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)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,770,000 | 963,000 | 760,000 | 986,000 | 1,158,000 |
| Inventories | 1,473,000 | 1,618,000 | 1,517,000 | 1,581,000 | 1,637,000 |
| Other current assets | 2,392,000 | 2,287,000 | 2,321,000 | 2,318,000 | 2,507,000 |
| TOTAL | $5,635,000 | $4,868,000 | $4,598,000 | $4,885,000 | $5,302,000 |
| Non-Current Assets | |||||
| PPE Net | 2,508,000 | 2,303,000 | 2,385,000 | 2,328,000 | 2,399,000 |
| Intangibles | 15,811,000 | 16,712,000 | 17,565,000 | 18,420,000 | 18,588,000 |
| Other Non-Current Assets | 1,114,000 | 735,000 | 750,000 | 775,000 | 847,000 |
| TOTAL | $19,433,000 | $19,750,000 | $20,700,000 | $21,523,000 | $21,834,000 |
| Total Assets | $25,068,000 | $24,618,000 | $25,298,000 | $26,408,000 | $27,136,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 745,000 | 2,828,000 | 1,344,000 | 990,000 | 1,601,000 |
| Accounts payable and accrued liabilities | 2,127,000 | 5,108,000 | 2,268,000 | 5,115,000 | 2,194,000 |
| Other current liabilities | 101,000 | 8,000 | 477,000 | 36,000 | 296,000 |
| TOTAL | $6,650,000 | $8,755,000 | $7,943,000 | $7,042,000 | $8,338,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,411,000 | 6,190,000 | 7,014,000 | 7,599,000 | 6,609,000 |
| Other Non-Current Liabilities | 417,000 | 400,000 | 530,000 | 545,000 | 551,000 |
| TOTAL | $10,637,000 | $9,515,000 | $10,635,000 | $11,275,000 | $10,329,000 |
| Total Liabilities | $17,287,000 | $18,270,000 | $18,578,000 | $18,317,000 | $18,667,000 |
| Shareholders' Equity | |||||
| Common Shares | 70,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Retained earnings | 23,399,000 | 22,178,000 | 21,990,000 | 23,258,000 | 23,409,000 |
| Other shareholders' equity | -15,981,000 | -16,194,000 | -15,619,000 | -15,518,000 | -15,289,000 |
| TOTAL | $7,746,000 | $6,312,000 | $6,699,000 | $8,068,000 | $8,448,000 |
| Total Liabilities And Equity | $25,033,000 | $24,582,000 | $25,277,000 | $26,385,000 | $27,115,000 |