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Reckitt (GB:RKT)
:RKT
UK Market

Reckitt (RKT) Financial Statements

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Reckitt Financial Overview

Reckitt's market cap is currently £36.55B. The company's EPS TTM is p2.173; its P/E ratio is 24.56; and it has a dividend yield of 3.68%. Reckitt is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p154.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 14.61B£ 14.45B£ 13.23B£ 13.99B£ 12.85B
Gross Profit£ 8.76B£ 8.36B£ 7.69B£ 8.44B£ 7.78B
Operating Income£ 2.53B£ 3.25B£ 2.73B£ 3.15B£ -1.71B
EBITDA£ 3.19B£ 3.94B£ 436.00M£ 3.48B£ -1.32B
Net Income£ 1.64B£ 2.33B£ -63.00M£ 1.19B£ -2.77B
Balance Sheet
Cash & Short-Term Investments£ 1.39B£ 1.16B£ 1.26B£ 1.65B£ 1.55B
Total Assets£ 27.14B£ 28.74B£ 26.95B£ 31.29B£ 32.14B
Total Debt£ 8.54B£ 8.88B£ 9.56B£ 10.56B£ 12.20B
Net Debt£ 7.15B£ 7.73B£ 8.30B£ 8.91B£ 10.65B
Total Liabilities£ 18.67B£ 19.26B£ 19.49B£ 22.13B£ 22.73B
Stockholders' Equity£ 8.45B£ 9.44B£ 7.40B£ 9.12B£ 9.36B
Cash Flow
Free Cash Flow£ 2.19B£ 1.95B£ 1.32B£ 3.12B£ 968.00M
Operating Cash Flow£ 2.64B£ 2.40B£ 1.70B£ 3.52B£ 1.41B
Investing Cash Flow£ -466.00M£ -139.00M£ 239.00M£ -512.00M£ -442.00M
Financing Cash Flow£ -1.81B£ -2.38B£ -2.29B£ -2.86B£ -830.00M
Currency in GBP

Reckitt Earnings and Revenue History

Reckitt Debt to Assets

Reckitt Cash Flow

Reckitt Forecast EPS vs Actual EPS

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