RKT

Reckitt Benckiser (RKT)

Company name:	Reckitt Benckiser Group Plc
Company Description:	A group engaged in the manufacture and sale of household and healthcare products
EPIC:	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	Price Change [%]	Bid	Ask	Open	High	Low	Volume
6,530.00	-82.0 [-1.24]	6,524.00	6,528.00	6,614.00	6,614.00	6,512.00	66,791
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
46,686.66	714.96	-0.66	-4.50	174.60	-	2.67	6,824.00 - 5,367.00

Reckitt Benckiser Key Figures

Key Figures
(at previous day's close)
Market Cap.	46,686.66	m
Shares In Issue	714.96	m
Prev. Close	6,612.00
PE Ratio	-
Dividend Yield	2.67	%
EPS - basic	-4.50	p
Dividend PS	174.60	p
Dividend Cover	-
Cash Flow PS	237.36	p
Return On Equity (ROE)	-0.43	%
Operating Margin	-1.96	%
PEG Factor	-
EPS Growth Rate	-102.69	%
Dividends PS Growth Rate	-	%
Net Debt	18,232.00	m
Gross Gearing	72.34	%
Quick Assets	3,831.00	m
Net Working Capital	-2,798.00	m
Intangibles / Fixed Assets	87.13	%
Turnover PS	1,851.02	p
Pre-Tax Profit PS	-36.37	p
Retained Profit PS	-178.75	p
Cash PS	176.37	p
Net Cash PS	-954.88	p
Net Tangible Asset Value PS *	-1,604.15	p
Net Asset Value PS	1,042.44	p
Spread	4.00 (0.06%)
* 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.

Reckitt Benckiser Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	6,620.00	6,466.00
4 weeks	6,824.00	6,178.00
12 weeks	6,824.00	5,888.00
1 year	6,824.00	5,367.00

Share Price Chart (5 years)

Reckitt Benckiser Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	6,598.00	-68.00	-1.03	6,466.00	0.65		6,554.45
4 weeks	6,250.00	280.00	4.48	6,178.00	1.28		6,572.08
12 weeks	6,200.00	330.00	5.32	5,888.00	1.38		6,307.00
26 weeks	6,297.00	233.00	3.70	5,400.00	1.50		6,166.10
1 year	5,662.00	868.00	15.33	5,367.00	1.40		6,070.78
3 years	6,181.00	349.00	5.65	5,130.00	1.37		6,307.95
5 years	7,325.00	-795.00	-10.85	5,130.00	1.44		6,323.04
† periods calculated are whole weeks rather than calendar months

Reckitt Benckiser Key Management Ratios

DEEPER ANALYSIS

Reckitt Benckiser Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	158.66
PE Ratio	-
Tobin's Q Ratio	1.60
Tobin's Q Ratio (excl. intangibles)	5.70
Dividend Yield	2.67	%
Market-to-Book Ratio	6.31
Price-to-Pre-Tax Profit PS	-179.56
Price-to-Retained Profit PS	-36.53
Price-to-Cash Flow PS	27.51
Price-to-Sales PS	3.53
Price-to-Net Tangible Asset Value PS	-4.09
Price-to-Cash PS	37.02
Net Working Capital PS	-391.35
Price Pct to Working Capital PS	-16.69	%
Earnings Yield	-	%
Average PE	22.23
Years in average	3
PE to PE average	-	%

Reckitt Benckiser Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	60.48	%
Debt-to-Equity Ratio	1.53
Debt-to-Equity Ratio (excl. Intgbl)	-1.00
Debt-to-Equity Market Value	0.24
Net Gearing	67.66	%
Net Gearing (excl. Intangibles)	225.70	%
Gross Gearing	72.34	%
Gross Gearing (excl. Intangibles)	241.31	%
Gearing Under 1 Year	30.02	%
Gearing Under 1 Year (excl. Intgbl)	100.12	%
Assets/Equity	3.62
Cash/Equity	16.92
(Liquidity Ratios)
Net Working Capital to Total Assets	-10.38	%
Current Ratio	0.65
Quick Ratio (Acid Test)	0.47
Liquidity Ratio	0.16
Cash & Equiv/Current Assets	23.84	%
(Solvency Ratios)
Enterprise Value	56,884.66	m
CFO/Sales	0.13
CFO/Attributable Profit	-
CFO/Assets	0.06
CFO/Debt	0.09
Total Debt/Equity Market Value	0.42
Total Debt/Sales	1.47
Total Debt/Pre-Tax Profit	-74.97
Total Debt	19,493.00	m
Total Debt/Net Current Assets	-6.97	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-79.47	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	6

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
-0.6625	-0.8994

Reckitt Benckiser Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	-1.38	%
Return On Assets (ROA)	-0.11	%
Net Profit Margin	-0.24	%
Assets Turnover	0.45
Return On Equity (ROE)	-0.43	%
Return On Investment (ROI)	-0.15	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-9.66	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	1.60
Fixed Assets Turnover	0.56
Current Assets Turnover	2.41
Net Working Capital Turnover
Inventory Turnover	8.68
(Other Operating Ratios)
Total Assets-to-Sales	2.20
Debtors-to-Sales	18.43	%
Debt Collection Period	67.25	Days

Reckitt Benckiser Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
27 Jul 2022	Interim	GBX	73.00	12/31/2021	12/31/2022	08/04/2022	08/05/2022	09/14/2022	-
17 Feb 2022	Final	GBX	101.60	12/31/2020	12/31/2021	04/28/2022	04/29/2022	06/09/2022	174.60
27 Jul 2021	Interim	GBX	73.00	12/31/2020	12/31/2021	08/05/2021	08/06/2021	09/15/2021	-
24 Feb 2021	Final	GBX	101.60	12/31/2019	12/31/2020	05/06/2021	05/07/2021	06/14/2021	174.60
28 Jul 2020	Interim	GBX	73.00	12/31/2019	12/31/2020	08/20/2020	08/21/2020	09/29/2020	-
27 Feb 2020	Final	GBX	101.60	12/31/2018	12/31/2019	04/16/2020	04/17/2020	05/28/2020	174.60
30 Jul 2019	Interim	GBX	73.00	12/31/2018	12/31/2019	08/22/2019	08/23/2019	09/26/2019	-
18 Feb 2019	Final	GBX	100.20	12/31/2017	12/31/2018	04/22/2019	04/23/2019	05/23/2019	170.70
27 Jul 2018	Interim	GBX	70.50	12/31/2017	12/31/2018	08/16/2018	08/17/2018	09/27/2018	-
19 Feb 2018	Final	GBX	97.70	12/31/2016	12/31/2017	04/12/2018	04/13/2018	05/24/2018	164.30
24 Jul 2017	Interim	GBX	66.60	12/31/2016	12/31/2017	08/17/2017	08/18/2017	09/28/2017	-
10 Feb 2017	Final	GBX	95.00	12/31/2015	12/31/2016	04/13/2017	04/18/2017	05/25/2017	153.20
27 Jul 2016	Interim	GBX	58.20	12/31/2015	12/31/2016	08/18/2016	08/19/2016	09/29/2016	-
15 Feb 2016	Final	GBX	88.70	12/31/2014	12/31/2015	04/14/2016	04/15/2016	05/26/2016	139.00
27 Jul 2015	Interim	GBX	50.30	12/31/2014	12/31/2015	08/13/2015	08/14/2015	09/25/2015	-
11 Feb 2015	Final	GBX	79.00	12/31/2013	12/31/2014	04/16/2015	04/17/2015	05/29/2015	139.00
28 Jul 2014	Interim	GBX	60.00	12/31/2013	12/31/2014	08/06/2014	08/08/2014	09/25/2014	-
12 Feb 2014	Final	GBX	77.00	12/31/2012	12/31/2013	02/19/2014	02/21/2014	05/29/2014	137.00
29 Jul 2013	Interim	GBX	60.00	12/31/2012	12/31/2013	08/07/2013	08/09/2013	09/26/2013	-
13 Feb 2013	Final	GBX	78.00	12/31/2011	12/31/2012	02/20/2013	02/22/2013	05/30/2013	134.00
30 Jul 2012	Interim	GBX	56.00	12/31/2011	12/31/2012	08/08/2012	08/10/2012	09/27/2012	-
08 Feb 2012	Final	GBX	70.00	12/31/2010	12/31/2011	02/22/2012	02/24/2012	05/31/2011	125.00
25 Jul 2011	Interim	GBX	55.00	12/31/2010	12/31/2011	08/03/2011	08/05/2011	09/29/2011	-
09 Feb 2011	Final	GBX	65.00	12/31/2009	12/31/2010	02/23/2011	02/25/2011	05/26/2011	115.00
26 Jul 2010	Interim	GBX	50.00	12/31/2009	12/31/2010	08/04/2010	08/06/2010	09/30/2010	-
10 Feb 2010	Final	GBX	57.00	12/31/2008	12/31/2009	02/24/2010	02/26/2010	05/27/2010	100.00
29 Jul 2009	Interim	GBX	43.00	12/31/2008	12/31/2009	08/05/2009	08/07/2009	09/28/2009	-
11 Feb 2009	Final	GBX	48.00	12/31/2007	12/31/2008	02/25/2009	02/27/2009	05/28/2009	80.00
21 Jul 2008	Interim	GBX	32.00	12/31/2007	12/31/2008	08/06/2008	08/08/2008	09/25/2008	-
13 Mar 2008	Final	GBX	30.00	12/31/2006	12/31/2007	02/27/2008	02/29/2008	05/29/2008	55.00
25 Jul 2007	Interim	GBX	25.00	06/30/2006	06/30/2007	08/08/2007	08/10/2007	09/27/2007	-
08 Feb 2007	Final	GBX	25.00	12/31/2005	12/31/2006	02/28/2007	03/02/2007	05/31/2007	45.50
24 Jul 2006	Interim	GBX	20.50	12/30/2005	06/30/2006	08/09/2006	08/11/2006	09/28/2006	-
08 Feb 2006	Final	GBX	21.00	12/31/2004	12/31/2005	03/01/2006	03/03/2006	05/25/2006	39.00
25 Jul 2005	Interim	GBX	18.00	12/30/2004	06/30/2005	08/10/2005	08/12/2005	08/29/2005	-
09 Feb 2005	Final	GBX	18.00	12/31/2003	12/31/2004	03/02/2005	03/04/2005	05/26/2005	18.00
27 Jul 2004	Interim	GBX	16.00	12/30/2003	06/30/2004	08/11/2004	08/13/2004	09/23/2004	-
11 Feb 2004	Final	GBX	14.00	12/31/2002	12/31/2003	03/03/2004	03/05/2004	05/27/2004	28.00
26 Aug 2003	Interim	GBX	14.00	12/30/2002	06/30/2003	09/03/2003	09/05/2003	09/26/2003	-
19 Feb 2003	Final	GBX	12.80	12/31/2001	12/31/2002	02/26/2003	02/28/2003	05/21/2003	25.50
16 Aug 2002	Interim	GBX	12.70	12/30/2001	06/30/2002	08/29/2002	09/04/2002	09/18/2002	-
20 Feb 2002	Final	GBX	12.80	12/31/2000	12/31/2001	02/27/2002	03/01/2002	05/22/2002	25.50
29 Aug 2001	Interim	GBX	12.70	12/30/2000	06/30/2001	09/05/2001	09/07/2001	09/18/2001	-
28 Feb 2001	Final	GBX	12.80	12/31/1999	12/31/2000	03/07/2001	03/09/2001	05/23/2001	25.50
16 Aug 2000	Interim	GBX	12.70	12/30/1999	06/30/2000	08/29/2000	09/04/2000	09/20/2000	-
15 Mar 2000	Final	GBX	12.80	12/31/1998	12/31/1999	03/27/2000	03/31/2000	05/24/2000	25.50

Reckitt Benckiser Fundamentals

Profit and Loss Account
	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
turnover	12,597.00	100.00%	12,846.00	100.00%	13,993.00	100.00%	13,234.00	100.00%	m
pre tax profit	2,722.00	21.61%	-2,107.00	-16.40%	1,873.00	13.39%	-260.00	-1.96%	m
attributable profit	2,161.00	17.15%	-3,683.00	-28.67%	1,187.00	8.48%	-32.00	-0.24%	m
retained profit	974.00	7.73%	-4,910.00	-38.22%	-54.00	-0.39%	-1,278.00	-9.66%	m
eps - basic (p)	306.10		-519.70		167.00		-4.50
eps - diluted (p)	304.80		-519.70		166.30		-4.50
dividends per share	170.70		174.60		174.60		174.60

Reckitt Benckiser Balance Sheet

Balance Sheet
	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)


	31 Dec 2018 (GBP)		31 Dec 2019 (GBP)		31 Dec 2020 (GBP)		31 Dec 2021 (GBP)
ASSETS
fixed assets	1,858.00	4.93%	2,140.00	6.66%	2,233.00	7.14%	2,178.00	8.08%	m
intangibles	30,278.00	80.42%	24,261.00	75.49%	22,979.00	73.43%	18,868.00	70.02%	m
fixed investments	282.00	0.75%	356.00	1.11%	392.00	1.25%	610.00	2.26%	m
current assets - other	10.00	0.03%	-	-%	-	-%	143.00	0.53%	m
stocks	1,276.00	3.39%	1,314.00	4.09%	1,592.00	5.09%	1,459.00	5.41%	m
debtors	2,463.00	6.54%	2,519.00	7.84%	2,450.00	7.83%	2,427.00	9.01%	m
cash & securities	1,483.00	3.94%	1,549.00	4.82%	1,646.00	5.26%	1,261.00	4.68%	m

TOTAL	37,650.00	100%	32,139.00	100%	31,292.00	100%	26,946.00	100%	m

LIABILITIES
creditors - short	7,614.00	20.22%	8,931.00	27.79%	6,938.00	22.17%	8,088.00	30.02%	m
creditors - long	15,247.00	40.50%	13,801.00	42.94%	15,195.00	48.56%	11,405.00	42.33%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	22,861.00	60.72%	22,732.00	70.73%	22,133.00	70.73%	19,493.00	72.34%	m

EQUITY
ord cap, reserves	14,742.00	39.16%	9,363.00	29.13%	9,115.00	29.13%	7,399.00	27.46%	m
prefs, minorities	47.00	0.12%	44.00	0.14%	44.00	0.14%	54.00	0.20%	m

TOTAL	14,789.00	39.28%	9,407.00	29.27%	9,159.00	29.27%	7,453.00	27.66%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Reckitt Benckiser Cash Flow Statement

%1$s Cash Flow Statement
	31 Dec 2018 (GBP)	31 Dec 2019 (GBP)	31 Dec 2020 (GBP)	31 Dec 2021 (GBP)
Operating CF	2,454.00	1,411.00	3,518.00	1,697.00	m
Pre-Financing CF	2,032.00	969.00	3,006.00	1,936.00	m
Retained CF	-586.00	139.00	149.00	-350.00	m

Reckitt Benckiser Brokers

Broker infomation is not available for this class of share.