Reckitt Benckiser Group

RBGLY | OTC

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$13.49

+$0.05 (+0.37%)

Sep 22, 2026, 2:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020	FY 2019 Dec 30, 2019
Cash & Equivalents	760M	1.39B	1.16B	1.26B	1.65B	1.55B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	108M	118M	86M	194M	155M	213M
Other Long-Term Assets	399M	442M	451M	-197M	-258M	268M
Receivables	2.09B	1.71B	2.24B	2.08B	1.56B	1.88B
Inventory	1.52B	1.64B	1.83B	1.46B	1.59B	1.31B
Other Current Assets	230M	482M	-28M	120M	445M	213M
Total Current Assets	4.6B	5.3B	5.29B	5.01B	5.31B	5.03B
Property-Plant & Equipment	2.39B	2.4B	2.47B	2.18B	2.23B	2.14B
Goodwill & Intangibles	17.57B	18.59B	20.2B	18.87B	22.98B	24.26B
Total Long-Term Assets	20.7B	21.83B	23.46B	21.24B	25.37B	27.11B
Total Assets	25.3B	27.14B	28.74B	26.95B	31.29B	32.14B
Account Payables	2.27B	2.19B	2.37B	2.06B	2.16B	1.4B
Deferred Revenue	n/a	n/a	n/a	n/a	236M	n/a
Short-Term Debt	1.34B	1.6B	1.64B	2.42B	691M	3.58B
Other Current Liabilities	3.24B	3.72B	1.3B	436M	289M	575M
Total Current Liabilities	7.94B	8.34B	8.34B	8.09B	6.94B	8.93B
Long-Term Debt	7.01B	6.61B	6.85B	6.81B	9.55B	8.29B
Other Long-Term Liabilities	551M	572M	718M	333M	397M	367M
Total Long-Term Liabilities	10.64B	10.33B	10.92B	11.41B	15.2B	13.8B
Total Liabilities	18.58B	18.67B	19.26B	19.49B	22.13B	22.73B
Total Debt	8.66B	8.54B	8.88B	9.56B	10.56B	12.2B
Book Value	6.72B	8.47B	9.48B	7.45B	9.16B	9.41B
Book Value Per Share	1.92	2.36	2.64	2.09	2.57	2.65
Common Stock	74M	74M	74M	74M	74M	74M
Retained Earnings	21.99B	23.41B	23.64B	22.49B	23.4B	23.35B
Comprehensive Income	-15.62B	-1.06B	-294M	-1.19B	-379M	-80M
Shareholders Equity	6.7B	8.45B	9.44B	7.4B	9.12B	9.36B
Total Investments	108M	118M	86M	194M	155M	58M