Last $86.09 USD
Change Today +0.82 / 0.96%
Volume 19.4K
RBGPF On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Frankfurt
Frankfurt
As of 8:10 PM 01/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for reckitt benckiser group plc (RBGPF)

Although debt as a percent of total capital decreased at Reckitt Benckiser Group plc over the last fiscal year to 30.40%, 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 42.72 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 66.34 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
Restated
GBP
Dec 31
2011
Reclassified
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
Assets    
Cash and Equivalents588.0639.0887.0808.0
Short-Term Investments11.011.04.02.0
TOTAL CASH AND SHORT TERM INVESTMENTS599.0650.0891.0810.0
Accounts Receivable1,202.01,247.01,222.01,129.0
Other Receivables103.0156.0151.0143.0
TOTAL RECEIVABLES1,305.01,403.01,373.01,272.0
Inventory643.0758.0735.0746.0
Prepaid Expenses51.060.054.051.0
Other Current Assets37.067.04.022.0
TOTAL CURRENT ASSETS2,635.02,938.03,057.02,901.0
Gross Property Plant and Equipment1,729.01,784.01,810.01,898.0
Accumulated Depreciation-994.0-1,052.0-1,074.0-1,137.0
NET PROPERTY PLANT AND EQUIPMENT735.0732.0736.0761.0
Goodwill2,860.03,050.03,307.03,285.0
Long-Term Investments12.010.02.0--
Deferred Tax Assets, Long Term146.0150.049.047.0
Other Intangibles7,005.07,208.07,855.07,856.0
Other Long-Term Assets29.038.060.0299.0
TOTAL ASSETS13,422.014,126.015,066.015,149.0
    
LIABILITIES & EQUITY    
Accounts Payable943.01,002.0948.0991.0
Accrued Expenses1,648.01,828.01,775.01,797.0
Short-Term Borrowings2,639.02,504.03,269.02,167.0
Current Portion of Long-Term Debt/Capital Lease2.01.02.02.0
Current Portion of Capital Lease Obligations2.01.02.02.0
Current Income Taxes Payable295.0227.0203.0203.0
Other Current Liabilities, Total207.0138.0266.0501.0
TOTAL CURRENT LIABILITIES5,734.05,700.06,463.05,661.0
Long-Term Debt------595.0
Capital Leases3.03.03.03.0
Minority Interest72.070.01.02.0
Pension & Other Post-Retirement Benefits479.0502.0426.0301.0
Deferred Tax Liability Non-Current1,714.01,772.01,824.01,702.0
Other Non-Current Liabilities362.0368.0428.0551.0
TOTAL LIABILITIES8,292.08,345.09,144.08,813.0
Common Stock73.073.073.074.0
Additional Paid in Capital59.086.0184.0243.0
Retained Earnings18,828.019,672.020,022.020,725.0
Comprehensive Income and Other-13,902.0-14,120.0-14,358.0-14,708.0
TOTAL COMMON EQUITY5,058.05,711.05,921.06,334.0
TOTAL EQUITY5,130.05,781.05,922.06,336.0
TOTAL LIABILITIES AND EQUITY13,422.014,126.015,066.015,149.0
 

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RBGPF:US $86.09 USD +0.82

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Industry Analysis

RBGPF

Industry Average

Valuation RBGPF Industry Range
Price/Earnings 19.0x
Price/Sales 3.7x
Price/Book 5.7x
Price/Cash Flow 18.7x
TEV/Sales 3.6x
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