RKTReckitt Benckiser (RKT)| Company name: | Reckitt Benckiser Group Plc |
| Company Description: | A group engaged in the manufacture and sale of household and healthcare products |
| COD: | RKT | Trading Currency: | GBX |
| Market Sector: | FE10 | ISIN: | GB00B24CGK77 |
| Market Segment: | SET1 | Share Type: | DE |
| WWW Address: | http://www.reckittbenckiser.com/ | Description: | ORD 10P |
| Industry Sector: | HOUSEHOLD GOODS & HOME CONSTRUCTION |
| Price | Variação [%] | Bid | Offer | Abertura | MAX | MIN | Volume |
| 6,397.00 |  202.0 [3.26] | 6,377.00 | 6,380.00 | 6,270.00 | 6,443.00 | 6,258.00 | 1,725,353 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52 Semanas |
| 45,633.54 | 713.36 | -0.47 | 167.00 | 174.60 | 38.31 | 2.73 | 6,816.00 - 5,367.00 |
Reckitt Benckiser Key Figures| Key Figures | | (at previous day's close) |
| Market Cap. | 45,633.54 | m |
| Shares In Issue | 713.36 | m |
| Prev. Close | 6,195.00 | |
| PE Ratio | 38.31 | |
| Dividend Yield | 2.73 | % |
| EPS - basic | 167.00 | p |
| Dividend PS | 174.60 | p |
| Dividend Cover | 0.96 | |
| Cash Flow PS | 493.16 | p |
| Return On Equity (ROE) | 13.02 | % |
| Operating Margin | 13.39 | % |
| PEG Factor | 0.29 | |
| EPS Growth Rate | 132.13 | % |
| Dividends PS Growth Rate | - | % |
| Dívida Líquida | 20,487.00 | m |
| Gross Gearing | 70.73 | % |
| Quick Assets | 4,096.00 | m |
| Net Working Capital | -1,250.00 | m |
| Intangibles / Fixed Assets | 89.75 | % |
| Turnover PS | 1,961.57 | p |
| Pre-Tax Profit PS | 262.56 | p |
| Retained Profit PS | -7.57 | p |
| Cash PS | 230.74 | p |
| Net Cash PS | -741.84 | p |
| Net Tangible Asset Value PS * | -1,943.48 | p |
| Net Asset Value PS | 1,283.93 | p |
| Spread | 3.00 (0.05%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Reckitt Benckiser Balance Sheet
Share Price Performance| Share Price Performance | | Sample Period † | MAX | MIN | | 1 Semana | 6,443.00 | 6,149.00 |
| 4 Semanas | 6,443.00 | 6,149.00 |
| 12 Semanas | 6,443.00 | 5,442.00 |
| 1 Ano | 6,816.00 | 5,367.00 |
Share Price Chart (5 years)| Share Price Chart (5 years) |  |
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Reckitt Benckiser Historic Returns| %1$s Historic Returns | | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | | 1 Semana | 6,328.00 | 69.00 | 1.09 | 6,149.00 | 1.07 | | 6,239.15 |
| 4 Semanas | 6,194.00 | 203.00 | 3.28 | 6,149.00 | 0.94 | | 6,281.47 |
| 12 Semanas | 5,505.00 | 892.00 | 16.20 | 5,442.00 | 1.27 | | 6,142.91 |
| 26 Semanas | 6,468.00 | -71.00 | -1.10 | 5,367.00 | 1.30 | | 5,891.77 |
| 1 Ano | 6,300.00 | 97.00 | 1.54 | 5,367.00 | 1.24 | | 6,111.56 |
| 3 Anos | 5,961.00 | 436.00 | 7.31 | 5,130.00 | 1.38 | | 6,312.13 |
| 5 Anos | 6,934.00 | -537.00 | -7.74 | 5,130.00 | 1.43 | | 6,472.33 |
| † periods calculated are whole weeks rather than calendar months | |
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Reckitt Benckiser Key Management Ratios
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Reckitt Benckiser Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | 84.73 | |
| PE Ratio | 38.31 | |
| Tobin's Q Ratio | 1.44 | |
| Tobin's Q Ratio (excl. intangibles) | 5.64 | |
| Dividend Yield | 2.73 | % |
| Market-to-Book Ratio | 5.01 | |
| Price-to-Pre-Tax Profit PS | 24.36 | |
| Price-to-Retained Profit PS | -845.07 | |
| Price-to-Cash Flow PS | 12.97 | |
| Price-to-Sales PS | 3.26 | |
| Price-to-Net Tangible Asset Value PS | -3.30 | |
| Price-to-Cash PS | 27.72 | |
| Net Working Capital PS | -175.23 | |
| Price Pct to Working Capital PS | -36.51 | % |
| Earnings Yield | 2.61 | % |
| Average PE | 23.24 | |
| Years in average | 4 | |
| PE to PE average | 164.82 | % |
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Reckitt Benckiser Financial Ratios| %1$s Financial Ratios | | (Leverage Ratios) |
| Debt Ratio | 62.39 | % |
| Debt-to-Equity Ratio | 1.66 | |
| Debt-to-Equity Ratio (excl. Intgbl) | -1.10 | |
| Debt-to-Equity Market Value | 0.33 | |
| Net Gearing | 65.47 | % |
| Net Gearing (excl. Intangibles) | 246.45 | % |
| Gross Gearing | 70.73 | % |
| Gross Gearing (excl. Intangibles) | 266.25 | % |
| Gearing Under 1 Year | 22.17 | % |
| Gearing Under 1 Year (excl. Intgbl) | 83.46 | % |
| Assets/Equity | 3.42 | |
| Cash/Equity | 17.97 | |
| (Liquidity Ratios) |
| Net Working Capital to Total Assets | -3.99 | % |
| Current Ratio | 0.82 | |
| Quick Ratio (Acid Test) | 0.59 | |
| Liquidity Ratio | 0.24 | |
| Cash & Equiv/Current Assets | 28.94 | % |
| (Solvency Ratios) |
| Enterprise Value | 59,226.54 | m |
| CFO/Sales | 0.25 | |
| CFO/Attributable Profit | 2.96 | |
| CFO/Assets | 0.11 | |
| CFO/Debt | 0.16 | |
| Total Debt/Equity Market Value | 0.49 | |
| Total Debt/Sales | 1.58 | |
| Total Debt/Pre-Tax Profit | 11.82 | |
| Total Debt | 22,133.00 | m |
| Total Debt/Net Current Assets | -17.71 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 5 | |
| Beta coefficients | | Beta (60-Mnth) | Beta (36-Mnth) | | -0.4673 | -0.9066 |
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Reckitt Benckiser Operating Ratios| %1$s Operating Ratios | | (Profitability Ratios) |
| Return On Capital Employed (ROCE) | 7.69 | % |
| Return On Assets (ROA) | 3.74 | % |
| Net Profit Margin | 8.48 | % |
| Assets Turnover | 0.44 | |
| Return On Equity (ROE) | 13.02 | % |
| Return On Investment (ROI) | 4.99 | % |
| Dividend Payout Ratio | 104.55 | % |
| Plowback Ratio | -4.55 | % |
| Growth from Plowback Ratio | -0.58 | % |
| Net Income Of Revenues | -0.39 | % |
| (Asset Utilisation Multiples) |
| Shareholders Equity Turnover | 1.51 | |
| Fixed Assets Turnover | 0.53 | |
| Current Assets Turnover | 2.53 | |
| Net Working Capital Turnover | | |
| Inventory Turnover | 9.63 | |
| (Other Operating Ratios) |
| Total Assets-to-Sales | 2.27 | |
| Debtors-to-Sales | 17.76 | % |
| Debt Collection Period | 64.81 | Dias |
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Reckitt Benckiser Dividends| %1$s Dividends | | Data | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | | 27 Jul 2021 | Interim | GBX | 73.00 | 31/12/2020 | 31/12/2021 | 05/08/2021 | 06/08/2021 | 15/09/2021 | - |
| 24 Fev 2021 | Final | GBX | 101.60 | 31/12/2019 | 31/12/2020 | 06/05/2021 | 07/05/2021 | 14/06/2021 | 174.60 |
| 28 Jul 2020 | Interim | GBX | 73.00 | 31/12/2019 | 31/12/2020 | 20/08/2020 | 21/08/2020 | 29/09/2020 | - |
| 27 Fev 2020 | Final | GBX | 101.60 | 31/12/2018 | 31/12/2019 | 16/04/2020 | 17/04/2020 | 28/05/2020 | 174.60 |
| 30 Jul 2019 | Interim | GBX | 73.00 | 31/12/2018 | 31/12/2019 | 22/08/2019 | 23/08/2019 | 26/09/2019 | - |
| 18 Fev 2019 | Final | GBX | 100.20 | 31/12/2017 | 31/12/2018 | 22/04/2019 | 23/04/2019 | 23/05/2019 | 170.70 |
| 27 Jul 2018 | Interim | GBX | 70.50 | 31/12/2017 | 31/12/2018 | 16/08/2018 | 17/08/2018 | 27/09/2018 | - |
| 19 Fev 2018 | Final | GBX | 97.70 | 31/12/2016 | 31/12/2017 | 12/04/2018 | 13/04/2018 | 24/05/2018 | 164.30 |
| 24 Jul 2017 | Interim | GBX | 66.60 | 31/12/2016 | 31/12/2017 | 17/08/2017 | 18/08/2017 | 28/09/2017 | - |
| 10 Fev 2017 | Final | GBX | 95.00 | 31/12/2015 | 31/12/2016 | 13/04/2017 | 18/04/2017 | 25/05/2017 | 153.20 |
| 27 Jul 2016 | Interim | GBX | 58.20 | 31/12/2015 | 31/12/2016 | 18/08/2016 | 19/08/2016 | 29/09/2016 | - |
| 15 Fev 2016 | Final | GBX | 88.70 | 31/12/2014 | 31/12/2015 | 14/04/2016 | 15/04/2016 | 26/05/2016 | 139.00 |
| 27 Jul 2015 | Interim | GBX | 50.30 | 31/12/2014 | 31/12/2015 | 13/08/2015 | 14/08/2015 | 25/09/2015 | - |
| 11 Fev 2015 | Final | GBX | 79.00 | 31/12/2013 | 31/12/2014 | 16/04/2015 | 17/04/2015 | 29/05/2015 | 139.00 |
| 28 Jul 2014 | Interim | GBX | 60.00 | 31/12/2013 | 31/12/2014 | 06/08/2014 | 08/08/2014 | 25/09/2014 | - |
| 12 Fev 2014 | Final | GBX | 77.00 | 31/12/2012 | 31/12/2013 | 19/02/2014 | 21/02/2014 | 29/05/2014 | 137.00 |
| 29 Jul 2013 | Interim | GBX | 60.00 | 31/12/2012 | 31/12/2013 | 07/08/2013 | 09/08/2013 | 26/09/2013 | - |
| 13 Fev 2013 | Final | GBX | 78.00 | 31/12/2011 | 31/12/2012 | 20/02/2013 | 22/02/2013 | 30/05/2013 | 134.00 |
| 30 Jul 2012 | Interim | GBX | 56.00 | 31/12/2011 | 31/12/2012 | 08/08/2012 | 10/08/2012 | 27/09/2012 | - |
| 08 Fev 2012 | Final | GBX | 70.00 | 31/12/2010 | 31/12/2011 | 22/02/2012 | 24/02/2012 | 31/05/2011 | 125.00 |
| 25 Jul 2011 | Interim | GBX | 55.00 | 31/12/2010 | 31/12/2011 | 03/08/2011 | 05/08/2011 | 29/09/2011 | - |
| 09 Fev 2011 | Final | GBX | 65.00 | 31/12/2009 | 31/12/2010 | 23/02/2011 | 25/02/2011 | 26/05/2011 | 115.00 |
| 26 Jul 2010 | Interim | GBX | 50.00 | 31/12/2009 | 31/12/2010 | 04/08/2010 | 06/08/2010 | 30/09/2010 | - |
| 10 Fev 2010 | Final | GBX | 57.00 | 31/12/2008 | 31/12/2009 | 24/02/2010 | 26/02/2010 | 27/05/2010 | 100.00 |
| 29 Jul 2009 | Interim | GBX | 43.00 | 31/12/2008 | 31/12/2009 | 05/08/2009 | 07/08/2009 | 28/09/2009 | - |
| 11 Fev 2009 | Final | GBX | 48.00 | 31/12/2007 | 31/12/2008 | 25/02/2009 | 27/02/2009 | 28/05/2009 | 80.00 |
| 21 Jul 2008 | Interim | GBX | 32.00 | 31/12/2007 | 31/12/2008 | 06/08/2008 | 08/08/2008 | 25/09/2008 | - |
| 13 Mar 2008 | Final | GBX | 30.00 | 31/12/2006 | 31/12/2007 | 27/02/2008 | 29/02/2008 | 29/05/2008 | 55.00 |
| 25 Jul 2007 | Interim | GBX | 25.00 | 30/06/2006 | 30/06/2007 | 08/08/2007 | 10/08/2007 | 27/09/2007 | - |
| 08 Fev 2007 | Final | GBX | 25.00 | 31/12/2005 | 31/12/2006 | 28/02/2007 | 02/03/2007 | 31/05/2007 | 45.50 |
| 24 Jul 2006 | Interim | GBX | 20.50 | 30/12/2005 | 30/06/2006 | 09/08/2006 | 11/08/2006 | 28/09/2006 | - |
| 08 Fev 2006 | Final | GBX | 21.00 | 31/12/2004 | 31/12/2005 | 01/03/2006 | 03/03/2006 | 25/05/2006 | 39.00 |
| 25 Jul 2005 | Interim | GBX | 18.00 | 30/12/2004 | 30/06/2005 | 10/08/2005 | 12/08/2005 | 29/08/2005 | - |
| 09 Fev 2005 | Final | GBX | 18.00 | 31/12/2003 | 31/12/2004 | 02/03/2005 | 04/03/2005 | 26/05/2005 | 18.00 |
| 27 Jul 2004 | Interim | GBX | 16.00 | 30/12/2003 | 30/06/2004 | 11/08/2004 | 13/08/2004 | 23/09/2004 | - |
| 11 Fev 2004 | Final | GBX | 14.00 | 31/12/2002 | 31/12/2003 | 03/03/2004 | 05/03/2004 | 27/05/2004 | 28.00 |
| 26 Ago 2003 | Interim | GBX | 14.00 | 30/12/2002 | 30/06/2003 | 03/09/2003 | 05/09/2003 | 26/09/2003 | - |
| 19 Fev 2003 | Final | GBX | 12.80 | 31/12/2001 | 31/12/2002 | 26/02/2003 | 28/02/2003 | 21/05/2003 | 25.50 |
| 16 Ago 2002 | Interim | GBX | 12.70 | 30/12/2001 | 30/06/2002 | 29/08/2002 | 04/09/2002 | 18/09/2002 | - |
| 20 Fev 2002 | Final | GBX | 12.80 | 31/12/2000 | 31/12/2001 | 27/02/2002 | 01/03/2002 | 22/05/2002 | 25.50 |
| 29 Ago 2001 | Interim | GBX | 12.70 | 30/12/2000 | 30/06/2001 | 05/09/2001 | 07/09/2001 | 18/09/2001 | - |
| 28 Fev 2001 | Final | GBX | 12.80 | 31/12/1999 | 31/12/2000 | 07/03/2001 | 09/03/2001 | 23/05/2001 | 25.50 |
| 16 Ago 2000 | Interim | GBX | 12.70 | 30/12/1999 | 30/06/2000 | 29/08/2000 | 04/09/2000 | 20/09/2000 | - |
| 15 Mar 2000 | Final | GBX | 12.80 | 31/12/1998 | 31/12/1999 | 27/03/2000 | 31/03/2000 | 24/05/2000 | 25.50 |
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Reckitt Benckiser Fundamentals |
| Profit and Loss Account | | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | |
| turnover | 11,512.00 | 100.00% | | 12,597.00 | 100.00% | | 12,846.00 | 100.00% | | 13,993.00 | 100.00% | m |
| pre tax profit | 2,499.00 | 21.71% | | 2,722.00 | 21.61% | | -2,107.00 | -16.40% | | 1,873.00 | 13.39% | m |
| attributable profit | 6,172.00 | 53.61% | | 2,161.00 | 17.15% | | -3,683.00 | -28.67% | | 1,187.00 | 8.48% | m |
| retained profit | 5,038.00 | 43.76% | | 974.00 | 7.73% | | -4,910.00 | -38.22% | | -54.00 | -0.39% | m |
| eps - basic (p) | 878.70 | | | 306.10 | | | -519.70 | | | 167.00 | | |
| eps - diluted (p) | 867.90 | | | 304.80 | | | -519.70 | | | 166.30 | | |
| dividends per share | 164.30 | | | 170.70 | | | 174.60 | | | 174.60 | | |
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Reckitt Benckiser Balance Sheet| Balance Sheet | | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | |
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| | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | |
| ASSETS | | | | | | | | | | | | |
 fixed assets | 1,754.00 | 4.74% | | 1,858.00 | 4.93% | | 2,140.00 | 6.66% | | 2,233.00 | 7.14% | m |
 intangibles | 29,487.00 | 79.67% | | 30,278.00 | 80.42% | | 24,261.00 | 75.49% | | 22,979.00 | 73.43% | m |
| fixed investments | 149.00 | 0.40% | | 282.00 | 0.75% | | 356.00 | 1.11% | | 392.00 | 1.25% | m |
 current assets - other | 18.00 | 0.05% | | 10.00 | 0.03% | | - | -% | | - | -% | m |
| stocks | 1,201.00 | 3.24% | | 1,276.00 | 3.39% | | 1,314.00 | 4.09% | | 1,592.00 | 5.09% | m |
| debtors | 2,279.00 | 6.16% | | 2,463.00 | 6.54% | | 2,519.00 | 7.84% | | 2,450.00 | 7.83% | m |
 cash & securities | 2,125.00 | 5.74% | | 1,483.00 | 3.94% | | 1,549.00 | 4.82% | | 1,646.00 | 5.26% | m |
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| TOTAL | 37,013.00 | 100% | | 37,650.00 | 100% | | 32,139.00 | 100% | | 31,292.00 | 100% | m |
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| LIABILITIES | | | | | | | | | | | | |
 creditors - short | 6,576.00 | 17.77% | | 7,614.00 | 20.22% | | 8,931.00 | 27.79% | | 6,938.00 | 22.17% | m |
 creditors - long | 16,864.00 | 45.56% | | 15,247.00 | 40.50% | | 13,801.00 | 42.94% | | 15,195.00 | 48.56% | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | -% | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | -% | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | -% | m |
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| TOTAL | 23,440.00 | 63.33% | | 22,861.00 | 60.72% | | 22,732.00 | 70.73% | | 22,133.00 | 70.73% | m |
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| EQUITY | | | | | | | | | | | | |
 ord cap, reserves | 13,533.00 | 36.56% | | 14,742.00 | 39.16% | | 9,363.00 | 29.13% | | 9,115.00 | 29.13% | m |
| prefs, minorities | 40.00 | 0.11% | | 47.00 | 0.12% | | 44.00 | 0.14% | | 44.00 | 0.14% | m |
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| TOTAL | 13,573.00 | 36.67% | | 14,789.00 | 39.28% | | 9,407.00 | 29.27% | | 9,159.00 | 29.27% | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Reckitt Benckiser Cash Flow Statement| %1$s Cash Flow Statement | | 31 Dez 2017 (GBP) | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | |
| Operating CF | 2,491.00 | | 2,454.00 | | 1,411.00 | | 3,518.00 | m |
| Pre-Financing CF | -6,405.00 | | 2,032.00 | | 969.00 | | 3,006.00 | m |
| Retained CF | 1,332.00 | | -586.00 | | 139.00 | | 149.00 | m |
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| Reckitt Benckiser Brokers| Broker infomation is not available for this class of stock. |
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