Reckitt Benckiser Group plc
RBGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $34,685,114 | $33,453,004 | $30,050,232 | $39,098,335 |
| - Cash | $963,000 | $760,000 | $986,000 | $1,387,000 |
| + Debt | $9,285,000 | $8,658,000 | $8,896,000 | $8,537,000 |
| Enterprise Value | $43,007,114 | $41,351,004 | $37,960,232 | $46,248,335 |
| Revenue | $6,981,000 | $7,002,000 | $7,167,000 | $7,161,000 |
| % Growth | -0.3% | -2.3% | 0.1% | – |
| Gross Profit | $4,260,000 | $4,254,000 | $4,341,000 | $4,323,000 |
| % Margin | 61% | 60.8% | 60.6% | 60.4% |
| EBITDA | $1,733,000 | $1,043,000 | $1,915,000 | $1,661,000 |
| % Margin | 24.8% | 14.9% | 26.7% | 23.2% |
| Net Income | $958,000 | $284,000 | $1,142,000 | $402,000 |
| % 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 | $812,000 | $1,700,000 | $982,000 | $1,701,000 |
| Capital Expenditures | -$158,000 | -$339,000 | -$126,000 | -$260,000 |
| Free Cash Flow | $654,000 | $1,361,000 | $856,000 | $1,441,000 |