Reckitt Benckiser Group plc
RBGLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,636,254 | $38,743,510 | $41,658,399 | $46,143,443 |
| - Cash | $760,000 | $1,387,000 | $1,157,000 | $1,261,000 |
| + Debt | $8,658,000 | $8,537,000 | $8,884,000 | $9,563,000 |
| Enterprise Value | $41,534,254 | $45,893,510 | $49,385,399 | $54,445,443 |
| Revenue | $14,169,000 | $14,607,000 | $14,453,000 | $13,234,000 |
| % Growth | -3% | 1.1% | 9.2% | – |
| Gross Profit | $8,595,000 | $8,760,000 | $8,361,000 | $7,690,000 |
| % Margin | 60.7% | 60% | 57.8% | 58.1% |
| EBITDA | $2,958,000 | $3,189,000 | $3,647,000 | $3,022,000 |
| % Margin | 20.9% | 21.8% | 25.2% | 22.8% |
| Net Income | $1,426,000 | $1,643,000 | $2,330,000 | -$32,000 |
| % Margin | 10.1% | 11.2% | 16.1% | -0.2% |
| EPS Diluted | 0.41 | 0.46 | 0.65 | -0.018 |
| % Growth | -10.9% | -29.2% | 3,772.3% | – |
| Operating Cash Flow | $2,682,000 | $2,636,000 | $2,397,000 | $1,697,000 |
| Capital Expenditures | -$465,000 | -$449,000 | -$443,000 | -$373,000 |
| Free Cash Flow | $2,217,000 | $2,187,000 | $1,954,000 | $1,324,000 |