Reckitt Benckiser Group plc
RBGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $760,000 | $1,158,000 | $1,157,000 | $1,261,000 |
| Short-Term Investments | $0 | $229,000 | $0 | $0 |
| Receivables | $2,091,000 | $1,705,000 | $2,082,000 | $1,926,000 |
| Inventory | $1,517,000 | $1,637,000 | $1,825,000 | $1,459,000 |
| Other Curr. Assets | $230,000 | $573,000 | $221,000 | $359,000 |
| Total Curr. Assets | $4,598,000 | $5,302,000 | $5,285,000 | $5,005,000 |
| Property Plant & Equip (Net) | $2,385,000 | $2,399,000 | $2,473,000 | $2,178,000 |
| Goodwill | $3,821,000 | $4,578,000 | $5,609,000 | $5,328,000 |
| Intangibles | $13,744,000 | $14,010,000 | $14,594,000 | $13,540,000 |
| Long-Term Investments | $108,000 | $118,000 | $86,000 | $195,000 |
| Tax Assets | $243,000 | $0 | $244,000 | $197,000 |
| Other NC Assets | $399,000 | $729,000 | $451,000 | $503,000 |
| Total NC Assets | $20,700,000 | $21,834,000 | $23,457,000 | $21,941,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $25,298,000 | $27,136,000 | $28,742,000 | $26,946,000 |
| Liabilities | – | – | – | – |
| Payables | $2,268,000 | $2,194,000 | $2,366,000 | $2,064,000 |
| Short-Term Debt | $1,423,000 | $1,679,000 | $1,721,000 | $2,485,000 |
| Tax Payable | $763,000 | $742,000 | $791,000 | $93,000 |
| Deferred Revenue | $0 | $620,000 | $0 | $0 |
| Other Curr. Liab. | $3,489,000 | $3,103,000 | $3,463,000 | $3,794,000 |
| Total Curr. Liab. | $7,943,000 | $8,338,000 | $8,341,000 | $8,088,000 |
| LT Debt | $7,235,000 | $6,858,000 | $7,163,000 | $7,078,000 |
| Deferred Rev, NC | $0 | $249,000 | $602,000 | $1,188,000 |
| Deferred Tax Liab, NC | $2,849,000 | $2,899,000 | $3,037,000 | $2,806,000 |
| Other NC Liab. | $551,000 | $572,000 | $0 | $0 |
| Total NC Liab. | $10,635,000 | $10,329,000 | $10,918,000 | $11,405,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $300,000 | $327,000 | $389,000 | $328,000 |
| Total Liabilities | $18,578,000 | $18,667,000 | $19,259,000 | $19,493,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $294,000 | $1,189,000 |
| Common Stock | $74,000 | $74,000 | $74,000 | $74,000 |
| Retained Earnings | $21,990,000 | $23,409,000 | $23,638,000 | $22,490,000 |
| AOCI | $0 | -$1,060,000 | -$294,000 | -$1,189,000 |
| Other Equity | -$15,365,000 | -$15,035,000 | -$14,269,000 | -$15,165,000 |
| Total Equity | $6,699,000 | $8,448,000 | $9,443,000 | $7,399,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,000 | $21,000 | $40,000 | $54,000 |
| Total Liab. & Tot. Equity | $25,298,000 | $27,136,000 | $28,742,000 | $26,946,000 |
| Net Debt | $7,898,000 | $7,379,000 | $7,727,000 | $8,302,000 |