US Stock MarketDetailed Quotes

RECKITT BCKR ADR (RBGLY)

Watchlist
  • 16.460
  • -0.040-0.24%
15min DelayClose Jan 23 15:59 ET
  • 16.460
  • 0.0000.00%
Post 16:28 ET
55.49BMarket Cap33.46P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RECKITT BCKR ADR (RBGLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.33%963M
-34.37%760M
-34.37%760M
-3.99%986M
31.44%1.16B
31.44%1.16B
-20.14%1.03B
-26.28%881M
-26.28%881M
-12.99%1.29B
-Cash and cash equivalents
-2.33%963M
-34.37%760M
-34.37%760M
-3.99%986M
31.44%1.16B
31.44%1.16B
-20.14%1.03B
-26.28%881M
-26.28%881M
-12.99%1.29B
-Accounts receivable
-2.34%2.13B
2.64%1.75B
2.64%1.75B
0.55%2.18B
-1.10%1.71B
-1.10%1.71B
-1.41%2.17B
11.15%1.72B
11.15%1.72B
24.49%2.2B
-Taxes receivable
7.04%76M
-43.75%45M
-43.75%45M
16.39%71M
-48.39%80M
-48.39%80M
-65.92%61M
0.00%155M
0.00%155M
22.60%179M
-Other receivables
----
-4.48%341M
-4.48%341M
----
-0.28%357M
-0.28%357M
----
-4.53%358M
-4.53%358M
----
Inventory
2.34%1.62B
-7.33%1.52B
-7.33%1.52B
-4.70%1.58B
-10.30%1.64B
-10.30%1.64B
-7.78%1.66B
25.09%1.83B
25.09%1.83B
21.88%1.8B
Restricted cash
----
-47.60%120M
-47.60%120M
----
-17.03%229M
-17.03%229M
----
318.18%276M
318.18%276M
----
Total current assets
-0.35%4.87B
-13.28%4.6B
-13.28%4.6B
-2.28%4.89B
0.32%5.3B
0.32%5.3B
-9.94%5B
5.59%5.29B
5.59%5.29B
-17.99%5.55B
Non current assets
Net PPE
-1.07%2.3B
-0.58%2.39B
-0.58%2.39B
-1.48%2.33B
-2.99%2.4B
-2.99%2.4B
1.33%2.36B
13.54%2.47B
13.54%2.47B
12.01%2.33B
-Gross PPE
----
2.92%5.03B
2.92%5.03B
----
2.90%4.89B
2.90%4.89B
----
14.15%4.75B
14.15%4.75B
----
-Accumulated depreciation
----
-6.31%-2.65B
-6.31%-2.65B
----
-9.31%-2.49B
-9.31%-2.49B
----
-14.82%-2.28B
-14.82%-2.28B
----
Goodwill and other intangible assets
-9.27%16.71B
-5.50%17.57B
-5.50%17.57B
-4.86%18.42B
-7.99%18.59B
-7.99%18.59B
-4.55%19.36B
7.08%20.2B
7.08%20.2B
12.43%20.28B
-Goodwill
----
-16.54%3.82B
-16.54%3.82B
----
-18.38%4.58B
-18.38%4.58B
----
5.27%5.61B
5.27%5.61B
----
-Other intangible assets
----
-1.90%13.74B
-1.90%13.74B
----
-4.00%14.01B
-4.00%14.01B
----
7.78%14.59B
7.78%14.59B
----
Defined pension benefit
0.75%269M
-0.37%269M
-0.37%269M
-4.98%267M
-8.16%270M
-8.16%270M
-13.27%281M
-17.18%294M
-17.18%294M
16.97%324M
Total non current assets
-8.24%19.75B
-5.19%20.7B
-5.19%20.7B
-4.41%21.52B
-6.92%21.83B
-6.92%21.83B
-4.00%22.52B
6.91%23.46B
6.91%23.46B
11.92%23.46B
Total assets
-6.78%24.62B
-6.77%25.3B
-6.77%25.3B
-4.02%26.41B
-5.59%27.14B
-5.59%27.14B
-5.14%27.52B
6.67%28.74B
6.67%28.74B
4.62%29.01B
Liabilities
Current liabilities
Payables
-2.25%5.64B
2.05%3.28B
2.05%3.28B
2.93%5.77B
-9.56%3.22B
-9.56%3.22B
2.02%5.6B
47.47%3.56B
47.47%3.56B
8.60%5.49B
-accounts payable
-0.14%5.11B
3.37%2.27B
3.37%2.27B
2.73%5.12B
-7.27%2.19B
-7.27%2.19B
-6.67%4.98B
14.63%2.37B
14.63%2.37B
7.21%5.34B
-Total tax payable
-18.89%528M
-2.55%763M
-2.55%763M
4.49%651M
-18.69%783M
-18.69%783M
299.36%623M
288.31%963M
288.31%963M
95.00%156M
-Other payable
----
5.00%252M
5.00%252M
----
5.26%240M
5.26%240M
----
128.00%228M
128.00%228M
----
Current provisions
-10.71%100M
-16.32%159M
-16.32%159M
-35.26%112M
-16.30%190M
-16.30%190M
-13.07%173M
18.85%227M
18.85%227M
-18.78%199M
Current debt and capital lease obligation
170.49%2.9B
-15.25%1.42B
-15.25%1.42B
-68.22%1.07B
-2.44%1.68B
-2.44%1.68B
53.25%3.37B
-30.74%1.72B
-30.74%1.72B
-38.54%2.2B
-Current debt
185.66%2.83B
-16.05%1.34B
-16.05%1.34B
-69.95%990M
-2.56%1.6B
-2.56%1.6B
54.77%3.3B
-32.19%1.64B
-32.19%1.64B
-39.43%2.13B
-Current capital lease obligation
-14.81%69M
1.28%79M
1.28%79M
8.00%81M
0.00%78M
0.00%78M
7.14%75M
25.81%78M
25.81%78M
11.11%70M
Other current liabilities
-77.78%8M
61.15%477M
61.15%477M
--36M
--296M
--296M
----
----
----
----
Current liabilities
24.33%8.76B
-4.74%7.94B
-4.74%7.94B
-23.99%7.04B
-0.04%8.34B
-0.04%8.34B
16.69%9.26B
3.13%8.34B
3.13%8.34B
-15.21%7.94B
Non current liabilities
Long term provisions
0.00%54M
8.77%62M
8.77%62M
31.71%54M
-3.39%57M
-3.39%57M
-24.07%41M
34.09%59M
34.09%59M
12.50%54M
Long term debt and capital lease obligation
-18.36%6.39B
5.50%7.24B
5.50%7.24B
48.37%7.83B
-4.26%6.86B
-4.26%6.86B
-29.96%5.27B
1.20%7.16B
1.20%7.16B
7.19%7.53B
-Long term debt
-18.54%6.19B
6.13%7.01B
6.13%7.01B
51.83%7.6B
-3.55%6.61B
-3.55%6.61B
-31.07%5.01B
0.59%6.85B
0.59%6.85B
7.55%7.26B
-Long term capital lease obligation
-12.39%198M
-11.24%221M
-11.24%221M
-15.99%226M
-19.94%249M
-19.94%249M
0.00%269M
16.92%311M
16.92%311M
-1.82%269M
Derivative product liabilities
-60.58%82M
-7.49%173M
-7.49%173M
-14.40%208M
-24.90%187M
-24.90%187M
--243M
250.70%249M
250.70%249M
----
Other non current liabilities
-1.35%73M
9.09%24M
9.09%24M
-75.58%74M
-70.27%22M
-70.27%22M
-29.04%303M
-8.64%74M
-8.64%74M
4.91%427M
Total non current liabilities
-15.61%9.52B
2.96%10.64B
2.96%10.64B
24.68%11.28B
-5.39%10.33B
-5.39%10.33B
-25.23%9.04B
-4.27%10.92B
-4.27%10.92B
2.67%12.1B
Total liabilities
-0.26%18.27B
-0.48%18.58B
-0.48%18.58B
0.05%18.32B
-3.07%18.67B
-3.07%18.67B
-8.62%18.31B
-1.20%19.26B
-1.20%19.26B
-5.25%20.03B
Shareholders'equity
Share capital
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
-common stock
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
0.00%74M
Retained earnings
-4.64%22.18B
-6.06%21.99B
-6.06%21.99B
-3.03%23.26B
-0.97%23.41B
-0.97%23.41B
3.73%23.99B
5.10%23.64B
5.10%23.64B
9.77%23.12B
Paid-in capital
0.00%254M
0.00%254M
0.00%254M
0.00%254M
0.00%254M
0.00%254M
0.40%254M
0.40%254M
0.40%254M
0.40%253M
Total stockholders'equity
-21.76%6.31B
-20.70%6.7B
-20.70%6.7B
-12.18%8.07B
-10.54%8.45B
-10.54%8.45B
2.94%9.19B
27.63%9.44B
27.63%9.44B
36.26%8.93B
Noncontrolling interests
56.52%36M
0.00%21M
0.00%21M
9.52%23M
-47.50%21M
-47.50%21M
-55.32%21M
-25.93%40M
-25.93%40M
51.61%47M
Total equity
-21.54%6.35B
-20.65%6.72B
-20.65%6.72B
-12.13%8.09B
-10.69%8.47B
-10.69%8.47B
2.63%9.21B
27.24%9.48B
27.24%9.48B
36.33%8.97B
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
(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(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.33%963M-34.37%760M-34.37%760M-3.99%986M31.44%1.16B31.44%1.16B-20.14%1.03B-26.28%881M-26.28%881M-12.99%1.29B
-Cash and cash equivalents -2.33%963M-34.37%760M-34.37%760M-3.99%986M31.44%1.16B31.44%1.16B-20.14%1.03B-26.28%881M-26.28%881M-12.99%1.29B
-Accounts receivable -2.34%2.13B2.64%1.75B2.64%1.75B0.55%2.18B-1.10%1.71B-1.10%1.71B-1.41%2.17B11.15%1.72B11.15%1.72B24.49%2.2B
-Taxes receivable 7.04%76M-43.75%45M-43.75%45M16.39%71M-48.39%80M-48.39%80M-65.92%61M0.00%155M0.00%155M22.60%179M
-Other receivables -----4.48%341M-4.48%341M-----0.28%357M-0.28%357M-----4.53%358M-4.53%358M----
Inventory 2.34%1.62B-7.33%1.52B-7.33%1.52B-4.70%1.58B-10.30%1.64B-10.30%1.64B-7.78%1.66B25.09%1.83B25.09%1.83B21.88%1.8B
Restricted cash -----47.60%120M-47.60%120M-----17.03%229M-17.03%229M----318.18%276M318.18%276M----
Total current assets -0.35%4.87B-13.28%4.6B-13.28%4.6B-2.28%4.89B0.32%5.3B0.32%5.3B-9.94%5B5.59%5.29B5.59%5.29B-17.99%5.55B
Non current assets
Net PPE -1.07%2.3B-0.58%2.39B-0.58%2.39B-1.48%2.33B-2.99%2.4B-2.99%2.4B1.33%2.36B13.54%2.47B13.54%2.47B12.01%2.33B
-Gross PPE ----2.92%5.03B2.92%5.03B----2.90%4.89B2.90%4.89B----14.15%4.75B14.15%4.75B----
-Accumulated depreciation -----6.31%-2.65B-6.31%-2.65B-----9.31%-2.49B-9.31%-2.49B-----14.82%-2.28B-14.82%-2.28B----
Goodwill and other intangible assets -9.27%16.71B-5.50%17.57B-5.50%17.57B-4.86%18.42B-7.99%18.59B-7.99%18.59B-4.55%19.36B7.08%20.2B7.08%20.2B12.43%20.28B
-Goodwill -----16.54%3.82B-16.54%3.82B-----18.38%4.58B-18.38%4.58B----5.27%5.61B5.27%5.61B----
-Other intangible assets -----1.90%13.74B-1.90%13.74B-----4.00%14.01B-4.00%14.01B----7.78%14.59B7.78%14.59B----
Defined pension benefit 0.75%269M-0.37%269M-0.37%269M-4.98%267M-8.16%270M-8.16%270M-13.27%281M-17.18%294M-17.18%294M16.97%324M
Total non current assets -8.24%19.75B-5.19%20.7B-5.19%20.7B-4.41%21.52B-6.92%21.83B-6.92%21.83B-4.00%22.52B6.91%23.46B6.91%23.46B11.92%23.46B
Total assets -6.78%24.62B-6.77%25.3B-6.77%25.3B-4.02%26.41B-5.59%27.14B-5.59%27.14B-5.14%27.52B6.67%28.74B6.67%28.74B4.62%29.01B
Liabilities
Current liabilities
Payables -2.25%5.64B2.05%3.28B2.05%3.28B2.93%5.77B-9.56%3.22B-9.56%3.22B2.02%5.6B47.47%3.56B47.47%3.56B8.60%5.49B
-accounts payable -0.14%5.11B3.37%2.27B3.37%2.27B2.73%5.12B-7.27%2.19B-7.27%2.19B-6.67%4.98B14.63%2.37B14.63%2.37B7.21%5.34B
-Total tax payable -18.89%528M-2.55%763M-2.55%763M4.49%651M-18.69%783M-18.69%783M299.36%623M288.31%963M288.31%963M95.00%156M
-Other payable ----5.00%252M5.00%252M----5.26%240M5.26%240M----128.00%228M128.00%228M----
Current provisions -10.71%100M-16.32%159M-16.32%159M-35.26%112M-16.30%190M-16.30%190M-13.07%173M18.85%227M18.85%227M-18.78%199M
Current debt and capital lease obligation 170.49%2.9B-15.25%1.42B-15.25%1.42B-68.22%1.07B-2.44%1.68B-2.44%1.68B53.25%3.37B-30.74%1.72B-30.74%1.72B-38.54%2.2B
-Current debt 185.66%2.83B-16.05%1.34B-16.05%1.34B-69.95%990M-2.56%1.6B-2.56%1.6B54.77%3.3B-32.19%1.64B-32.19%1.64B-39.43%2.13B
-Current capital lease obligation -14.81%69M1.28%79M1.28%79M8.00%81M0.00%78M0.00%78M7.14%75M25.81%78M25.81%78M11.11%70M
Other current liabilities -77.78%8M61.15%477M61.15%477M--36M--296M--296M----------------
Current liabilities 24.33%8.76B-4.74%7.94B-4.74%7.94B-23.99%7.04B-0.04%8.34B-0.04%8.34B16.69%9.26B3.13%8.34B3.13%8.34B-15.21%7.94B
Non current liabilities
Long term provisions 0.00%54M8.77%62M8.77%62M31.71%54M-3.39%57M-3.39%57M-24.07%41M34.09%59M34.09%59M12.50%54M
Long term debt and capital lease obligation -18.36%6.39B5.50%7.24B5.50%7.24B48.37%7.83B-4.26%6.86B-4.26%6.86B-29.96%5.27B1.20%7.16B1.20%7.16B7.19%7.53B
-Long term debt -18.54%6.19B6.13%7.01B6.13%7.01B51.83%7.6B-3.55%6.61B-3.55%6.61B-31.07%5.01B0.59%6.85B0.59%6.85B7.55%7.26B
-Long term capital lease obligation -12.39%198M-11.24%221M-11.24%221M-15.99%226M-19.94%249M-19.94%249M0.00%269M16.92%311M16.92%311M-1.82%269M
Derivative product liabilities -60.58%82M-7.49%173M-7.49%173M-14.40%208M-24.90%187M-24.90%187M--243M250.70%249M250.70%249M----
Other non current liabilities -1.35%73M9.09%24M9.09%24M-75.58%74M-70.27%22M-70.27%22M-29.04%303M-8.64%74M-8.64%74M4.91%427M
Total non current liabilities -15.61%9.52B2.96%10.64B2.96%10.64B24.68%11.28B-5.39%10.33B-5.39%10.33B-25.23%9.04B-4.27%10.92B-4.27%10.92B2.67%12.1B
Total liabilities -0.26%18.27B-0.48%18.58B-0.48%18.58B0.05%18.32B-3.07%18.67B-3.07%18.67B-8.62%18.31B-1.20%19.26B-1.20%19.26B-5.25%20.03B
Shareholders'equity
Share capital 0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M
-common stock 0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M0.00%74M
Retained earnings -4.64%22.18B-6.06%21.99B-6.06%21.99B-3.03%23.26B-0.97%23.41B-0.97%23.41B3.73%23.99B5.10%23.64B5.10%23.64B9.77%23.12B
Paid-in capital 0.00%254M0.00%254M0.00%254M0.00%254M0.00%254M0.00%254M0.40%254M0.40%254M0.40%254M0.40%253M
Total stockholders'equity -21.76%6.31B-20.70%6.7B-20.70%6.7B-12.18%8.07B-10.54%8.45B-10.54%8.45B2.94%9.19B27.63%9.44B27.63%9.44B36.26%8.93B
Noncontrolling interests 56.52%36M0.00%21M0.00%21M9.52%23M-47.50%21M-47.50%21M-55.32%21M-25.93%40M-25.93%40M51.61%47M
Total equity -21.54%6.35B-20.65%6.72B-20.65%6.72B-12.13%8.09B-10.69%8.47B-10.69%8.47B2.63%9.21B27.24%9.48B27.24%9.48B36.33%8.97B
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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