Reckitt Benckiser Group Plc (RKT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,027,000 | 881,000 | 1,286,000 | 1,195,000 | 1,478,000 |
| Inventories | 1,659,000 | 1,825,000 | 1,799,000 | 1,459,000 | 1,476,000 |
| Other current assets | 2,313,000 | 2,579,000 | 2,466,000 | 2,351,000 | 3,815,000 |
| TOTAL | $4,999,000 | $5,285,000 | $5,551,000 | $5,005,000 | $6,769,000 |
| Non-Current Assets | |||||
| PPE Net | 2,363,000 | 2,473,000 | 2,332,000 | 2,178,000 | 2,082,000 |
| Intangibles | 19,360,000 | 20,203,000 | 20,282,000 | 18,868,000 | 18,039,000 |
| Other Non-Current Assets | 793,000 | 781,000 | 841,000 | 895,000 | 835,000 |
| TOTAL | $22,516,000 | $23,457,000 | $23,455,000 | $21,941,000 | $20,956,000 |
| Total Assets | $27,515,000 | $28,742,000 | $29,006,000 | $26,946,000 | $27,725,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,295,000 | 1,643,000 | 2,129,000 | 2,423,000 | 3,515,000 |
| Accounts payable and accrued liabilities | 4,979,000 | 2,366,000 | 5,335,000 | 3,201,000 | 4,976,000 |
| TOTAL | $9,264,000 | $8,341,000 | $7,939,000 | $8,088,000 | $9,363,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,005,000 | 6,852,000 | 7,261,000 | 6,812,000 | 6,751,000 |
| Other Non-Current Liabilities | 826,000 | 678,000 | 1,522,000 | 1,467,000 | 1,720,000 |
| TOTAL | $9,043,000 | $10,918,000 | $12,095,000 | $11,405,000 | $11,781,000 |
| Total Liabilities | $18,307,000 | $19,259,000 | $20,034,000 | $19,493,000 | $21,144,000 |
| Shareholders' Equity | |||||
| Common Shares | 74,000 | 74,000 | 74,000 | 74,000 | 74,000 |
| Retained earnings | 23,985,000 | 23,638,000 | 23,122,000 | 22,490,000 | 21,064,000 |
| Other shareholders' equity | -15,126,000 | -14,523,000 | -14,524,000 | -15,418,000 | -14,840,000 |
| TOTAL | $9,187,000 | $9,443,000 | $8,925,000 | $7,399,000 | $6,550,000 |
| Total Liabilities And Equity | $27,494,000 | $28,702,000 | $28,959,000 | $26,892,000 | $27,694,000 |