Reckitt Benckiser Group plc
Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company offers acne treatment creams, facial washes, and cleansing pads; disinfect…
Household & Personal Products
GB, Slough [HQ]
RBGPF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,753.00 | 8,453.00 | 9,485.00 | 9,567.00 | 10,043.00 | 8,836.00 | 8,874.00 | 9,891.00 | 11,512.00 | 12,597.00 | 12,846.00 | 13,993.00 | 13,234.00 | 14,453.00 | 14,607.00 | |
|
EPS
|
1.99 | 2.17 | 2.40 | 2.53 | 2.42 | 4.47 | 2.44 | 2.60 | 8.79 | 3.06 | -3.91 | 1.67 | -0.07 | 3.26 | 2.29 | |
| Diluted in mil. | 1.95 | 2.14 | 2.37 | 2.50 | 2.38 | 4.41 | 2.41 | 2.57 | 8.68 | 3.05 | -3.91 | 1.66 | -0.07 | 3.25 | 2.29 | |
|
Profit
|
4,664.00 | 5,121.00 | 5,662.00 | 5,537.00 | 5,969.00 | 5,096.00 | 5,246.00 | 6,026.00 | 6,870.00 | 7,635.00 | 7,778.00 | 8,435.00 | 7,676.00 | 8,361.00 | 8,760.00 | |
| Gross Margin | 60.16 | 60.58 | 59.69 | 57.88 | 59.43 | 57.67 | 59.12 | 60.92 | 59.68 | 60.61 | 60.55 | 60.28 | 58.00 | 57.85 | 59.97 | |
| Pre Tax | 1,892.00 | 2,136.00 | 2,376.00 | 2,420.00 | 2,314.00 | 2,126.00 | 2,208.00 | 2,394.00 | 2,499.00 | 2,722.00 | -2,107.00 | 1,873.00 | -260.00 | 3,067.00 | 2,401.00 | |
| Profit Margin | 24.40 | 25.27 | 25.05 | 25.30 | 23.04 | 24.06 | 24.88 | 24.20 | 21.71 | 21.61 | -16.40 | 13.39 | -1.96 | 21.22 | 16.44 | |
| ETR | 25.05 | 26.50 | 26.18 | 24.26 | 24.81 | 21.73 | 20.97 | 23.31 | -35.77 | 19.69 | -31.56 | 38.44 | 80.00 | 23.18 | 31.36 | |
| Net | 1,418.00 | 1,568.00 | 1,745.00 | 1,829.00 | 1,739.00 | 3,223.00 | 1,743.00 | 1,832.00 | 6,172.00 | 2,161.00 | -2,772.00 | 1,187.00 | -52.00 | 2,330.00 | 1,643.00 | |
| Profit Margin | 18.29 | 18.55 | 18.40 | 19.12 | 17.32 | 36.48 | 19.64 | 18.52 | 53.61 | 17.15 | -21.58 | 8.48 | -0.39 | 16.12 | 11.25 | |
| EBITDA | 2,047.00 | 2,263.00 | 2,566.00 | 2,609.00 | 2,541.00 | 2,352.00 | 2,433.00 | 2,635.00 | 3,020.00 | 3,475.00 | 3,840.00 | 4,602.00 | 3,969.00 | 3,936.00 | 3,166.00 | |
| EBITDA Margin | 26.40 | 26.77 | 27.05 | 27.27 | 25.30 | 26.62 | 27.42 | 26.64 | 26.23 | 27.59 | 29.89 | 32.89 | 29.99 | 27.23 | 21.67 | |
| Operating Income | 1,891.00 | 2,130.00 | 2,395.00 | 2,435.00 | 2,345.00 | 2,164.00 | 2,241.00 | 2,410.00 | 2,737.00 | 3,047.00 | -1,714.00 | 3,145.00 | 3,488.00 | 3,249.00 | 2,531.00 | |
| Operating Margin | 24.39 | 25.20 | 25.25 | 25.45 | 23.35 | 24.49 | 25.25 | 24.37 | 23.78 | 24.19 | -13.34 | 22.48 | 26.36 | 22.48 | 17.33 | |
| Interest Income | 17.00 | 21.00 | 23.00 | 26.00 | 25.00 | 27.00 | 21.00 | 42.00 | 60.00 | 78.00 | 161.00 | 77.00 | 29.00 | 29.00 | 41.00 | |
| Loss | -5,862.00 | -6,355.00 | -7,099.00 | -7,132.00 | -7,698.00 | -6,672.00 | -6,633.00 | -7,481.00 | -8,775.00 | -9,550.00 | -9,684.00 | -10,848.00 | -10,520.00 | -11,218.00 | -11,258.00 | |
| Cost of Revenue | -3,089.00 | -3,332.00 | -3,823.00 | -4,030.00 | -4,074.00 | -3,740.00 | -3,628.00 | -3,865.00 | -4,642.00 | -4,962.00 | -5,068.00 | -5,558.00 | -5,558.00 | -6,092.00 | -5,847.00 | |
|
Operating Expenses
|
-2,773.00 | -3,023.00 | -3,276.00 | -3,102.00 | -3,624.00 | -2,932.00 | -3,005.00 | -3,616.00 | -4,133.00 | -4,588.00 | -4,616.00 | -5,290.00 | -4,962.00 | -5,126.00 | -5,411.00 | |
| R&D | -119.00 | -33.00 | -26.00 | -171.00 | -199.00 | -146.00 | -140.00 | -149.00 | -187.00 | -223.00 | -257.00 | -288.00 | -313.00 | -325.00 | -337.00 | |
| G&A | - - | - - | - - | -491.00 | -692.00 | -528.00 | -575.00 | -648.00 | -728.00 | -890.00 | -740.00 | -1,393.00 | -1,190.00 | -1,205.00 | -1,382.00 | |
| SG&A | -2,104.00 | - - | - - | -2,809.00 | -3,159.00 | -2,779.00 | -2,740.00 | -3,105.00 | -3,723.00 | -4,058.00 | -4,157.00 | -5,004.00 | -4,650.00 | -4,643.00 | -5,085.00 | |
| S&M | -2,104.00 | - - | - - | -2,318.00 | -2,467.00 | -2,251.00 | -2,165.00 | -2,457.00 | -2,995.00 | -3,168.00 | -3,417.00 | -3,611.00 | -3,460.00 | -3,438.00 | -3,703.00 | |
| Depreciation and Amortization | -139.00 | -144.00 | -157.00 | -148.00 | -171.00 | -161.00 | -171.00 | -183.00 | -223.00 | -350.00 | -5,554.00 | -1,457.00 | -481.00 | -607.00 | -470.00 | |
| Interest Expenses | -16.00 | -12.00 | -38.00 | -41.00 | -56.00 | -65.00 | -54.00 | -58.00 | -298.00 | -403.00 | -314.00 | -363.00 | -244.00 | -257.00 | -295.00 | |
| Other Expenses | -12.00 | -66.00 | -106.00 | -150.00 | -302.00 | -59.00 | -166.00 | -383.00 | -464.00 | -558.00 | -393.00 | -1,272.00 | -3,748.00 | -182.00 | -130.00 | |
|
WA Shares Outstanding
|
712.00 | 724.00 | 727.00 | 724.00 | 718.00 | 720.00 | 713.00 | 704.00 | 702.00 | 705.00 | 708.00 | 710.00 | 713.00 | 715.00 | 716.00 | |
| Diluted | 728.00 | 733.00 | 735.00 | 727.00 | 729.00 | 730.00 | 720.00 | 714.00 | 711.00 | 709.00 | 708.00 | 713.00 | 713.00 | 717.00 | 718.00 |