Reckitt Benckiser accounts information. See how Reckitt Benckiser is performing financially.

Reckitt Benckiser Profit and Loss Chart

Reckitt Benckiser Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover9,266,000,0008,836,000,000
Pre-Tax Profit1,856,000,0002,126,000,000
   
Balance Sheet   
Total Fixed/Non Current Assets12,248,000,00012,336,000,000
Total Current Assets2,901,000,0003,160,000,000
Total Current Liabilities5,661,000,0005,289,000,000
Net Worth-4,807,000,000-4,420,000,000
   
Indicators   
Debtors12,248,000,00012,336,000,000
Trade Debtors (if disclosed)1,129,000,0001,036,000,000
Working Capital-2,760,000,000-2,129,000,000
Acid Ratio0.380.45


Reckitt Benckiser Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover9,266,000,0008,836,000,000
Cost of Sales4,008,000,0003,740,000,000
Gross Profit5,258,000,0005,096,000,000
   
Operating Profit1,887,000,0002,164,000,000
   
Interest Payable56,000,00065,000,000
Pre-Tax Profit1,856,000,0002,126,000,000
   
Taxation-453,000,000-462,000,000
Retained Profit411,000,000-370,000,000


Reckitt Benckiser Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets1,107,000,0001,084,000,000
Intangible Fixed Assets11,141,000,00011,252,000,000
Total Fixed Assets12,248,000,00012,336,000,000
   
Stocks746,000,000745,000,000
Trade-Debtors1,129,000,0001,036,000,000
Cash808,000,000917,000,000
Misc Current Assets41,000,000191,000,000
Total Current Assets2,901,000,0003,160,000,000
   
Creditors2,915,000,0002,883,000,000
Financial Current Liabilities18,000,00013,000,000
Other Current Liabilities2,310,000,0001,952,000,000
Total Current Liabilities5,661,000,0005,289,000,000
   
Financial Long Term Liabilities3,172,000,0003,388,000,000
Total Long Term Liabilities3,154,000,0003,375,000,000
Total Liabilities8,815,000,0008,664,000,000
   
Net Assets6,334,000,0006,832,000,000
   
ShareCapital317,000,000317,000,000
Profit And Loss Account Reserves20,725,000,00021,564,000,000
Revaluation Reserves00
Shareholders Funds6,334,000,0006,832,000,000
   
Capital Employed9,488,000,00010,207,000,000
   
Net Worth-4,807,000,000-4,420,000,000
Working Capital-2,760,000,000-2,129,000,000


Reckitt Benckiser Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin20.0324.06
Current Ratio0.510.60
Sales Networking Capital-3.36-4.15
Gearing50.1049.60
Equity In %158.00161.00
Creditor Days114.51118.76
Acid Ratio0.380.45
Return on Capital Employed %19.5620.82
Return on Total Assets Employed %12.2513.71
Current Debt Ratio0.890.77
Total Debt Ratio1.391.26
Stock Turnover Ratio %8.058.43
Return on Net Assets Employed %29.3031.11