Chat about Reckitt accounts information. See how Reckitt is performing financially.

Reckitt Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue14,205.0014,169.0014,607.0014,453.0013,234.00
Operating Profit / Loss4,217.002,425.002,531.003,249.00-804.00
Net Interest-379.00-321.00-130.00-161.00547.00
Pre Tax Profit3,838.002,104.002,401.003,067.00-260.00
Post Tax Profit3,203.001,432.001,648.002,356.00-52.00
Profit for the Period3,187.001,428.001,657.002,349.00-21.00
Equity Holders of Parent Company3,182.001,426.001,643.002,330.00-32.00
Minority Interests5.002.0014.0019.0011.00
      
Continuing EPS     
Earnings per Share (Basic)470.70p204.20p5,934.90p8,507.81p-229.17p
Earnings per Share (Diluted)469.50p203.80p5,921.88p8,481.77p-229.17p
Earnings per Share (Adjusted)353.70p349.70p8,440.10p8,927.08p7,513.02p
Continuing and Discontinued EPS     
Earnings per Share (Basic)468.30p203.60p5,968.75p8,481.77p-117.19p
Earnings per Share (Diluted)467.20p203.20p5,955.73p8,455.73p-117.19p
Earnings per Share (Adjusted)353.70p349.70p8,440.10p8,927.08p7,513.02p
      
Dividend per Share212.20p202.10p192.50p183.30p174.60p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets15,811.0017,565.0018,588.0020,203.0018,868.00
Property, Plant and Equipment2,508.002,385.002,399.002,473.002,178.00
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets162.00108.00118.0086.00194.00
Other Non-Current Assets952.00642.00729.00695.00701.00
Total Non-Current Assets19,433.0020,700.0021,834.0023,457.0021,941.00
      
Current Assets     
Inventories1,473.001,517.001,637.001,825.001,459.00
Trade and Other Receivables2,124.002,091.002,062.002,082.001,926.00
Cash at Bank and in Hand1,952.00880.001,387.001,157.001,261.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets86.00110.00216.00221.00216.00
Total Current Assets5,635.004,598.005,302.005,285.004,862.00
      
Other Assetsn/an/an/an/a143.00
Total Assets25,068.0025,298.0027,136.0028,742.0026,946.00
      
Current Liabilities     
Borrowings810.001,423.001,679.001,721.002,485.00
Other Current Liabilities5,840.006,520.006,659.006,620.005,603.00
Total Current Liabilities6,650.007,943.008,338.008,341.008,088.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings7,620.007,235.006,858.007,163.007,078.00
Provisions2,620.002,911.002,956.003,096.002,850.00
Other Non-Current Liabilities397.00489.00515.00659.001,477.00
Total Non-Current Liabilities10,637.0010,635.0010,329.0010,918.0011,405.00
      
Net Assets7,781.006,720.008,469.009,483.007,453.00
      
Capital and Reserves     
Share Capital70.0074.0074.0074.0074.00
Share Premium Account254.00254.00254.00254.00253.00
Other Reserves-15,977.00-15,619.00-15,289.00-14,523.00-15,418.00
Retained Earnings23,399.0021,990.0023,409.0023,638.0022,490.00
Shareholders Funds7,746.006,699.008,448.009,443.007,399.00
      
Minority Interests / Other Equity35.0021.0021.0040.0054.00
Total Equity7,781.006,720.008,469.009,483.007,453.00
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin29.69%17.11%17.33%22.48%-6.08%
Return on Capital Employed139.64%334.94%184.21%256.19%-80.86%
Dividend Cover1.671.731.681.871.65
Dividend Yield0.100.203.603.202.80
PE Ratio441.90359.9016.7016.8022.00
PEG441.90n/an/a0.900.30
Dividend per Share Growth5.00%-95.97%5.02%4.98%n/a%
Net Asset Value per Share-1,260.38p-1,702.22p-1,568.93p-1,662.11p-1,769.87p