Reckitt Benckiser Group plc
RBGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $14,169,000 | $14,607,000 | $14,453,000 | $13,234,000 |
| % Growth | -3% | 1.1% | 9.2% | – |
| Cost of Goods Sold | $5,574,000 | $5,847,000 | $6,092,000 | $5,558,000 |
| Gross Profit | $8,595,000 | $8,760,000 | $8,361,000 | $7,676,000 |
| % Margin | 60.7% | 60% | 57.8% | 58% |
| R&D Expenses | $325,000 | $337,000 | $325,000 | $313,000 |
| G&A Expenses | $1,294,000 | $1,382,000 | $1,205,000 | $1,190,000 |
| SG&A Expenses | $4,831,000 | $5,085,000 | $4,643,000 | $4,650,000 |
| Sales & Mktg Exp. | $3,537,000 | $3,703,000 | $3,438,000 | $3,460,000 |
| Other Operating Expenses | $1,014,000 | $807,000 | $158,000 | $3,517,000 |
| Operating Expenses | $6,170,000 | $6,229,000 | $5,126,000 | $8,480,000 |
| Operating Income | $2,425,000 | $2,531,000 | $3,249,000 | -$804,000 |
| % Margin | 17.1% | 17.3% | 22.5% | -6.1% |
| Other Income/Exp. Net | -$321,000 | -$130,000 | -$182,000 | $544,000 |
| Pre-Tax Income | $2,104,000 | $2,401,000 | $3,067,000 | -$260,000 |
| Tax Expense | $672,000 | $753,000 | $711,000 | -$208,000 |
| Net Income | $1,426,000 | $1,643,000 | $2,330,000 | -$32,000 |
| % Margin | 10.1% | 11.2% | 16.1% | -0.2% |
| EPS | 2.04 | 2.27 | 3.27 | -0.088 |
| % Growth | -10.1% | -30.6% | 3,803.3% | – |
| EPS Diluted | 2.03 | 2.29 | 3.26 | -0.088 |
| Weighted Avg Shares Out | 709,317 | 722,516 | 715,285 | 713,759 |
| Weighted Avg Shares Out Dil | 709,300 | 718,284 | 717,495 | 713,759 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,000 | $41,000 | $29,000 | $29,000 |
| Interest Expense | $393,000 | $309,000 | $233,000 | $244,000 |
| Depreciation & Amortization | $461,000 | $470,000 | $604,000 | $292,000 |
| EBITDA | $2,958,000 | $3,166,000 | $3,904,000 | $3,022,000 |
| % Margin | 20.9% | 21.7% | 27% | 22.8% |