RBGLY OTC
Reckitt Benckiser Group plc
1W: +0.0%
1M: -7.5%
3M: -4.4%
YTD: -15.7%
1Y: -14.6%
3Y: +3.1%
5Y: -6.4%
$13.15
+0.10 (+0.77%)
Weekly Expected Move ±2.8%
$12
$13
$13
$14
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25.0B
-1.1% ▼
5Y CAGR: -4.4%
Total Liabilities
$17.3B
-7.1% ▼
5Y CAGR: -4.9%
Shareholders Equity
$7.7B
+15.4% ▲
5Y CAGR: -3.2%
Cash & Investments
$1.9B
+156.4% ▲
5Y CAGR: +3.4%
Total Debt
$8.4B
-2.8% ▼
5Y CAGR: -4.4%
Net Debt
$6.5B
-18.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.2B | $1.4B | $760M | $1.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.3B | $1.2B | $1.4B | $760M | $1.9B |
| Net Receivables | $2.1B | $2.2B | $1.7B | $2.1B | $2.2B |
| Inventory | $1.5B | $1.8B | $1.6B | $1.5B | $1.5B |
| Other Current Assets | $120M | -$28M | $482M | $230M | $28M |
| Total Current Assets | $5.0B | $5.3B | $5.3B | $4.6B | $5.6B |
| Property, Plant & Equip. | $2.2B | $2.5B | $2.4B | $2.4B | $2.5B |
| Goodwill & Intangibles | $18.9B | $20.2B | $18.6B | $17.6B | $15.8B |
| Long-Term Investments | $194M | $86M | $118M | $108M | $542M |
| Other Non-Current Assets | -$197M | $451M | $442M | $399M | $284M |
| Total Non-Current Assets | $21.2B | $23.5B | $21.8B | $20.7B | $19.4B |
| Total Assets | $26.9B | $28.7B | $27.1B | $25.3B | $25.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $2.4B | $2.2B | $2.3B | $5.1B |
| Short-Term Debt | $2.4B | $1.6B | $1.6B | $1.3B | $809M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $436M | $1.3B | $3.7B | $3.2B | $242M |
| Total Current Liabilities | $8.1B | $8.3B | $8.3B | $7.9B | $6.6B |
| Long-Term Debt | $6.8B | $6.9B | $6.6B | $7.0B | $7.4B |
| Other Non-Current Liab. | $333M | $718M | $572M | $551M | $451M |
| Total Non-Current Liabilities | $11.4B | $10.9B | $10.3B | $10.6B | $10.6B |
| Total Liabilities | $19.5B | $19.3B | $18.7B | $18.6B | $17.3B |
| — Equity — | |||||
| Common Stock | $74M | $74M | $74M | $74M | $70M |
| Retained Earnings | $22.5B | $23.6B | $23.4B | $22.0B | $9.2B |
| Accumulated OCI | -$1.2B | -$294M | -$1.1B | -$15.6B | $4M |
| Total Stockholders Equity | $7.4B | $9.4B | $8.4B | $6.7B | $7.7B |
| Total Liabilities & Equity | $26.9B | $28.7B | $27.1B | $25.3B | $25.0B |
| — Key Metrics — | |||||
| Total Debt | $9.6B | $8.9B | $8.5B | $8.7B | $8.4B |
| Net Debt | $8.3B | $7.7B | $7.2B | $7.9B | $6.5B |
| Total Investments | $194M | $86M | $118M | $108M | $542M |