Last 5,750 GBp
Change Today -5.00 / -0.09%
Volume 510.2K
RB/ On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Frankfurt
Frankfurt
As of 7:55 AM 03/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for reckitt benckiser group plc (RB/)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
Dec 31
2014
Press
Release

GBP
4 Year
Trend
NET INCOME2,676.32,792.82,667.14,943.0
Depreciation & Amortization202.4207.0214.7246.9
Amortization of Goodwill and Intangible Assets36.818.446.0--
DEPRECIATION & AMORTIZATION, TOTAL239.3225.4260.7246.9
Amortization of Deferred Charges1.51.51.5--
(Gain) Loss from Sale of Asset-13.8-69.0---62.9
Asset Writedown & Restructuring Costs1.5-10.71.5-1.5
Other Operating Activities-61.3131.9309.8-2,279.0
Net Cash from Discontinued Operations------342.0
Change in Accounts Receivable-173.3-24.549.1-257.7
Change in Inventories-200.929.1-93.6-67.5
Change in Accounts Payable105.8-256.1-27.6274.5
CASH FROM OPERATIONS2,668.62,895.63,252.93,219.2
Capital Expenditure-251.5-254.6-306.7-240.8
Sale of Property, Plant, and Equipment7.719.913.829.1
Cash Acquisitions-705.5-1,345.0-641.1-820.5
Divestitures--115.0----
Sale (Purchase) of Intangible Assets-44.5-3.1-38.3-41.4
Investments in Marketable & Equity Securities0.032.26.11.5
CASH FROM INVESTING-993.8-1,435.5-966.2-1,096.6
Long-Term Debt Issued381.91,360.4976.9--
TOTAL DEBT ISSUED381.91,360.4976.9--
Long Term Debt Repaid-613.5-171.8-1,536.7-743.8
TOTAL DEBT REPAID-613.5-171.8-1,536.7-743.8
Issuance of Common Stock41.4150.3213.2171.8
Repurchase of Common Stock---820.5-427.9-480.0
Common Dividends Paid-1,338.9-1,404.8-1,521.4-1,515.3
TOTAL DIVIDEND PAID-1,338.9-1,404.8-1,521.4-1,515.3
Other Financing Activities-10.7-168.7-42.9736.2
CASH FROM FINANCING-1,539.8-1,055.2-2,338.8-1,831.2
Foreign Exchange Rate Adjustments-33.7-24.5-65.9-125.8
NET CHANGE IN CASH101.2380.4-118.1165.6
 

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RB/:LN 5,750.00 GBp -5.00

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Industry Analysis

RB/

Industry Average

Valuation RB/ Industry Range
Price/Earnings 25.1x
Price/Sales -- Not Meaningful
Price/Book 6.0x
Price/Cash Flow 12.7x
TEV/Sales 4.6x
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