Reckitt (DE:3RB0)
XETRA:3RB0
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 14.21B | £ 14.17B | £ 14.61B | £ 14.45B | £ 13.23B |
| Gross Profit | £ 8.63B | £ 8.60B | £ 8.76B | £ 8.36B | £ 7.69B |
| Operating Income | £ 4.22B | £ 2.42B | £ 2.53B | £ 3.25B | £ -804.00M |
| EBITDA | £ 4.22B | £ 2.95B | £ 3.19B | £ 3.90B | £ 465.00M |
| Net Income | £ 3.18B | £ 1.43B | £ 1.64B | £ 2.33B | £ -32.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.95B | £ 760.00M | £ 1.39B | £ 1.16B | £ 1.26B |
| Total Assets | £ 25.07B | £ 25.30B | £ 27.14B | £ 28.74B | £ 26.95B |
| Total Debt | £ 8.43B | £ 8.66B | £ 8.54B | £ 8.88B | £ 9.56B |
| Net Debt | £ 6.48B | £ 7.90B | £ 7.15B | £ 7.73B | £ 8.30B |
| Total Liabilities | £ 17.29B | £ 18.58B | £ 18.67B | £ 19.26B | £ 19.49B |
| Stockholders' Equity | £ 7.75B | £ 6.70B | £ 8.45B | £ 9.44B | £ 7.40B |
| Cash Flow | |||||
| Free Cash Flow | £ 1.76B | £ 2.22B | £ 2.19B | £ 1.95B | £ 1.32B |
| Operating Cash Flow | £ 2.30B | £ 2.68B | £ 2.64B | £ 2.40B | £ 1.70B |
| Investing Cash Flow | £ 1.20B | £ -396.00M | £ -466.00M | £ -139.00M | £ 239.00M |
| Financing Cash Flow | £ -2.43B | £ -2.71B | £ -1.81B | £ -2.38B | £ -2.29B |