Asset Equity Ratio3.2042Cash Equity Ratio0.1367
Quick Ratio0.3862Current Ratio0.64
Price To Book Value3.7951ROCE0

Reckitt Benckiser Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-112024-05-24GBP1.1590
Interim2023-08-032023-09-15GBP0.7660
Prelim2023-04-062023-05-24GBP1.1030
Interim2022-08-042022-09-14GBP0.7300
Prelim2022-04-282022-06-09GBP1.0160
Interim2021-08-052021-09-15GBP0.7300
Prelim2021-05-062021-06-14GBP1.0160

Reckitt Benckiser Group PLC Company Financials

Assets202320222021
Tangible Assets£2.40 bn£2.47 bn£2.18 bn
Intangible Assets£18.59 bn£20.20 bn£18.87 bn
Investments£118.00 m£86.00 m£194.00 m
Total Fixed Assets£21.83 bn£23.46 bn£21.94 bn
Stocks£1.64 bn£1.82 bn£1.46 bn
Debtors£2.06 bn£2.08 bn£1.93 bn
Cash & Equivalents£1.16 bn£881.00 m£1.20 bn
Other Assets£729.00 m£695.00 m£701.00 m
Total Assets£27.14 bn£28.74 bn£26.95 bn
Liabilities202320222021
Creditors within 1 year£8.34 bn£8.34 bn£8.09 bn
Creditors after 1 year£10.33 bn£10.92 bn£11.40 bn
Other Liabilities£17.00 m00
Total Liabilities£18.67 bn£19.26 bn£19.49 bn
Net assets£8.47 bn£9.48 bn£7.45 bn
Equity202320222021
Called up share capital£74.00 m£74.00 m£74.00 m
Share Premium£254.00 m£254.00 m£253.00 m
Profit / Loss£2.40 bn£3.07 bn-£260.00 m
Other Equity£8.45 bn£9.44 bn£7.40 bn
Preference & Minorities£21.00 m£40.00 m£54.00 m
Total Capital Employed£8.47 bn£9.48 bn£7.45 bn
Ratios202320222021
Debt Ratio£0.45£0.43£0.49
Debt-to-Equity£0.81£0.76£0.96
Assets / Equity3.20423.20423.2042
Cash / Equity0.13670.13670.1367
EPS£1.92£3.22£3.89
Cash Flow202320222021
Cash from operating activities£2.64 bn£2.40 bn£1.70 bn
Cashflow before financing£827.00 m£17.00 m-£589.00 m
Increase in Cash£361.00 m-£122.00 m-£350.00 m
Income202320222021
Turnover£14.61 bn£14.45 bn£13.23 bn
Cost of sales£5.85 bn£6.09 bn£5.56 bn
Gross Profit£8.76 bn£8.36 bn£7.68 bn
Operating Profit£2.53 bn£3.25 bn-£804.00 m
Pre-Tax profit£2.40 bn£3.07 bn-£260.00 m

Reckitt Benckiser Group PLC Company Background

SectorConsumer Defensive
ActivitiesReckitt Benckiser was formed in 1999 through the merger of the British firm Reckitt & Colman and Dutch-based Benckiser. Recently rebranded under the corporate name Reckitt, it sells a portfolio that includes a variety of household and consumer health brands, such as Lysol, Finish, Durex, and Mucinex, many of which hold the number-one or -two positions in their categories globally. Reckitt has repositioned its portfolio and has entered the infant formula market through the acquisition of Mead Johnson in 2017, expanded its consumer health presence by acquiring Schiff Nutrition, K-Y, and Biofreeze, and has exited the food industry. The firm operates in 60 countries and sells products in more than 200, generating around 35% of sales from emerging markets.
Latest Interim Date26 Jul 2023
Latest Fiscal Year End Date28 Feb 2024

Reckitt Benckiser Group PLC Directors

AppointedNamePosition
2024-04-05Mr. Andrew Robert John Bonfield Non-Executive Director,Senior Independent non-executive director
2024-05-02Mr. Alan James StewartNon-Executive Director
2024-05-03Mr. Christopher Alan Sinclair Non-Executive Director,Chairman
2024-05-08Mr. Olivier BohuonNon-Executive Director
2023-12-29Mr. Nicandro DuranteExecutive Director
2022-05-20Ms. S. Sara MathewNon-Executive Director
2024-04-05Dr. Pamela Josephine Kirby Non-Executive Director
2020-04-08Mr. Adrian Nevil Hennah Executive Director,Chief Financial Officer
2012-03-30Mr. Colin Richard Day Executive Director,Chief Financial Officer
2016-05-05Mr. Douglas Davis Tough Non-Executive Director
2018-05-03Mr. Kenneth John HydonNon-Executive Director
2015-12-21Dr. Gerd Peter Harf Non-Executive Director,Deputy Chairman
2024-04-05Ms. Tamara Ingram OBENon-Executive Director
2018-05-03Mr. Adrian David Presland BellamyNon-Executive Director,Chairman
2013-06-12Mr. Ernest Arthur Graham MackayNon-Executive Director
2018-12-27Mr. Andre Pierre Joseph Lacroix Non-Executive Director
2009-05-08Mr. David Alan TylerNon-Executive Director
2013-03-27Ms. Margaret Elizabeth Doherty Executive Director,Chief Financial Officer
2008-05-01Dr. Gerard Martin Murphy Non-Executive Director
2024-04-05Sir D. Jeremy DarrochNon-Executive Director,Chairman
2012-03-30Mr. Lambertus Johannes Hermanus Becht Executive Director,Chief Executive Officer
2014-05-07Mr. Richard John CousinsNon-Executive Director
2020-05-12Mr. Warren Gordon Tucker Non-Executive Director
2024-04-05Ms. Margherita Della ValleNon-Executive Director
2018-05-03Ms. Judith Ann Sprieser Non-Executive Director
2024-03-30Mr. Jeffrey CarrExecutive Director,Chief Financial Officer
2024-04-05Mrs. Mary Elaine Harris Non-Executive Director
2016-05-05Mr. Jaspal Singh Bindra Non-Executive Director
2024-04-05Ms. Elane B. StockNon-Executive Director
2024-04-05Dr. Mehmood KhanNon-Executive Director
2008-03-01Mr. Peter Richard White Non-Executive Director
2019-08-30Mr. Rakesh Kapoor Executive Director,Chief Executive Officer
2016-05-05Ms. Sue Ohk Shim Non-Executive Director
2023-03-22Mr. Laxman NarasimhanExecutive Director,Chief Executive Officer
2024-05-03Mr. Kris LichtExecutive Director,Chief Executive Officer
2024-04-05Ms. Shannon EisenhardtExecutive Director,Chief Financial Officer

Reckitt Benckiser Group PLC Contact Details

Company NameReckitt Benckiser Group PLC
Address103-105 Bath Road, Slough, SL1 3UH
Telephone+44 1753217800
Websitehttps://www.reckitt.com

Reckitt Benckiser Group PLC Advisors

AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
RegistrarComputershare Investor Services PLC
Phone+44 3707020003
Fax+44 3707036101
StockbrokerDeutsche Bank AG London
Phone+44 2075458000
Fax+44 2075454577
Financial AdviserDeutsche Bank AG London
Phone(020) 7545 8000
Fax(020) 7547 4577
SolicitorSlaughter and May
Phone+44 2076001200
Fax+44 2070905000
Financial PR AdviserBrunswick Group LLP
Phone+44 2074045959
Fax+44 2078312823
AuditorPricewaterhouseCoopers LLP
Phone+44 2075835000
Fax+44 2078224652