Reckitt Benckiser Group plc
RBGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,453 | $39,382 | $41,469 | $46,049 |
| - Cash | $760 | $1,158 | $1,157 | $1,261 |
| + Debt | $8,658 | $8,537 | $8,884 | $9,563 |
| Enterprise Value | $41,351 | $46,761 | $49,196 | $54,351 |
| Revenue | $14,169 | $14,607 | $14,453 | $13,234 |
| % Growth | -3% | 1.1% | 9.2% | – |
| Gross Profit | $8,595 | $8,760 | $8,361 | $7,676 |
| % Margin | 60.7% | 60% | 57.8% | 58% |
| EBITDA | $2,958 | $3,166 | $3,904 | $3,022 |
| % Margin | 20.9% | 21.7% | 27% | 22.8% |
| Net Income | $1,426 | $1,643 | $2,330 | -$32 |
| % 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 | $2,636 | $2,397 | $1,697 |
| Capital Expenditures | -$465 | -$449 | -$443 | -$450 |
| Free Cash Flow | $2,217 | $2,187 | $1,954 | $1,247 |