Reckitt Benckiser Group Plc ADR (RBGLY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,061,170 | 1,754,978 | 2,688,702 | 1,915,868 | 2,986,604 |
| Depreciation Amortization | 996,937 | 313,866 | 1,671,493 | 299,118 | 1,604,631 |
| Accounts receivable | N/A | -145,580 | N/A | N/A | N/A |
| Other Working Capital | -432,534 | -480,816 | -186,573 | -665,127 | -74,634 |
| Other Operating Activity | -2,596,519 | -357,941 | -746,294 | -310,477 | -1,237,681 |
| Operating Cash Flow | $3,029,054 | $1,084,507 | $3,427,328 | $1,239,382 | $3,278,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676,493 | -199,004 | -454,932 | -150,190 | -354,512 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -100,756 |
| Purchase Sale Intangibles | N/A | -54,760 | N/A | N/A | N/A |
| Other Investing Activity | 2,252,340 | -54,760 | -51,116 | 16,407 | -124,389 |
| Investing Cash Flow | $1,575,847 | $-253,764 | $-506,048 | $-133,783 | $-579,657 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,168,650 | N/A | N/A | N/A |
| Debt Repayment | N/A | -110,855 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 44,075 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -629,068 | N/A | N/A | N/A |
| Dividend Paid | -1,858,048 | -1,111,219 | -1,767,336 | -1,034,922 | -1,675,533 |
| Other Financing Activity | -1,350,349 | -81,472 | -1,702,163 | -527,558 | -574,682 |
| Financing Cash Flow | $-3,208,397 | $-719,888 | $-3,469,499 | $-1,562,480 | $-2,250,215 |
| Exchange Rate Effect | 18,462 | -10,685 | -92,009 | -44,174 | -170,414 |
| Beginning Cash Position | 1,159,137 | 1,173,992 | 1,763,502 | 1,741,698 | 1,437,948 |
| End Cash Position | 2,574,102 | 1,274,162 | 1,123,274 | 1,240,644 | 1,716,582 |
| Net Cash Flow | $1,414,965 | $100,170 | $-640,228 | $-501,054 | $278,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,029,054 | 1,084,507 | 3,427,328 | 1,239,382 | 3,278,920 |
| Capital Expenditure | N/A | -211,025 | N/A | N/A | N/A |
| Free Cash Flow | 3,029,054 | 873,482 | 3,427,328 | 1,239,382 | 3,278,920 |