Reckitt Benckiser Group (RBGPF)
OTC: RBGPF
· Real-Time Price · USD
76.00
-2.22 (-2.84%)
At close: Oct 01, 2025, 2:23 PM
Reckitt Benckiser Balance Sheet Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 963M | 760M | 986M | 1.39B | 1.03B | 1.16B | 1.29B | 1.26B | 1.48B |
Short-Term Investments | n/a | n/a | n/a | n/a | -193M | n/a | -178M | -1M | -157M |
Long-Term Investments | 130M | 108M | 146M | 240M | 272M | 86M | 295M | 195M | 315M |
Other Long-Term Assets | 376M | 399M | 629M | 320M | 281M | 451M | 324M | 503M | 277M |
Receivables | 2.13B | 2.09B | 2.18B | 1.71B | 2.17B | 2.08B | 2.2B | 1.93B | 1.77B |
Inventory | 1.62B | 1.52B | 1.58B | 1.64B | 1.66B | 1.82B | 1.8B | 1.46B | 1.48B |
Other Current Assets | 156M | 230M | 136M | 482M | 143M | 485M | 265M | 650M | 2.05B |
Total Current Assets | 4.87B | 4.6B | 4.88B | 5.3B | 5B | 5.29B | 5.55B | 5B | 6.77B |
Property-Plant & Equipment | 2.3B | 2.38B | 2.33B | 2.4B | 2.36B | 2.47B | 2.33B | 2.18B | 2.08B |
Goodwill & Intangibles | 16.71B | 17.57B | 18.42B | 18.59B | 19.36B | 20.2B | 20.28B | 18.87B | 18.04B |
Total Long-Term Assets | 19.75B | 20.7B | 21.52B | 21.83B | 22.52B | 23.46B | 23.45B | 21.94B | 20.96B |
Total Assets | 24.62B | 25.3B | 26.41B | 27.14B | 27.52B | 28.74B | 29.01B | 26.95B | 27.73B |
Account Payables | 5.11B | 2.27B | 5.12B | 2.19B | 4.98B | 2.37B | 5.33B | 2.06B | 4.98B |
Deferred Revenue | n/a | n/a | n/a | 620M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.83B | 1.34B | 990M | 1.6B | 3.29B | 1.64B | 2.13B | 2.42B | 3.52B |
Other Current Liabilities | 222M | 3.24B | 856M | 979M | 915M | 1.3B | 405M | 436M | 809M |
Total Current Liabilities | 8.76B | 7.94B | 7.04B | 8.34B | 9.26B | 8.34B | 7.94B | 8.09B | 9.36B |
Long-Term Debt | 6.19B | 7.01B | 7.6B | 6.61B | 5B | 7.1B | 7.45B | 6.88B | 6.79B |
Other Long-Term Liabilities | 436M | 551M | 3.45B | 572M | 3.23B | 2.9B | 3.23B | 3.07B | 3.37B |
Total Long-Term Liabilities | 9.52B | 10.63B | 11.28B | 10.33B | 9.04B | 10.92B | 12.1B | 11.4B | 11.78B |
Total Liabilities | 18.27B | 18.58B | 18.32B | 18.67B | 18.31B | 19.26B | 20.03B | 19.49B | 21.14B |
Total Debt | 9.29B | 8.66B | 8.9B | 8.54B | 8.64B | 8.88B | 9.73B | 9.56B | 10.6B |
Book Value | 6.35B | 6.72B | 8.09B | 8.47B | 9.21B | 9.48B | 8.97B | 7.45B | 6.58B |
Book Value Per Share | 9.32 | 9.47 | 11.41 | 11.81 | 12.85 | 13.25 | 12.55 | 10.43 | 9.22 |
Common Stock | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 74M |
Retained Earnings | 22.18B | 21.99B | 23.26B | 9.18B | 23.98B | 23.64B | 23.12B | 22.49B | 21.06B |
Comprehensive Income | -16.19B | -15.62B | -15.52B | -1.06B | -897M | -294M | -295M | -1.19B | -611M |
Shareholders Equity | 6.31B | 6.7B | 8.07B | 8.45B | 9.19B | 9.44B | 8.93B | 7.4B | 6.55B |
Total Investments | 130M | 108M | 128M | 240M | 79M | 86M | 117M | 194M | 158M |