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
Cash Flow Trends
Operating Cash Flow
$2.2B
-16.2% ▼
5Y CAGR: -8.6%
Capital Expenditures
$524M
-12.7% ▼
5Y CAGR: +5.9%
Free Cash Flow
$1.7B
-22.3% ▼
5Y CAGR: -11.2%
Dividends Paid
$1.4B
+0.6% ▲
Buybacks
$863M
+35.0% ▲
Net Change in Cash
$1.1B
+325.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$32M | $3.1B | $1.6B | $2.1B | $3.1B |
| Depreciation & Amort. | $363M | $607M | $470M | $461M | $488M |
| Stock-Based Comp. | $30M | $78M | $102M | $85M | $0 |
| Change in Working Capital | -$187M | -$422M | -$60M | -$146M | -$321M |
| Other Non-Cash Items | $1.4B | -$933M | $481M | $178M | -$1.0B |
| Operating Cash Flow | $1.7B | $2.4B | $2.6B | $2.7B | $2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$373M | -$443M | -$348M | -$370M | -$602M |
| Acquisitions (Net) | $716M | -$12M | -$81M | $0 | $1.8B |
| Investment Purchases | -$27M | $0 | $0 | $0 | $0 |
| Investment Sales | -$689M | $0 | $0 | $0 | $0 |
| Other Investing | $612M | $316M | -$37M | -$26M | $978K |
| Investing Cash Flow | $239M | -$139M | -$466M | -$396M | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$1.5B | -$217M | $81M | -$220M |
| Stock Repurchased | -$5M | $0 | -$209M | -$1.3B | -$863M |
| Dividends Paid | -$1.2B | -$1.2B | -$1.3B | -$1.4B | -$1.4B |
| Other Financing | -$109M | $348M | -$92M | -$87M | $33M |
| Financing Cash Flow | -$2.3B | -$2.4B | -$1.8B | -$2.7B | -$2.4B |
| Net Change in Cash | -$385M | -$103M | $224M | -$501M | $1.1B |
| Cash End of Period | $1.3B | $1.2B | $1.4B | $879M | $1.9B |
| Free Cash Flow | $1.3B | $2.0B | $2.2B | $2.2B | $1.7B |