RBGPF OTC
Reckitt Benckiser Group plc
1W: -0.5%
1M: -7.0%
3M: -4.7%
YTD: -16.3%
1Y: -16.8%
3Y: +2.3%
5Y: -5.9%
$65.09
+0.09 (+0.14%)
Weekly Expected Move ±3.2%
$61
$63
$65
$67
$69
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
-14.4% ▼
5Y CAGR: -8.2%
Capital Expenditures
$536M
-15.3% ▼
5Y CAGR: +2.0%
Free Cash Flow
$1.8B
-20.6% ▼
5Y CAGR: -10.3%
Dividends Paid
$1.4B
-1.6% ▼
Buybacks
$882M
+33.6% ▲
Net Change in Cash
$1.1B
+326.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$804M | $3.1B | $2.4B | $2.1B | $3.2B |
| Depreciation & Amort. | $481M | $607M | $470M | $461M | $499M |
| Stock-Based Comp. | $30M | $78M | $102M | $85M | $0 |
| Change in Working Capital | -$313M | -$422M | -$60M | -$146M | -$328M |
| Other Non-Cash Items | $2.3B | $206M | -$277M | $178M | -$1.1B |
| Operating Cash Flow | $1.7B | $2.4B | $2.6B | $2.7B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$450M | -$443M | -$348M | -$370M | -$615M |
| Acquisitions (Net) | -$942M | -$12M | -$81M | $0 | $1.8B |
| Investment Purchases | -$27M | $0 | $0 | $0 | $0 |
| Investment Sales | $77M | $0 | $0 | $0 | $0 |
| Other Investing | $1.6B | $316M | -$37M | -$26M | $1000K |
| Investing Cash Flow | $239M | -$139M | -$466M | -$396M | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$1.5B | -$217M | $81M | -$225M |
| Stock Repurchased | -$5M | $0 | -$207M | -$1.3B | -$882M |
| Dividends Paid | -$1.2B | -$1.2B | -$1.3B | -$1.4B | -$1.4B |
| Other Financing | -$109M | $348M | -$92M | -$87M | $34M |
| 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 | $2.0B |
| Free Cash Flow | $1.2B | $2.0B | $2.2B | $2.2B | $1.8B |