Reckitt Benckiser Group plc
RBGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,453,004 | $39,381,670 | $41,469,177 | $46,048,519 |
| - Cash | $760,000 | $1,158,000 | $1,157,000 | $1,261,000 |
| + Debt | $8,658,000 | $8,537,000 | $8,884,000 | $9,563,000 |
| Enterprise Value | $41,351,004 | $46,760,670 | $49,196,177 | $54,350,519 |
| 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 | $7,676,000 |
| % Margin | 60.7% | 60% | 57.8% | 58% |
| EBITDA | $2,958,000 | $3,166,000 | $3,904,000 | $3,022,000 |
| % Margin | 20.9% | 21.7% | 27% | 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 | 2.03 | 2.29 | 3.26 | -0.088 |
| % Growth | -11.4% | -29.8% | 3,792% | – |
| Operating Cash Flow | $2,682,000 | $2,636,000 | $2,397,000 | $1,697,000 |
| Capital Expenditures | -$465,000 | -$449,000 | -$443,000 | -$450,000 |
| Free Cash Flow | $2,217,000 | $2,187,000 | $1,954,000 | $1,247,000 |