US Stock MarketDetailed Quotes

RECKITT BENCKISER GROUP PLC (RBGPF)

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  • 67.840
  • -2.873-4.06%
15min DelayClose Apr 10 09:30 ET
43.62BMarket Cap10.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RECKITT BENCKISER GROUP PLC (RBGPF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
82.41%3.84B
-12.37%2.1B
-21.72%2.4B
1,279.62%3.07B
-112.04%-260M
210.54%2.16B
-163.90%-1.95B
11.73%3.06B
20.63%2.74B
1.25%2.27B
Other non cash items
18.07%379M
14.23%321M
36.41%281M
-11.59%206M
--233M
----
----
----
----
511.54%318M
Change In working capital
-124.66%-328M
-143.33%-146M
85.78%-60M
-34.82%-422M
-133.95%-313M
547.57%922M
-128.89%-206M
-218.42%-90M
445.45%76M
89.95%-22M
-Change in receivables
-8.27%-144M
-52.87%-133M
-278.26%-87M
82.31%-23M
-238.30%-130M
162.67%94M
-45.63%-150M
50.95%-103M
-740.00%-210M
88.53%-25M
-Change in inventory
-421.31%-196M
-48.31%61M
146.46%118M
-345.61%-254M
82.02%-57M
-264.37%-317M
-27.94%-87M
-225.93%-68M
350.00%54M
-45.45%12M
Cash from discontinued investing activities
Operating cash flow
-14.35%2.3B
1.75%2.68B
9.97%2.64B
41.25%2.4B
-51.76%1.7B
149.33%3.52B
-44.10%1.41B
1.32%2.52B
2.85%2.49B
35.76%2.42B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-44.10%-513M
-24.91%-356M
-2.52%-285M
23.63%-278M
5.21%-364M
-42.75%-384M
15.41%-269M
-26.69%-318M
-48.52%-251M
-64.08%-169M
Net intangibles purchase and sale
4,592.11%1.71B
62.00%-38M
-160.24%-100M
-89.26%166M
1,779.35%1.55B
32.85%-92M
-44.21%-137M
-50.79%-95M
70.56%-63M
-756.00%-214M
Net business purchase and sale
----
--0
-575.00%-81M
98.69%-12M
---915M
--0
---18M
--0
-7,379.11%-11.82B
-1,655.56%-158M
Net investment purchase and sale
----
----
----
----
----
-100.00%-36M
-100.00%-18M
-400.00%-9M
107.69%3M
-1,400.00%-39M
Net other investing changes
150.00%1M
---2M
----
44.44%-15M
---27M
----
----
----
107,833.33%3.23B
---3M
Cash from discontinued investing activities
Investing cash flow
401.77%1.2B
15.02%-396M
-235.25%-466M
-158.16%-139M
146.68%239M
-15.84%-512M
-4.74%-442M
95.26%-422M
-1,425.90%-8.9B
-335.07%-583M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-377.78%-225M
137.33%81M
85.84%-217M
-52.39%-1.53B
40.12%-1.01B
-494.37%-1.68B
126.35%426M
-118.38%-1.62B
3,993.81%8.8B
-59.15%-226M
Net common stock issuance
36.82%-839M
-724.84%-1.33B
-398.15%-161M
-28.00%54M
-40.94%75M
108.20%127M
-41.90%61M
11.70%105M
113.00%94M
0.96%-723M
Cash dividends paid
-1.59%-1.4B
-3.14%-1.38B
-7.21%-1.34B
-0.24%-1.25B
-0.40%-1.25B
-1.14%-1.24B
-3.37%-1.23B
-4.67%-1.19B
-9.57%-1.13B
-12.01%-1.04B
Net other financing activities
147.06%40M
-1.19%-85M
-121.93%-84M
516.30%383M
-95.74%-92M
37.33%-47M
-412.50%-75M
300.00%24M
-105.48%-12M
--219M
Cash from discontinued financing activities
Financing cash flow
10.39%-2.43B
-50.08%-2.72B
23.99%-1.81B
-4.11%-2.38B
19.99%-2.29B
-244.22%-2.86B
69.12%-830M
-134.74%-2.69B
538.11%7.74B
1.78%-1.77B
Net cash flow
Beginning cash position
-36.30%879M
19.38%1.38B
-8.18%1.16B
-23.42%1.26B
6.27%1.64B
4.74%1.55B
-30.23%1.48B
142.50%2.12B
18.45%873M
-19.28%737M
Current changes in cash
346.85%1.06B
-218.84%-429M
395.90%361M
65.14%-122M
-334.90%-350M
7.19%149M
123.72%139M
-143.99%-586M
1,724.66%1.33B
149.32%73M
Effect of exchange rate changes
119.44%14M
47.45%-72M
-821.05%-137M
154.29%19M
32.69%-35M
24.64%-52M
-27.78%-69M
38.64%-54M
-239.68%-88M
325.00%63M
End cash Position
122.07%1.95B
-36.30%879M
19.38%1.38B
-8.18%1.16B
-23.42%1.26B
6.27%1.64B
4.74%1.55B
-30.23%1.48B
142.50%2.12B
18.45%873M
Free cash flow
-24.13%1.68B
1.37%2.22B
11.92%2.19B
56.70%1.95B
-58.87%1.25B
213.22%3.03B
-53.62%968M
-2.57%2.09B
5.41%2.14B
26.60%2.03B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 82.41%3.84B-12.37%2.1B-21.72%2.4B1,279.62%3.07B-112.04%-260M210.54%2.16B-163.90%-1.95B11.73%3.06B20.63%2.74B1.25%2.27B
Other non cash items 18.07%379M14.23%321M36.41%281M-11.59%206M--233M----------------511.54%318M
Change In working capital -124.66%-328M-143.33%-146M85.78%-60M-34.82%-422M-133.95%-313M547.57%922M-128.89%-206M-218.42%-90M445.45%76M89.95%-22M
-Change in receivables -8.27%-144M-52.87%-133M-278.26%-87M82.31%-23M-238.30%-130M162.67%94M-45.63%-150M50.95%-103M-740.00%-210M88.53%-25M
-Change in inventory -421.31%-196M-48.31%61M146.46%118M-345.61%-254M82.02%-57M-264.37%-317M-27.94%-87M-225.93%-68M350.00%54M-45.45%12M
Cash from discontinued investing activities
Operating cash flow -14.35%2.3B1.75%2.68B9.97%2.64B41.25%2.4B-51.76%1.7B149.33%3.52B-44.10%1.41B1.32%2.52B2.85%2.49B35.76%2.42B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -44.10%-513M-24.91%-356M-2.52%-285M23.63%-278M5.21%-364M-42.75%-384M15.41%-269M-26.69%-318M-48.52%-251M-64.08%-169M
Net intangibles purchase and sale 4,592.11%1.71B62.00%-38M-160.24%-100M-89.26%166M1,779.35%1.55B32.85%-92M-44.21%-137M-50.79%-95M70.56%-63M-756.00%-214M
Net business purchase and sale ------0-575.00%-81M98.69%-12M---915M--0---18M--0-7,379.11%-11.82B-1,655.56%-158M
Net investment purchase and sale ---------------------100.00%-36M-100.00%-18M-400.00%-9M107.69%3M-1,400.00%-39M
Net other investing changes 150.00%1M---2M----44.44%-15M---27M------------107,833.33%3.23B---3M
Cash from discontinued investing activities
Investing cash flow 401.77%1.2B15.02%-396M-235.25%-466M-158.16%-139M146.68%239M-15.84%-512M-4.74%-442M95.26%-422M-1,425.90%-8.9B-335.07%-583M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -377.78%-225M137.33%81M85.84%-217M-52.39%-1.53B40.12%-1.01B-494.37%-1.68B126.35%426M-118.38%-1.62B3,993.81%8.8B-59.15%-226M
Net common stock issuance 36.82%-839M-724.84%-1.33B-398.15%-161M-28.00%54M-40.94%75M108.20%127M-41.90%61M11.70%105M113.00%94M0.96%-723M
Cash dividends paid -1.59%-1.4B-3.14%-1.38B-7.21%-1.34B-0.24%-1.25B-0.40%-1.25B-1.14%-1.24B-3.37%-1.23B-4.67%-1.19B-9.57%-1.13B-12.01%-1.04B
Net other financing activities 147.06%40M-1.19%-85M-121.93%-84M516.30%383M-95.74%-92M37.33%-47M-412.50%-75M300.00%24M-105.48%-12M--219M
Cash from discontinued financing activities
Financing cash flow 10.39%-2.43B-50.08%-2.72B23.99%-1.81B-4.11%-2.38B19.99%-2.29B-244.22%-2.86B69.12%-830M-134.74%-2.69B538.11%7.74B1.78%-1.77B
Net cash flow
Beginning cash position -36.30%879M19.38%1.38B-8.18%1.16B-23.42%1.26B6.27%1.64B4.74%1.55B-30.23%1.48B142.50%2.12B18.45%873M-19.28%737M
Current changes in cash 346.85%1.06B-218.84%-429M395.90%361M65.14%-122M-334.90%-350M7.19%149M123.72%139M-143.99%-586M1,724.66%1.33B149.32%73M
Effect of exchange rate changes 119.44%14M47.45%-72M-821.05%-137M154.29%19M32.69%-35M24.64%-52M-27.78%-69M38.64%-54M-239.68%-88M325.00%63M
End cash Position 122.07%1.95B-36.30%879M19.38%1.38B-8.18%1.16B-23.42%1.26B6.27%1.64B4.74%1.55B-30.23%1.48B142.50%2.12B18.45%873M
Free cash flow -24.13%1.68B1.37%2.22B11.92%2.19B56.70%1.95B-58.87%1.25B213.22%3.03B-53.62%968M-2.57%2.09B5.41%2.14B26.60%2.03B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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