Reckitt Benckiser Group plc
RBGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,169,000 | $14,607,000 | $14,453,000 | $13,234,000 |
| % Growth | -3% | 1.1% | 9.2% | – |
| Cost of Goods Sold | $5,574,000 | $5,847,000 | $6,092,000 | $5,544,000 |
| Gross Profit | $8,595,000 | $8,760,000 | $8,361,000 | $7,690,000 |
| % Margin | 60.7% | 60% | 57.8% | 58.1% |
| R&D Expenses | $325,000 | $337,000 | $325,000 | $313,000 |
| G&A Expenses | $1,294,000 | $1,382,000 | $1,205,000 | $1,190,000 |
| SG&A Expenses | $4,831,000 | $5,085,000 | $4,643,000 | $4,650,000 |
| Sales & Mktg Exp. | $3,537,000 | $3,703,000 | $3,438,000 | $3,460,000 |
| Other Operating Expenses | $1,014,000 | $807,000 | $158,000 | $3,517,000 |
| Operating Expenses | $6,170,000 | $6,229,000 | $5,126,000 | $8,480,000 |
| Operating Income | $2,425,000 | $2,531,000 | $3,249,000 | -$804,000 |
| % Margin | 17.1% | 17.3% | 22.5% | -6.1% |
| Other Income/Exp. Net | -$321,000 | -$130,000 | -$182,000 | $544,000 |
| Pre-Tax Income | $2,104,000 | $2,401,000 | $3,067,000 | -$260,000 |
| Tax Expense | $672,000 | $753,000 | $711,000 | -$208,000 |
| Net Income | $1,426,000 | $1,643,000 | $2,330,000 | -$32,000 |
| % Margin | 10.1% | 11.2% | 16.1% | -0.2% |
| EPS | 0.41 | 0.46 | 0.65 | -0.018 |
| % Growth | -10.9% | -29.2% | 3,772.3% | – |
| EPS Diluted | 0.41 | 0.46 | 0.65 | -0.018 |
| Weighted Avg Shares Out | 3,501,930 | 3,583,505 | 3,576,423 | 3,568,795 |
| Weighted Avg Shares Out Dil | 3,508,711 | 3,591,418 | 3,587,473 | 3,568,795 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,000 | $41,000 | $29,000 | $29,000 |
| Interest Expense | $393,000 | $309,000 | $233,000 | $244,000 |
| Depreciation & Amortization | $461,000 | $470,000 | $286,000 | $292,000 |
| EBITDA | $2,958,000 | $3,189,000 | $3,647,000 | $3,022,000 |
| % Margin | 20.9% | 21.8% | 25.2% | 22.8% |