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Reckitt Benckiser Group Plc (RKT.LN)

Reckitt Benckiser Group Plc (RKT.LN)
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Reckitt Benckiser was formed in 1999 through the merger of the British firm Reckitt & Colman and Dutch-based Benckiser. Recently rebranded under the corporate name Reckitt, it sells a portfolio that includes a variety of household and consumer health brands, such as Lysol, Finish, Durex, and Mucinex, many of which hold a number-one or number-two position in their categories globally. Reckitt has repositioned its portfolio and has entered the infant formula market through the acquisition of Mead Johnson in 2017, expanded its consumer health presence by acquiring Schiff Nutrition, K-Y, and Biofreeze, and has exited the food industry. The firm operates in 60 countries and sells products in more than 200, generating over 35% of sales from emerging markets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2011 Sep, 2011 Jun, 2011 Mar, 2011 Dec, 2010
Sales 2,416,000 2,448,000 2,338,000 2,283,000 2,277,000
Sales Growth -1.31% +4.70% +2.41% +0.26% +7.81%
Net Income 521,000 465,000 404,000 355,000 414,000
Net Income Growth +12.04% +15.10% +13.80% -14.25% -2.82%
(Values in U.S. Thousands) Dec, 2011 Sep, 2011 Jun, 2011 Mar, 2011 Dec, 2010
Total Assets 25,068,000 24,618,000 25,298,000 26,408,000 27,136,000
Total Assets Growth +1.83% -2.69% -4.20% -2.68% -1.38%
Total Liabilities 17,287,000 18,270,000 18,578,000 18,317,000 18,667,000
Total Liabilities Growth -5.38% -1.66% +1.42% -1.88% +1.97%
(Values in U.S. Thousands) Dec, 2011 Sep, 2011 Jun, 2011 Mar, 2011 Dec, 2010
Operating Cash Flow 1,740,000 -799,000 799,000 0 1,544,000
Operating Cash Flow Growth +317.77% -200.00% unch -100.00% +317.16%
Net Cash Flow 88,000 1,000 -1,000 0 225,000
Change in Net Cash Flow +8,700.00% +200.00% unch -100.00% +191.84%
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