Financials Reckitt Benckiser Group plc

Equities

Market Closed - London S.E. Other stock markets 16:35:19 10/12/2024 GMT			5-day change	1st Jan Change
4,703.00 ^GBX	-0.74%		-2.45%	-13.23%

12-09	RECKITT : RBC reaffirms its Buy rating	ZD
12-09	Reckitt Benckiser to Launch GBP500 Million Tranche of GBP1 Billion Share Buyback Program	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	12,846	13,993	13,234	14,453	14,607	14,219	14,669	15,212
Change	-	8.93%	-5.42%	9.21%	1.07%	-2.66%	3.17%	3.7%
EBITDA ¹	3,805	3,773	3,300	4,046	3,817	3,762	3,912	4,098
Change	-	-0.84%	-12.54%	22.61%	-5.66%	-1.44%	3.98%	4.75%
EBIT ¹	3,367	3,301	2,877	3,439	3,373	3,316	3,454	3,621
Change	-	-1.96%	-12.84%	19.53%	-1.92%	-1.7%	4.18%	4.83%
Interest Paid ¹	-153	-286	-219	-233	-247	-311	-326.8	-353.2
Earnings before Tax (EBT) ¹	-2,107	1,873	-260	3,067	2,401	2,957	2,906	3,140
Change	-	-	-	-	-21.72%	23.16%	-1.71%	8.02%
Net income ¹	-2,785	1,137	-32	2,330	1,643	2,190	2,068	2,325
Change	-	-	-	-	-29.48%	33.29%	-5.58%	12.42%
Announcement Date	27/02/20	24/02/21	17/02/22	01/03/23	28/02/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q4
Net sales ¹	3,285	3,321	3,544	3,367	3,513	3,569	3,299	3,092	3,275	3,361	3,424	3,464	3,735	3,830	3,917	3,529	3,600	3,561	3,737	3,430	3,588
Change	-	1.1%	6.71%	-4.99%	4.34%	1.59%	-7.57%	-6.27%	5.92%	2.63%	1.87%	1.17%	7.82%	2.54%	2.27%	-9.91%	2.01%	-1.08%	4.94%	-8.22%	4.61%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	22/10/19	27/02/20	30/04/20	28/07/20	20/10/20	24/02/21	27/04/21	27/07/21	26/10/21	17/02/22	27/04/22	27/07/22	26/10/22	01/03/23	26/04/23	26/07/23	25/10/23	28/02/24	24/04/24	24/07/24	-

¹GBP in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2
Net sales ¹	6,911	7,082	6,598	6,636	6,888	7,565	7,446	7,161	7,167	7,030
Change	-	2.47%	-6.83%	0.58%	3.8%	9.83%	-1.57%	-3.83%	0.08%	-1.91%
EBITDA ¹	-	1,948	1,640	1,660	1,988	2,058	2,003	1,814	1,951	1,860
Change	-	-	-15.81%	1.22%	19.76%	3.52%	-2.67%	-9.44%	7.55%	-4.66%
EBIT ¹	1,696	1,605	1,424	1,453	1,765	1,674	1,769	1,604	1,683	1,635
Change	-	-5.37%	-11.28%	2.04%	21.47%	-5.16%	5.68%	-9.33%	4.93%	-2.87%
Charge d'intérêts ¹	-141	-79	-157	-104	-33	-128	-116	-142	-147	-163
Earnings before Tax (EBT)	-	435	-1,944	-	-	-	-	-	1,518	-
Change	-	-	-	-100%	-	-	-	-	-	-100%
Net income	-	-	-1,725	-	-	-	-	-	-	-
Change	-	-	-	-100%	-	-	-	-	-	-
Announcement Date	28/07/20	24/02/21	27/07/21	17/02/22	27/07/22	01/03/23	26/07/23	28/02/24	24/07/24	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	10,749	8,954	8,378	7,984	7,290	7,853	8,094	7,958
Change	-	-16.7%	-6.43%	-4.7%	-8.69%	7.72%	3.07%	-1.68%
Announcement Date	27/02/20	24/02/21	17/02/22	01/03/23	28/02/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	306	486	450	362	449	487.1	505.1	510.8
Change	-	58.82%	-7.41%	-19.56%	24.03%	8.49%	3.68%	1.12%
Free Cash Flow (FCF) ¹	2,145	3,052	1,258	2,031	2,258	2,121	2,103	2,342
Change	-	42.28%	-58.78%	61.45%	11.18%	-6.08%	-0.84%	11.36%
Announcement Date	27/02/20	24/02/21	17/02/22	01/03/23	28/02/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	29.62%	26.96%	24.94%	27.99%	26.13%	26.46%	26.67%	26.94%
EBIT Margin (%)	26.21%	23.59%	21.74%	23.79%	23.09%	23.32%	23.55%	23.81%
EBT Margin (%)	-16.4%	13.39%	-1.96%	21.22%	16.44%	20.8%	19.81%	20.64%
Net margin (%)	-21.68%	8.13%	-0.24%	16.12%	11.25%	15.4%	14.1%	15.28%
FCF margin (%)	16.7%	21.81%	9.51%	14.05%	15.46%	14.92%	14.34%	15.39%
FCF / Net Income (%)	-77.02%	268.43%	-3,931.25%	87.17%	137.43%	96.84%	101.7%	100.74%
Profitability
ROA	7.06%	7.36%	7.07%	8.37%	5.88%	8.22%	8.17%	8.77%
ROE	20.53%	25.26%	24.94%	27.67%	18.3%	27.53%	28.59%	31.29%
Financial Health
Leverage (Debt/EBITDA)	2.82x	2.37x	2.54x	1.97x	1.91x	2.09x	2.07x	1.94x
Debt / Free cash flow	5.01x	2.93x	6.66x	3.93x	3.23x	3.7x	3.85x	3.4x
Capital Intensity
CAPEX / Current Assets (%)	2.38%	3.47%	3.4%	2.5%	3.07%	3.43%	3.44%	3.36%
CAPEX / EBITDA (%)	8.04%	12.88%	13.64%	8.95%	11.76%	12.95%	12.91%	12.46%
CAPEX / FCF (%)	14.27%	15.92%	35.77%	17.82%	19.88%	22.97%	24.02%	21.81%
Items per share
Cash flow per share ¹	1.991	4.929	2.378	3.341	3.67	3.856	3.962	4.237
Change	-	147.56%	-51.75%	40.49%	9.85%	5.06%	2.75%	6.95%
Dividend per Share ¹	1.746	1.746	1.746	1.833	1.925	2.006	2.108	2.218
Change	-	0%	0%	4.98%	5.02%	4.19%	5.11%	5.19%
Book Value Per Share ¹	13.21	12.77	10.37	13.2	11.79	12	12.2	12.14
Change	-	-3.33%	-18.83%	27.35%	-10.71%	1.79%	1.7%	-0.49%
EPS ¹	-5.197	1.663	-0.045	3.247	2.287	3.1	2.955	3.43
Change	-	-132%	-102.71%	-7,315.56%	-29.57%	35.55%	-4.68%	16.08%
Nbr of stocks (in thousands)	709,522	712,054	714,366	715,728	713,972	688,088	688,088	688,088
Announcement Date	27/02/20	24/02/21	17/02/22	01/03/23	28/02/24	-	-	-