Reckitt Benckiser Group plc
RBGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $34,685 | $33,453 | $30,050 | $39,098 |
| - Cash | $963 | $760 | $986 | $1,387 |
| + Debt | $9,285 | $8,658 | $8,896 | $8,537 |
| Enterprise Value | $43,007 | $41,351 | $37,960 | $46,248 |
| Revenue | $6,981 | $7,002 | $7,167 | $7,161 |
| % Growth | -0.3% | -2.3% | 0.1% | – |
| Gross Profit | $4,260 | $4,254 | $4,341 | $4,323 |
| % Margin | 61% | 60.8% | 60.6% | 60.4% |
| EBITDA | $1,733 | $1,043 | $1,915 | $1,661 |
| % Margin | 24.8% | 14.9% | 26.7% | 23.2% |
| Net Income | $958 | $284 | $1,142 | $402 |
| % Margin | 13.7% | 4.1% | 15.9% | 5.6% |
| EPS Diluted | 1.41 | 0.4 | 1.61 | 0.56 |
| % Growth | 252.5% | -75.2% | 187.5% | – |
| Operating Cash Flow | $812 | $1,700 | $982 | $1,701 |
| Capital Expenditures | -$158 | -$339 | -$126 | -$260 |
| Free Cash Flow | $654 | $1,361 | $856 | $1,441 |