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Last 6,210 GBp
Change Today +61.00 / 0.99%
Volume 845.7K
As of 11:35 AM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for reckitt benckiser group plc (RB/)

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.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents995.81,382.31,259.21,429.1
Short-Term Investments17.
TOTAL CASH AND SHORT TERM INVESTMENTS1,013.01,388.51,262.31,430.6
Accounts Receivable1,943.31,904.41,759.41,614.5
Other Receivables243.1235.3222.9456.6
TOTAL RECEIVABLES2,186.42,139.71,982.32,071.1
Prepaid Expenses93.584.279.559.2
Other Current Assets104.46.234.3202.6
TOTAL CURRENT ASSETS4,578.64,764.14,520.94,924.6
Gross Property Plant and Equipment2,780.22,820.72,957.92,682.0
Accumulated Depreciation-1,639.4-1,673.7-1,771.9-1,502.3
NET PROPERTY PLANT AND EQUIPMENT1,140.81,147.01,186.01,179.7
Long-Term Investments15.63.1----
Deferred Tax Assets, Long Term233.876.473.295.1
Other Intangibles11,233.012,241.312,242.912,457.9
Other Long-Term Assets59.293.5466.0414.5
TOTAL ASSETS22,014.123,479.023,608.424,149.1
Accounts Payable1,561.51,477.41,544.41,542.8
Accrued Expenses2,848.82,766.22,800.52,761.5
Short-Term Borrowings3,902.35,094.43,377.13,014.0
Current Portion of Long-Term Debt/Capital Lease1.
Current Portion of Capital Lease Obligations1.
Current Income Taxes Payable353.8316.4316.4193.2
Other Current Liabilities, Total215.1414.5780.8727.8
TOTAL CURRENT LIABILITIES8,882.910,072.08,822.28,242.4
Long-Term Debt----927.3988.0
Capital Leases4.
Minority Interest109.
Pension & Other Post-Retirement Benefits782.3663.9469.1526.7
Deferred Tax Liability Non-Current2,761.52,842.52,652.42,725.7
Other Non-Current Liabilities573.5667.0858.71,013.0
TOTAL LIABILITIES13,004.914,250.113,734.313,498.9
Common Stock113.8113.8115.3115.3
Additional Paid in Capital134.0286.7378.7378.7
Retained Earnings30,657.031,202.532,298.033,605.6
Comprehensive Income and Other-22,004.7-22,375.7-22,921.1-23,452.5
TOTAL COMMON EQUITY8,900.19,227.39,871.010,647.1
TOTAL EQUITY9,009.29,228.99,874.110,650.2
TOTAL LIABILITIES AND EQUITY22,014.123,479.023,608.424,149.1

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RB/:LN 6,210.00 GBp +61.00

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Industry Analysis


Industry Average

Valuation RB/ Industry Range
Price/Earnings 26.0x
Price/Sales 4.9x
Price/Book 7.0x
Price/Cash Flow 14.0x
TEV/Sales 4.9x

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