Reckitt Benckiser Group Plc (RKT.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ 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 thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -144,000 | -133,000 | -87,000 | -23,000 | -130,000 |
| Other Working Capital | -328,000 | -146,000 | -60,000 | -422,000 | -313,000 |
| Other Operating Activity | 2,769,000 | 2,961,000 | 2,783,000 | 2,842,000 | 2,140,000 |
| Operating Cash Flow | $2,297,000 | $2,682,000 | $2,636,000 | $2,397,000 | $1,697,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,000 | -356,000 | -285,000 | -278,000 | -364,000 |
| Net Acquisitions | N/A | 0 | -81,000 | -12,000 | -915,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -27,000 |
| Purchase Sale Intangibles | 1,707,000 | -38,000 | -100,000 | 166,000 | 1,545,000 |
| Other Investing Activity | 1,787,000 | 55,000 | 1,000 | 232,000 | 1,622,000 |
| Investing Cash Flow | $1,195,000 | $-396,000 | $-466,000 | $-139,000 | $239,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,412,000 | 1,768,000 | 1,638,000 | 2,274,000 | 38,000 |
| Debt Repayment | -1,637,000 | -1,687,000 | -1,855,000 | -3,807,000 | -1,044,000 |
| Common Stock Issued | 40,000 | 0 | 46,000 | 54,000 | 80,000 |
| Common Stock Repurchased | -879,000 | -1,328,000 | -207,000 | 0 | -5,000 |
| Dividend Paid | -1,403,000 | -1,381,000 | -1,339,000 | -1,249,000 | -1,246,000 |
| Other Financing Activity | 34,000 | -87,000 | -92,000 | 348,000 | -109,000 |
| Financing Cash Flow | $-2,433,000 | $-2,715,000 | $-1,809,000 | $-2,380,000 | $-2,286,000 |
| Exchange Rate Effect | 14,000 | -72,000 | -137,000 | 19,000 | -35,000 |
| Beginning Cash Position | 879,000 | 1,380,000 | 1,156,000 | 1,259,000 | 1,644,000 |
| End Cash Position | 1,952,000 | 879,000 | 1,380,000 | 1,156,000 | 1,259,000 |
| Net Cash Flow | $1,059,000 | $-429,000 | $361,000 | $-122,000 | $-350,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,297,000 | 2,682,000 | 2,636,000 | 2,397,000 | 1,697,000 |
| Capital Expenditure | -615,000 | -465,000 | -449,000 | -443,000 | -450,000 |
| Free Cash Flow | 1,682,000 | 2,217,000 | 2,187,000 | 1,954,000 | 1,247,000 |