Last $84.55 USD
Change Today -1.54 / -1.79%
Volume 980.0
As of 8:10 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for reckitt benckiser group plc (RBGPF)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,568.01,745.01,821.01,739.0
Depreciation & Amortization127.0132.0135.0140.0
Amortization of Goodwill and Intangible Assets17.
Amortization of Deferred Charges--
(Gain) Loss from Sale of Asset-32.0-9.0-45.0--
Asset Writedown & Restructuring Costs-3.01.0-7.01.0
Other Operating Activities-105.0-40.086.0202.0
Change in Accounts Receivable-243.0-113.0-16.032.0
Change in Inventories-50.0-131.019.0-61.0
Change in Accounts Payable203.069.0-167.0-18.0
CASH FROM OPERATIONS1,544.01,740.01,888.02,121.0
Capital Expenditure-170.0-164.0-166.0-200.0
Sale of Property, Plant, and Equipment12.
Cash Acquisitions-2,466.0-460.0-877.0-418.0
Sale (Purchase) of Intangible Assets-167.0-29.0-2.0-25.0
Investments in Marketable & Equity Securities1.
CASH FROM INVESTING-2,790.0-648.0-936.0-630.0
Long-Term Debt Issued2,966.0249.0887.0637.0
TOTAL DEBT ISSUED2,966.0249.0887.0637.0
Long Term Debt Repaid-802.0-400.0-112.0-1,002.0
TOTAL DEBT REPAID-802.0-400.0-112.0-1,002.0
Issuance of Common Stock80.027.098.0139.0
Repurchase of Common Stock-----535.0-279.0
Common Dividends Paid-773.0-873.0-916.0-992.0
TOTAL DIVIDEND PAID-773.0-873.0-916.0-992.0
Other Financing Activities---7.0-110.0-28.0
CASH FROM FINANCING1,471.0-1,004.0-688.0-1,525.0
Foreign Exchange Rate Adjustments9.0-22.0-16.0-43.0
NET CHANGE IN CASH234.066.0248.0-77.0

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RBGPF:US $84.55 USD -1.54

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Industry Average

Valuation RBGPF Industry Range
Price/Earnings 19.1x
Price/Sales 3.7x
Price/Book 5.7x
Price/Cash Flow 18.8x
TEV/Sales 3.7x

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