Reckitt Benckiser Group
RBGLY | OTC
$13.50
+$0.06 (+0.45%)
Sep 22, 2026, 2:07 PM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 2.1B | 1.64B | 3.07B | -32M | 1.19B | -1.95B |
Depreciation & Amortization | 461M | 470M | 607M | 363M | 415M | 5.55B |
Stock-Based Compensation | 85M | 102M | 78M | 30M | 15M | 18M |
Other Working Capital | -74M | n/a | n/a | 126M | -1.15B | n/a |
Other Non-Cash Items | 178M | 481M | -933M | 1.37B | 1.92B | -2B |
Deferred Income Tax | n/a | n/a | n/a | 157M | 208M | n/a |
Change in Working Capital | -146M | -60M | -422M | -187M | -223M | -206M |
Operating Cash Flow | 2.68B | 2.64B | 2.4B | 1.7B | 3.52B | 1.41B |
Capital Expenditures | -465M | -449M | -443M | -373M | -394M | -443M |
Cash Acquisitions | n/a | -81M | -12M | 716M | 10M | -18M |
Purchase of Investments | n/a | n/a | n/a | -27M | -36M | -18M |
Sales Maturities Of Investments | n/a | n/a | n/a | -689M | 26M | 137M |
Other Investing Acitivies | -26M | -37M | 316M | 612M | -118M | -100M |
Investing Cash Flow | -396M | -466M | -139M | 239M | -512M | -442M |
Debt Repayment | 81M | -217M | -1.53B | -1.01B | -1.68B | 426M |
Common Stock Repurchased | -1.33B | -209M | n/a | -5M | -4M | n/a |
Dividend Paid | -1.38B | -1.34B | -1.25B | -1.25B | -1.24B | -1.23B |
Other Financial Acitivies | -87M | -92M | 348M | -109M | -63M | -90M |
Financial Cash Flow | -2.72B | -1.81B | -2.38B | -2.29B | -2.86B | -830M |
Net Cash Flow | -501M | 224M | -103M | -385M | 97M | 70M |
Free Cash Flow | 2.22B | 2.19B | 1.95B | 1.32B | 3.12B | 968M |
Adj. Free Cash Flow | 2.13B | 2.09B | 1.88B | 1.29B | 3.11B | 950M |
Maintenance CapEx | -465M | -424.15M | -255.91M | -373M | -241.95M | -413.18M |
Growth CapEx | n/a | -24.85M | -187.09M | n/a | -152.05M | -29.82M |
Owner Earnings | 2.22B | 2.21B | 2.14B | 1.32B | 3.28B | 997.82M |
Add to Watchlist
Select watchlists to add or remove RBGLY