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Last €87.07 EUR
Change Today +0.004 / 0.00%
Volume 7.4K
3RB On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Mexico
Frankfurt
Frankfurt
As of 3:38 PM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for reckitt benckiser group plc (3RB)

Although debt as a percent of total capital decreased at Reckitt Benckiser Group plc over the last fiscal year to 27.34%, it is still in-line with the Household Products industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 44.72 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 72.76 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2011
Reclassified
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
Restated
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents639.0887.0808.0917.0
Short-Term Investments11.04.02.01.0
TOTAL CASH AND SHORT TERM INVESTMENTS650.0891.0810.0918.0
Accounts Receivable1,247.01,222.01,129.01,036.0
Other Receivables156.0151.0143.0293.0
TOTAL RECEIVABLES1,403.01,373.01,272.01,329.0
Inventory758.0735.0746.0745.0
Prepaid Expenses60.054.051.038.0
Other Current Assets67.04.022.0130.0
TOTAL CURRENT ASSETS2,938.03,057.02,901.03,160.0
Gross Property Plant and Equipment1,784.01,810.01,898.01,721.0
Accumulated Depreciation-1,052.0-1,074.0-1,137.0-964.0
NET PROPERTY PLANT AND EQUIPMENT732.0736.0761.0757.0
Goodwill3,050.03,307.03,285.03,258.0
Long-Term Investments10.02.0----
Deferred Tax Assets, Long Term150.049.047.061.0
Other Intangibles7,208.07,855.07,856.07,994.0
Other Long-Term Assets38.060.0299.0266.0
TOTAL ASSETS14,126.015,066.015,149.015,496.0
    
LIABILITIES & EQUITY    
Accounts Payable1,002.0948.0991.0990.0
Accrued Expenses1,828.01,775.01,797.01,772.0
Short-Term Borrowings2,504.03,269.02,167.01,934.0
Current Portion of Long-Term Debt/Capital Lease1.02.02.02.0
Current Portion of Capital Lease Obligations1.02.02.02.0
Current Income Taxes Payable227.0203.0203.0124.0
Other Current Liabilities, Total138.0266.0501.0467.0
TOTAL CURRENT LIABILITIES5,700.06,463.05,661.05,289.0
Long-Term Debt----595.0634.0
Capital Leases3.03.03.02.0
Minority Interest70.01.02.02.0
Pension & Other Post-Retirement Benefits502.0426.0301.0338.0
Deferred Tax Liability Non-Current1,772.01,824.01,702.01,749.0
Other Non-Current Liabilities368.0428.0551.0650.0
TOTAL LIABILITIES8,345.09,144.08,813.08,662.0
Common Stock73.073.074.074.0
Additional Paid in Capital86.0184.0243.0243.0
Retained Earnings19,672.020,022.020,725.021,564.0
Comprehensive Income and Other-14,120.0-14,358.0-14,708.0-15,049.0
TOTAL COMMON EQUITY5,711.05,921.06,334.06,832.0
TOTAL EQUITY5,781.05,922.06,336.06,834.0
TOTAL LIABILITIES AND EQUITY14,126.015,066.015,149.015,496.0
 

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3RB:GR €87.07 EUR +0.004

3RB Competitors

Market data is delayed at least 15 minutes.

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Unilever PLC 2,869 GBp +11.00
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Industry Analysis

3RB

Industry Average

Valuation 3RB Industry Range
Price/Earnings 25.8x
Price/Sales 4.9x
Price/Book 6.9x
Price/Cash Flow 13.9x
TEV/Sales 4.9x
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