Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,000 | 1,158,000 | 881,000 | 1,195,000 | 1,510,000 |
| Inventories | 1,517,000 | 1,637,000 | 1,825,000 | 1,459,000 | 1,592,000 |
| Other current assets | 2,321,000 | 2,507,000 | 2,579,000 | 2,351,000 | 2,212,000 |
| TOTAL | $4,598,000 | $5,302,000 | $5,285,000 | $5,005,000 | $5,314,000 |
| Non-Current Assets | |||||
| PPE Net | 2,385,000 | 2,399,000 | 2,473,000 | 2,178,000 | 2,233,000 |
| Intangibles | 17,565,000 | 18,588,000 | 20,203,000 | 18,868,000 | 22,979,000 |
| Other Non-Current Assets | 750,000 | 847,000 | 781,000 | 895,000 | 766,000 |
| TOTAL | $20,700,000 | $21,834,000 | $23,457,000 | $21,941,000 | $25,978,000 |
| Total Assets | $25,298,000 | $27,136,000 | $28,742,000 | $26,946,000 | $31,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,344,000 | 1,601,000 | 1,643,000 | 2,423,000 | 691,000 |
| Accounts payable and accrued liabilities | 2,268,000 | 2,194,000 | 2,366,000 | 3,201,000 | 3,434,000 |
| Other current liabilities | 477,000 | 296,000 | N/A | N/A | N/A |
| TOTAL | $7,943,000 | $8,338,000 | $8,341,000 | $8,088,000 | $6,938,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,014,000 | 6,609,000 | 6,852,000 | 6,812,000 | 9,553,000 |
| Other Non-Current Liabilities | 530,000 | 551,000 | 678,000 | 1,467,000 | 1,795,000 |
| TOTAL | $10,635,000 | $10,329,000 | $10,918,000 | $11,405,000 | $15,195,000 |
| Total Liabilities | $18,578,000 | $18,667,000 | $19,259,000 | $19,493,000 | $22,133,000 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Retained earnings | 21,990,000 | 23,409,000 | 23,638,000 | 22,490,000 | 23,397,000 |
| Other shareholders' equity | -15,619,000 | -15,289,000 | -14,523,000 | -15,418,000 | -14,608,000 |
| TOTAL | $6,699,000 | $8,448,000 | $9,443,000 | $7,399,000 | $9,115,000 |
| Total Liabilities And Equity | $25,277,000 | $27,115,000 | $28,702,000 | $26,892,000 | $31,248,000 |