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Reckitt Benckiser Group (RBGLY)
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Reckitt Benckiser Group
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Reckitt Benckiser Group (RBGLY) Financial Statements

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Reckitt Benckiser Group Financial Overview

Reckitt Benckiser Group's market cap is currently $44.66B. The company's EPS TTM is $0.491; its P/E ratio is 12.61; and it has a dividend yield of 3.33%. Reckitt Benckiser Group is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue£ 13.89B£ 14.17B£ 14.61B£ 14.45B£ 13.23B
Gross Profit£ 8.44B£ 8.60B£ 8.76B£ 8.36B£ 7.69B
Operating Income£ 4.12B£ 2.42B£ 2.53B£ 3.25B£ -804.00M
EBITDA£ 4.61B£ 2.96B£ 3.19B£ 3.65B£ 3.02B
Net Income£ 3.11B£ 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£ 25.02B£ 25.30B£ 27.14B£ 28.74B£ 26.95B
Total Debt£ 8.42B£ 8.66B£ 8.54B£ 8.88B£ 9.56B
Net Debt£ 6.47B£ 7.90B£ 7.15B£ 7.73B£ 8.30B
Total Liabilities£ 17.26B£ 18.58B£ 18.67B£ 19.26B£ 19.49B
Stockholders' Equity£ 7.73B£ 6.70B£ 8.45B£ 9.44B£ 7.40B
Cash Flow
Free Cash Flow£ 1.72B£ 2.22B£ 2.19B£ 1.95B£ 1.32B
Operating Cash Flow£ 2.25B£ 2.68B£ 2.64B£ 2.40B£ 1.70B
Investing Cash Flow£ 1.17B£ -396.00M£ -466.00M£ -139.00M£ 239.00M
Financing Cash Flow£ -2.38B£ -2.71B£ -1.81B£ -2.38B£ -2.29B
Currency in GBP

Reckitt Benckiser Group Earnings and Revenue History

Income Statement >

Reckitt Benckiser Group Debt to Assets

Balance Sheet >

Reckitt Benckiser Group Cash Flow

Cash Flow >

Reckitt Benckiser Group Forecast EPS vs Actual EPS

Earnings >