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Last 5,757 GBp
Change Today +24.00 / 0.42%
Volume 1.2M
RB/ On Other Exchanges
Symbol
Exchange
London
OTC US
Frankfurt
Frankfurt
As of 11:35 AM 08/28/15 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
2011
Reclassified
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
Restated
GBP
Dec 31
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents983.51,365.21,243.61,411.4
Short-Term Investments16.96.23.11.5
TOTAL CASH AND SHORT TERM INVESTMENTS1,000.41,371.31,246.71,412.9
Accounts Receivable1,919.31,880.81,737.61,594.5
Other Receivables240.1232.4220.1451.0
TOTAL RECEIVABLES2,159.42,113.21,957.72,045.5
Inventory1,166.61,131.21,148.21,146.6
Prepaid Expenses92.383.178.558.5
Other Current Assets103.16.233.9200.1
TOTAL CURRENT ASSETS4,521.94,705.04,464.94,863.6
Gross Property Plant and Equipment2,745.82,785.82,921.22,648.8
Accumulated Depreciation-1,619.1-1,653.0-1,750.0-1,483.7
NET PROPERTY PLANT AND EQUIPMENT1,126.61,132.81,171.31,165.1
Goodwill4,694.35,089.85,055.95,014.4
Long-Term Investments15.43.1----
Deferred Tax Assets, Long Term230.975.472.393.9
Other Intangibles11,093.812,089.612,091.212,303.6
Other Long-Term Assets58.592.3460.2409.4
TOTAL ASSETS21,741.323,188.123,315.823,849.9
    
LIABILITIES & EQUITY    
Accounts Payable1,542.21,459.11,525.21,523.7
Accrued Expenses2,813.52,731.92,765.82,727.3
Short-Term Borrowings3,853.95,031.33,335.22,976.6
Current Portion of Long-Term Debt/Capital Lease1.53.13.13.1
Current Portion of Capital Lease Obligations1.53.13.13.1
Current Income Taxes Payable349.4312.4312.4190.8
Other Current Liabilities, Total212.4409.4771.1718.8
TOTAL CURRENT LIABILITIES8,772.99,947.28,712.88,140.3
Long-Term Debt----915.8975.8
Capital Leases4.64.64.63.1
Minority Interest107.71.53.13.1
Pension & Other Post-Retirement Benefits772.6655.7463.3520.2
Deferred Tax Liability Non-Current2,727.32,807.32,619.52,691.9
Other Non-Current Liabilities566.4658.7848.01,000.4
TOTAL LIABILITIES12,843.814,073.513,564.113,331.7
Common Stock112.4112.4113.9113.9
Additional Paid in Capital132.4283.2374.0374.0
Retained Earnings30,277.230,815.931,897.833,189.2
Comprehensive Income and Other-21,732.1-22,098.4-22,637.1-23,161.9
TOTAL COMMON EQUITY8,789.89,113.09,748.710,515.1
TOTAL EQUITY8,897.59,114.69,751.710,518.2
TOTAL LIABILITIES AND EQUITY21,741.323,188.123,315.823,849.9
 

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Industry Analysis

RB/

Industry Average

Valuation RB/ Industry Range
Price/Earnings 24.0x
Price/Sales 4.6x
Price/Book 6.4x
Price/Cash Flow 12.9x
TEV/Sales 4.5x
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