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RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD (P/S) (RBGLY)

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  • 12.310
  • -0.060-0.49%
15min DelayClose May 14 15:59 ET
39.40BMarket Cap9.44P/E (TTM)

RECKITT BENCKISER GROUP PLC SPON ADR EACH REP 0.20 ORD (P/S) (RBGLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
132.89%1.77B
132.89%1.77B
-2.33%963M
-34.37%760M
-34.37%760M
-3.99%986M
31.44%1.16B
--1.16B
-20.14%1.03B
-26.28%881M
-Cash and cash equivalents
132.89%1.77B
132.89%1.77B
-2.33%963M
-34.37%760M
-34.37%760M
-3.99%986M
31.44%1.16B
--1.16B
-20.14%1.03B
-26.28%881M
-Accounts receivable
-10.97%1.56B
-10.97%1.56B
-2.34%2.13B
2.64%1.75B
2.64%1.75B
0.55%2.18B
-1.10%1.71B
--1.71B
-1.41%2.17B
11.15%1.72B
-Taxes receivable
28.89%58M
28.89%58M
7.04%76M
-43.75%45M
-43.75%45M
16.39%71M
-48.39%80M
--80M
-65.92%61M
0.00%155M
-Other receivables
65.98%566M
65.98%566M
----
-4.48%341M
-4.48%341M
----
-0.28%357M
--357M
----
-4.53%358M
Inventory
-2.90%1.47B
-2.90%1.47B
2.34%1.62B
-7.33%1.52B
-7.33%1.52B
-4.70%1.58B
-10.30%1.64B
--1.64B
-7.78%1.66B
25.09%1.83B
Restricted cash
51.67%182M
51.67%182M
----
-47.60%120M
-47.60%120M
----
-17.03%229M
--229M
----
318.18%276M
Total current assets
22.55%5.64B
22.55%5.64B
-0.35%4.87B
-13.28%4.6B
-13.28%4.6B
-2.28%4.89B
0.32%5.3B
--5.3B
-9.94%5B
5.59%5.29B
Non current assets
Net PPE
5.16%2.51B
5.16%2.51B
-1.07%2.3B
-0.58%2.39B
-0.58%2.39B
-1.48%2.33B
-2.99%2.4B
--2.4B
1.33%2.36B
13.54%2.47B
-Gross PPE
1.91%5.13B
1.91%5.13B
----
2.92%5.03B
2.92%5.03B
----
2.90%4.89B
--4.89B
----
14.15%4.75B
-Accumulated depreciation
1.02%-2.62B
1.02%-2.62B
----
-6.31%-2.65B
-6.31%-2.65B
----
-9.31%-2.49B
---2.49B
----
-14.82%-2.28B
Goodwill and other intangible assets
-9.99%15.81B
-9.99%15.81B
-9.27%16.71B
-5.50%17.57B
-5.50%17.57B
-4.86%18.42B
-7.99%18.59B
--18.59B
-4.55%19.36B
7.08%20.2B
-Goodwill
-2.30%3.73B
-2.30%3.73B
----
-16.54%3.82B
-16.54%3.82B
----
-18.38%4.58B
--4.58B
----
5.27%5.61B
-Other intangible assets
-12.12%12.08B
-12.12%12.08B
----
-1.90%13.74B
-1.90%13.74B
----
-4.00%14.01B
--14.01B
----
7.78%14.59B
Defined pension benefit
5.58%284M
5.58%284M
0.75%269M
-0.37%269M
-0.37%269M
-4.98%267M
-8.16%270M
--270M
-13.27%281M
-17.18%294M
Total non current assets
-6.12%19.43B
-6.12%19.43B
-8.24%19.75B
-5.19%20.7B
-5.19%20.7B
-4.41%21.52B
-6.92%21.83B
--21.83B
-4.00%22.52B
6.91%23.46B
Total assets
-0.91%25.07B
-0.91%25.07B
-6.78%24.62B
-6.77%25.3B
-6.77%25.3B
-4.02%26.41B
-5.59%27.14B
--27.14B
-5.14%27.52B
6.67%28.74B
Liabilities
Current liabilities
Payables
-0.64%3.26B
-0.64%3.26B
-2.25%5.64B
2.05%3.28B
2.05%3.28B
2.93%5.77B
-9.56%3.22B
--3.22B
2.02%5.6B
47.47%3.56B
-accounts payable
-6.22%2.13B
-6.22%2.13B
-0.14%5.11B
3.37%2.27B
3.37%2.27B
2.73%5.12B
-7.27%2.19B
--2.19B
-6.67%4.98B
14.63%2.37B
-Total tax payable
-6.82%711M
-6.82%711M
-18.89%528M
-2.55%763M
-2.55%763M
4.49%651M
-18.69%783M
--783M
299.36%623M
288.31%963M
-Other payable
68.25%424M
68.25%424M
----
5.00%252M
5.00%252M
----
5.26%240M
--240M
----
128.00%228M
Current provisions
-39.62%96M
-39.62%96M
-10.71%100M
-16.32%159M
-16.32%159M
-35.26%112M
-16.30%190M
--190M
-13.07%173M
18.85%227M
Current debt and capital lease obligation
-43.08%810M
-43.08%810M
170.49%2.9B
-15.25%1.42B
-15.25%1.42B
-68.22%1.07B
-2.44%1.68B
--1.68B
53.25%3.37B
-30.74%1.72B
-Current debt
-44.57%745M
-44.57%745M
185.66%2.83B
-16.05%1.34B
-16.05%1.34B
-69.95%990M
-2.56%1.6B
--1.6B
54.77%3.3B
-32.19%1.64B
-Current capital lease obligation
-17.72%65M
-17.72%65M
-14.81%69M
1.28%79M
1.28%79M
8.00%81M
0.00%78M
--78M
7.14%75M
25.81%78M
Other current liabilities
-78.83%101M
-78.83%101M
-77.78%8M
61.15%477M
61.15%477M
--36M
--296M
--296M
----
----
Current liabilities
-16.28%6.65B
-16.28%6.65B
24.33%8.76B
-4.74%7.94B
-4.74%7.94B
-23.99%7.04B
-0.04%8.34B
--8.34B
16.69%9.26B
3.13%8.34B
Non current liabilities
Long term provisions
-11.29%55M
-11.29%55M
0.00%54M
8.77%62M
8.77%62M
31.71%54M
-3.39%57M
--57M
-24.07%41M
34.09%59M
Long term debt and capital lease obligation
5.32%7.62B
5.32%7.62B
-18.36%6.39B
5.50%7.24B
5.50%7.24B
48.37%7.83B
-4.26%6.86B
--6.86B
-29.96%5.27B
1.20%7.16B
-Long term debt
5.66%7.41B
5.66%7.41B
-18.54%6.19B
6.13%7.01B
6.13%7.01B
51.83%7.6B
-3.55%6.61B
--6.61B
-31.07%5.01B
0.59%6.85B
-Long term capital lease obligation
-5.43%209M
-5.43%209M
-12.39%198M
-11.24%221M
-11.24%221M
-15.99%226M
-19.94%249M
--249M
0.00%269M
16.92%311M
Derivative product liabilities
-45.09%95M
-45.09%95M
-60.58%82M
-7.49%173M
-7.49%173M
-14.40%208M
-24.90%187M
--187M
--243M
250.70%249M
Other non current liabilities
12.50%27M
12.50%27M
-1.35%73M
9.09%24M
9.09%24M
-75.58%74M
-70.27%22M
--22M
-29.04%303M
-8.64%74M
Total non current liabilities
0.02%10.64B
0.02%10.64B
-15.61%9.52B
2.96%10.64B
2.96%10.64B
24.68%11.28B
-5.39%10.33B
--10.33B
-25.23%9.04B
-4.27%10.92B
Total liabilities
-6.95%17.29B
-6.95%17.29B
-0.26%18.27B
-0.48%18.58B
-0.48%18.58B
0.05%18.32B
-3.07%18.67B
--18.67B
-8.62%18.31B
-1.20%19.26B
Shareholders'equity
Share capital
-5.41%70M
-5.41%70M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
--74M
0.00%74M
0.00%74M
-common stock
-5.41%70M
-5.41%70M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
--74M
0.00%74M
0.00%74M
Retained earnings
6.41%23.4B
6.41%23.4B
-4.64%22.18B
-6.06%21.99B
-6.06%21.99B
-3.03%23.26B
-0.97%23.41B
--23.41B
3.73%23.99B
5.10%23.64B
Paid-in capital
1.57%258M
1.57%258M
0.00%254M
0.00%254M
0.00%254M
0.00%254M
0.00%254M
--254M
0.40%254M
0.40%254M
Total stockholders'equity
15.63%7.75B
15.63%7.75B
-21.76%6.31B
-20.70%6.7B
-20.70%6.7B
-12.18%8.07B
-10.54%8.45B
--8.45B
2.94%9.19B
27.63%9.44B
Noncontrolling interests
66.67%35M
66.67%35M
56.52%36M
0.00%21M
0.00%21M
9.52%23M
-47.50%21M
--21M
-55.32%21M
-25.93%40M
Total equity
15.79%7.78B
15.79%7.78B
-21.54%6.35B
-20.65%6.72B
-20.65%6.72B
-12.13%8.09B
-10.69%8.47B
--8.47B
2.63%9.21B
27.24%9.48B
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 132.89%1.77B132.89%1.77B-2.33%963M-34.37%760M-34.37%760M-3.99%986M31.44%1.16B--1.16B-20.14%1.03B-26.28%881M
-Cash and cash equivalents 132.89%1.77B132.89%1.77B-2.33%963M-34.37%760M-34.37%760M-3.99%986M31.44%1.16B--1.16B-20.14%1.03B-26.28%881M
-Accounts receivable -10.97%1.56B-10.97%1.56B-2.34%2.13B2.64%1.75B2.64%1.75B0.55%2.18B-1.10%1.71B--1.71B-1.41%2.17B11.15%1.72B
-Taxes receivable 28.89%58M28.89%58M7.04%76M-43.75%45M-43.75%45M16.39%71M-48.39%80M--80M-65.92%61M0.00%155M
-Other receivables 65.98%566M65.98%566M-----4.48%341M-4.48%341M-----0.28%357M--357M-----4.53%358M
Inventory -2.90%1.47B-2.90%1.47B2.34%1.62B-7.33%1.52B-7.33%1.52B-4.70%1.58B-10.30%1.64B--1.64B-7.78%1.66B25.09%1.83B
Restricted cash 51.67%182M51.67%182M-----47.60%120M-47.60%120M-----17.03%229M--229M----318.18%276M
Total current assets 22.55%5.64B22.55%5.64B-0.35%4.87B-13.28%4.6B-13.28%4.6B-2.28%4.89B0.32%5.3B--5.3B-9.94%5B5.59%5.29B
Non current assets
Net PPE 5.16%2.51B5.16%2.51B-1.07%2.3B-0.58%2.39B-0.58%2.39B-1.48%2.33B-2.99%2.4B--2.4B1.33%2.36B13.54%2.47B
-Gross PPE 1.91%5.13B1.91%5.13B----2.92%5.03B2.92%5.03B----2.90%4.89B--4.89B----14.15%4.75B
-Accumulated depreciation 1.02%-2.62B1.02%-2.62B-----6.31%-2.65B-6.31%-2.65B-----9.31%-2.49B---2.49B-----14.82%-2.28B
Goodwill and other intangible assets -9.99%15.81B-9.99%15.81B-9.27%16.71B-5.50%17.57B-5.50%17.57B-4.86%18.42B-7.99%18.59B--18.59B-4.55%19.36B7.08%20.2B
-Goodwill -2.30%3.73B-2.30%3.73B-----16.54%3.82B-16.54%3.82B-----18.38%4.58B--4.58B----5.27%5.61B
-Other intangible assets -12.12%12.08B-12.12%12.08B-----1.90%13.74B-1.90%13.74B-----4.00%14.01B--14.01B----7.78%14.59B
Defined pension benefit 5.58%284M5.58%284M0.75%269M-0.37%269M-0.37%269M-4.98%267M-8.16%270M--270M-13.27%281M-17.18%294M
Total non current assets -6.12%19.43B-6.12%19.43B-8.24%19.75B-5.19%20.7B-5.19%20.7B-4.41%21.52B-6.92%21.83B--21.83B-4.00%22.52B6.91%23.46B
Total assets -0.91%25.07B-0.91%25.07B-6.78%24.62B-6.77%25.3B-6.77%25.3B-4.02%26.41B-5.59%27.14B--27.14B-5.14%27.52B6.67%28.74B
Liabilities
Current liabilities
Payables -0.64%3.26B-0.64%3.26B-2.25%5.64B2.05%3.28B2.05%3.28B2.93%5.77B-9.56%3.22B--3.22B2.02%5.6B47.47%3.56B
-accounts payable -6.22%2.13B-6.22%2.13B-0.14%5.11B3.37%2.27B3.37%2.27B2.73%5.12B-7.27%2.19B--2.19B-6.67%4.98B14.63%2.37B
-Total tax payable -6.82%711M-6.82%711M-18.89%528M-2.55%763M-2.55%763M4.49%651M-18.69%783M--783M299.36%623M288.31%963M
-Other payable 68.25%424M68.25%424M----5.00%252M5.00%252M----5.26%240M--240M----128.00%228M
Current provisions -39.62%96M-39.62%96M-10.71%100M-16.32%159M-16.32%159M-35.26%112M-16.30%190M--190M-13.07%173M18.85%227M
Current debt and capital lease obligation -43.08%810M-43.08%810M170.49%2.9B-15.25%1.42B-15.25%1.42B-68.22%1.07B-2.44%1.68B--1.68B53.25%3.37B-30.74%1.72B
-Current debt -44.57%745M-44.57%745M185.66%2.83B-16.05%1.34B-16.05%1.34B-69.95%990M-2.56%1.6B--1.6B54.77%3.3B-32.19%1.64B
-Current capital lease obligation -17.72%65M-17.72%65M-14.81%69M1.28%79M1.28%79M8.00%81M0.00%78M--78M7.14%75M25.81%78M
Other current liabilities -78.83%101M-78.83%101M-77.78%8M61.15%477M61.15%477M--36M--296M--296M--------
Current liabilities -16.28%6.65B-16.28%6.65B24.33%8.76B-4.74%7.94B-4.74%7.94B-23.99%7.04B-0.04%8.34B--8.34B16.69%9.26B3.13%8.34B
Non current liabilities
Long term provisions -11.29%55M-11.29%55M0.00%54M8.77%62M8.77%62M31.71%54M-3.39%57M--57M-24.07%41M34.09%59M
Long term debt and capital lease obligation 5.32%7.62B5.32%7.62B-18.36%6.39B5.50%7.24B5.50%7.24B48.37%7.83B-4.26%6.86B--6.86B-29.96%5.27B1.20%7.16B
-Long term debt 5.66%7.41B5.66%7.41B-18.54%6.19B6.13%7.01B6.13%7.01B51.83%7.6B-3.55%6.61B--6.61B-31.07%5.01B0.59%6.85B
-Long term capital lease obligation -5.43%209M-5.43%209M-12.39%198M-11.24%221M-11.24%221M-15.99%226M-19.94%249M--249M0.00%269M16.92%311M
Derivative product liabilities -45.09%95M-45.09%95M-60.58%82M-7.49%173M-7.49%173M-14.40%208M-24.90%187M--187M--243M250.70%249M
Other non current liabilities 12.50%27M12.50%27M-1.35%73M9.09%24M9.09%24M-75.58%74M-70.27%22M--22M-29.04%303M-8.64%74M
Total non current liabilities 0.02%10.64B0.02%10.64B-15.61%9.52B2.96%10.64B2.96%10.64B24.68%11.28B-5.39%10.33B--10.33B-25.23%9.04B-4.27%10.92B
Total liabilities -6.95%17.29B-6.95%17.29B-0.26%18.27B-0.48%18.58B-0.48%18.58B0.05%18.32B-3.07%18.67B--18.67B-8.62%18.31B-1.20%19.26B
Shareholders'equity
Share capital -5.41%70M-5.41%70M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M--74M0.00%74M0.00%74M
-common stock -5.41%70M-5.41%70M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M--74M0.00%74M0.00%74M
Retained earnings 6.41%23.4B6.41%23.4B-4.64%22.18B-6.06%21.99B-6.06%21.99B-3.03%23.26B-0.97%23.41B--23.41B3.73%23.99B5.10%23.64B
Paid-in capital 1.57%258M1.57%258M0.00%254M0.00%254M0.00%254M0.00%254M0.00%254M--254M0.40%254M0.40%254M
Total stockholders'equity 15.63%7.75B15.63%7.75B-21.76%6.31B-20.70%6.7B-20.70%6.7B-12.18%8.07B-10.54%8.45B--8.45B2.94%9.19B27.63%9.44B
Noncontrolling interests 66.67%35M66.67%35M56.52%36M0.00%21M0.00%21M9.52%23M-47.50%21M--21M-55.32%21M-25.93%40M
Total equity 15.79%7.78B15.79%7.78B-21.54%6.35B-20.65%6.72B-20.65%6.72B-12.13%8.09B-10.69%8.47B--8.47B2.63%9.21B27.24%9.48B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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