Reckitt Benckiser Group plc (RBGLY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	38.93	17.74	21.77	0.0683	11.15	12.5	12.11	10.85	10.48		51.72	11.42	-1.23
Выручка, млрд £		9.89	11.51	12.6	12.85	13.99	13.23	14.45	14.61	14.17	14.17	14.09	0.26
Чистая прибыль, млрд £		1.83	6.17	2.16	-2.77	1.19	-0.052	2.33	1.64	1.43	1.43	1.31	3.74
EV, млрд £		19.25	32.5	10.46	21.55	21.17	20.14	16.09	46.15	41.52	41.52	29.01	14.42
EBIT, млрд £		2.63	3.02	3.47	3.84	4.13	3.54	3.3	2.72	2.5	2.5	3.24	-9.55
EBITDA, млрд £		2.64	3.02	3.48	3.84	4.6	3.97	3.9	3.19	2.96	2.96	3.72	-8.44
OIBDA, млрд £						5.45	3.23	4.86	4.08	3.96	3.96	4.32	-6.19
Баланс стоимость, млрд £		8.42	13.53	14.74	9.36	9.12	7.4	9.44	8.45	6.7	6.7	8.22	-5.98
FCF, млрд £		2.03	2.14	2.02	0.968	3.03	1.25	1.95	2.19	2.22	2.22	2.13	-6.03
Операционный денежный поток, млрд £		2.42	2.49	2.45	1.41	3.52	1.7	2.4	2.64	2.68	2.68	2.59	-5.31
Операционная прибыль, млрд £		2.41	2.74	3.05	-1.71	3.15	3.49	3.25	2.53	2.43	2.43	2.97	-5.06
Операционные расходы, млрд £		3.62	4.13	4.59	4.62	5.29	4.96	5.13	6.23	6.17	6.17	5.56	3.13
CAPEX, млрд £		0.393	0.349	0.437	0.443	0.486	0.45	0.443	0.449	0.465	0.465	0.4586	-0.88

	2019Q1	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд £			11.98	12.87	12.94	11.53		11.08		9.82	10.19	11.29	10.5	9.91				10.34	0.18
Выручка, млрд £					6.6	6.64		6.89		7.57	3.72	7.45	3.58	7.16	3.58	7.17		5.79	-0.76
Чистая прибыль, млрд £						0.8465	0.673	1.35		0.991	0.616	1.23	0.201	0.402	0.571	1.14		0.7088	-1.51
EV, млрд £						19.56		19.25		17.23	20.58	16.11	15.39	46.18	14.23	39.43	14.48	25.94	-1.21
EBIT, млрд £						0.6795	0.8655	1.95		1.5	0.877	1.75	0.7825	0.945	0.839	1.68		1.20	-0.81
EBITDA, млрд £					1.42	1.55		1.95		1.89	0.994	1.99	0.813	1.19	0.9575	1.92		1.37	-0.71
OIBDA, млрд £												2.51	1.39	2.38	1.23	2.45		1.99	-0.48
Баланс стоимость, млрд £								8.93	9.44	9.44	9.19	9.19	8.45	8.45	8.07	8.07	6.7	7.95	-4.54
FCF, млрд £					0.554	0.77		0.662		1.29	0.3955	0.746	0.7485	1.44	0.428	0.856		0.8437	2.79
Операционный денежный поток, млрд £						0.4925	0.4185	0.837		1.56	0.4675	0.935	0.8505	1.7	0.491	0.982		0.9917	0.99
Операционная прибыль, млрд £					0.712	0.985		1.73		1.5	0.877	1.75	0.7825	1.59	0.839	1.68		1.33	-0.81
Операционные расходы, млрд £	27.48	19.89						2.25		2.84	1.34	2.66	1.72	2.74	1.33	2.66		2.22	0.00
CAPEX, млрд £						0.1075	0.0715	0.175		0.268	0.072	0.189	0.102	0.26	0.063	0.126		0.1480	-7.79

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £					0.882	2.13	1.48	1.55	1.65	1.26	1.16	1.39	0.76	0.76	1.24	-14.36
Short Term Investments £	0.004	0.002	0.001	0.121	0.003	0.018		-0.155	-0.019	-0.001		0.229			0.0144	66.31
Long term investments £					0.2467	0.6117	0.4747	0.7399							0.5182	31.60
Total Receivables £					1.6	2.07	2.08	2.14	2.05	2.08	1.72	1.71	2.09	2.09	1.93	0.39
Total Current Assets £					3.45	5.42	4.95	5.03	5.31	5.01	5.29	5.3	4.6	4.6	5.10	-2.83
Чистые активы, млрд £				1.08	0.878	1.75	2.16	2.14	2.23	2.18	2.47	9.44		6.8	3.69	34.56
Активы, млрд £					18.02	37.01	37.65	32.14	31.29	26.95	28.74	27.14	25.3	25.3	27.88	-4.16
Short Term Debt £					1.59	1.35	2.21	3.65	0.763	2.49	1.72	1.68	1.42	1.42	1.61	13.23
Long Term Debt £					0.804	11.52	9.67	8.29	9.55	6.81	6.85	6.61	7.01	7.01	7.37	-6.00
Задолженность, млрд £					9.59	23.44	22.86	22.73	22.13	19.49	19.26	18.67	18.58	18.58	19.63	-3.44
Чистый долг, млрд £					1.51	10.74	10.4	10.65	8.91	8.3	7.73	7.15	7.9	7.9	8.00	-2.38
Долг, млрд £					2.39	12.86	11.88	11.94	10.32	9.3	8.88	8.54	8.66	8.66	9.14	-3.45
Interest income £					0.042	0.06	0.078	0.096	0.077	0.029	0.029	0.041			0.0544	-15.65
Расходы на обслуживание долга £					0.058	0.298	0.403	0.314	0.363	0.244	0.257	0.318	0.393	0.393	0.3150	1.60
Чист. проц. доходы, млрд £					-0.016	-0.238	-0.325	-0.178	-0.286	-0.233	-0.23	-0.289		0.0542	-0.2432	10.18
Goodwill £			3.26	3.28	3.92	11.5	11.83	6.46	5.37	5.33	5.61	4.58			5.47	-6.65
Амортизация, млрд £					0.0000	0.0001	0.000161	0.000172	0.47	0.429	0.604	0.47	0.461	0.461	0.4868	-0.39
Себестоимость, млрд £					3.87	4.64	4.96	5.07	5.56	5.56	6.09	5.85	5.57	5.57	5.73	0.04
Товарно материальные запасы £					0.77	1.2	1.28	1.31	1.59	1.46	1.83	1.64	1.52	1.52	1.61	-0.90

	2011Q3	2011Q4	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд £																								1.29	1.16	1.16	1.03	1.03	1.39	1.39	0.986	0.986	0.76	1.10	-11.37
Short Term Investments £			0.003	0.001	0.001		0.018		0.011				30.64			25.42								-0.178				0.193				0.018		11.22	-77.42
Long term investments £						0.0544	0.0554	0.0758	0.071	0.0691	0.0676	0.614	0.4444	0.3713	0.7399																			0.4474	61.38
Total Receivables £																								2.38	1.72	2.24	2.17	2.23	1.71	2.14	2.18	2.18	2.09	2.06	4.10
Total Current Assets £																								5.55	5.29	5.29	5	5	5.3	5.3	4.89	4.89	4.6	5.00	-2.79
Чистые активы, млрд £																	2.23	2.23	2.08	2.08	2.18	2.18	2.33	2.33	2.47	2.47								2.36	2.53
Активы, млрд £																								29.01	28.74	28.74	27.52	27.52	27.14	27.14	26.41	26.41	25.3	26.48	-1.39
Short Term Debt £																								2.2	1.64	1.72	3.3	3.37	1.68	1.68	1.07	1.07	1.42	1.38	-3.31
Long Term Debt £																10.91		9.55		6.75		6.81		7.26		6.85		5.01		6.61		7.6	7.01	6.62	0.46
Задолженность, млрд £																								20.03	19.26	19.26	18.31	18.31	18.67	18.67	18.32	18.32	18.58	18.51	-0.10
Чистый долг, млрд £																								8.44	7.65	7.73	7.54	7.62	7.07	7.15	7.83	7.91	7.9	7.57	2.24
Долг, млрд £																						9.3		9.46		8.57	10.97	8.64	8.46	8.54	8.82	8.9	8.66	8.68	0.47
Расходы на обслуживание долга £								0.1461	0.1367	0.1272	0.1244	1.11	0.8025													0.172		0.158		0.182		0.194		0.3017	-24.72
Goodwill £											11.83			41.37	6.46			5.37		5.01		5.33			5.61	5.61			4.58	4.58				5.14	-2.99
Амортизация, млрд £	-0.003	0.039																						0.0001		0.384	0.117	0.234	0.0305	0.246	0.1185	0.237		0.1732	0.26
Себестоимость, млрд £												14.12	10.22											2.91		3.22	1.51	3.04	1.41	2.84	1.41	2.83		2.31	-1.42
Товарно материальные запасы £																								1.8	1.83	1.83	1.66	1.66	1.64	1.64	1.58	1.58	1.52	1.59	-1.51

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.36	137.82	141.6	147.17	165.8	-1.7	3.25	0.4575	0.4064		0.4064	33.64	-69.95
Цена акции ао		18.72	15.32	16.24	17.89	17.18	13.84	13.82	12.02	13.44	13.44	14.06	-4.79
Число акций ао, млн	953.56	1178.67	4.05	709.75	712.74	714.41	717.49	3591.42	3508.71		3508.71	1848.95	37.54
FCF/акцию	2.13	1.82	498.16	1.36	4.25	1.75	2.72	0.609	0.6319		0.6319	1.99	-31.70

	2011Q3	2011Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-2.42	2.37		1.88		1.76	1.1	1.72	0.2798	0.1118	0.805	0.322			0.6477	-28.47
Цена акции ао							16.15	15.46	15.16	13.66	14.18	15.73	14.61	13.78			13.37	13.44	14.19	-3.10
Число акций ао, млн			711.1	712.74	714.07	714.41		716.6		718.71	718.1	718.1	718.47	718.85					718.45	0.00
FCF/акцию	-0.2171	0.4729						0.9238		1.8	0.5508	1.04	1.04	0.4009	0.6034	0.2414			0.6651	-25.33

Efficiency

IFRS

Reporting Annual Quarterly

	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %						21.76	45.61	14.66	-29.61	13.02	-0.7028	27.67	18.37	18.83		18.83	20.50	15.44	7.66
ROA, %						10.17	16.68	5.74	-8.63	3.79	-0.193	8.37	5.88	5.44		5.44	8.14	4.66	7.50
ROIC, %					27.66	26.52	27.68	12.58	-7.25	12.5	7.15	20.02	17.8			0.78	19.49	10.04	-219.68
ROS, %							53.61	17.15	-21.58	8.48	-0.3929	16.12	11.25	10.06	10.06	10.06	11.63	9.42	-291.28
ROCE, %							22.25	23.5	40.82	45.11	47.5	16.18	14.46	14.39	37.16	37.16	28.15	25.94	-4.79
Ebit margin, %									29.89	22.41	0.272	22.83	18.61	17.62	17.62	17.62		15.39	130.30
Рентаб EBITDA, %							26.23	27.59	29.89	32.89	29.99	27.01	21.83	20.88	20.88	20.88	25.26	24.12	-6.99
Чистая рентаб, %						18.52	53.61	17.15	-21.58	8.48	-0.3929	16.12	11.25	10.06		10.06	11.63	9.10	3.48
Operation Margin, %							23.78	24.19	-13.34	22.48	26.36	22.48	17.33	17.11	17.11	17.11	18.70	20.08	-8.28
Чистая процентная маржа, %			17.32	36.48	19.64	18.52	53.61	17.15	-28.67	8.48	-0.24					-0.24	11.08	10.07	-133.90
Доходность FCF, %	3.03	3.89				11.44	9.84	2951.73	8.68	24.25	10.3	18	20.88					16.42	19.19

	2010Q4	2011Q2	2011Q3	2011Q4	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-13.17	11.44	15.08	10.49	6.71	13.27	2.19	4.5	6.58	13.6		20.50	8.03	0.49
ROA, %								-3.11	3.14	4.64	3.45	2.24	4.48	0.7356	1.48	2.13	4.32		8.14	2.63	-0.72
ROIC, %							1.63	-2.96	6.63	9.3	8.4		11.34	2.81	5.6	5.81	11.57		19.49	7.43	0.40
ROS, %						1.79				19.54	13.1	16.55	16.55	5.61	5.61	15.93	15.93	10.06	11.63	10.63	12.39
ROCE, %									9.12	21.78	15.86	9.52	9.08	4.13	5.1	4.46	8.79	37.16	28.15	11.93	55.18
Ebit margin, %													23.56	21.85	13.2	23.41	23.41	17.62		19.90	-4.21
Рентаб EBITDA, %									23.36	28.37	24.96	26.7	26.7	22.71	16.63	26.72	26.72	20.88	25.26	22.73	-1.67
Чистая рентаб, %					1.79	1.79				19.54	13.1	16.55	16.55	5.61	5.61	15.93	15.93		11.63	11.93	-0.76
Operation Margin, %						22.53				25.13	19.88	23.56	23.56	21.85	22.15	23.41	23.41	17.11	18.70	21.59	-4.77
Доходность FCF, %	3.78	1.98	-2.03	4.64						5.97	13.16	3.88	6.61	7.13	14.54					9.06	2.01

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.68	3.53	0.0316	-4.02	10.53	-232.84	3.59	23.74	23.58		23.58	34.12	-34.2800	17.50
P/BV	2.11	1.61	0.0046	1.19	1.37	1.64	0.8821	4.6	5		5	9.51	2.70	29.55
P/S	1.79	1.89	0.0054	0.8681	0.8933	0.9149	0.5788	2.67	2.37		2.37	6.15	1.49	21.55
P/FCF		10.16	0.0339	11.52	4.12	9.71	5.55	4.79	23.65	23.33	23.33	22.66	13.41	19.16
E/P		0.2836	31.62	-0.2486	0.095	-0.0043	0.2147	0.1568	0.0318	0.0276	0.0276	0.38	0.0853	-245.04
EV/EBIT				5.05	5.84	484	4.88	16.97	16.63	16.63	16.63		107.82	-49.04
EV/EBITDA	7.3	10.76	3.01	5.61	4.6	5.08	4.12	14.47	14.04		14.04	20.33	8.46	25.00
EV/S		2.82	0.8307	1.68	1.51	1.52	1.11	3.16	2.93	2.93	2.93	6.49	2.33	14.03
EV/FCF		15.17	5.19	22.26	6.98	16.15	8.24	21.1	18.73	18.73	18.73	32.44	16.59	3.01
Debt/EBITDA		4.26	3.42	3.11	2.24	2.34	2.28	2.68	2.93	2.93	2.93	2.48	2.63	4.60
Netdebt/Ebitda		3.55	2.99	2.77	1.94	2.09	1.98	2.24	2.67	2.67	2.67	1.22	2.33	5.02
Debt/Ratio		0.3475	0.3155	0.3716	0.3297	0.345	0.3091	0.3146	0.3422	0.3422	0.3422	0.30	0.3306	-0.16
Debt/Equity		0.9503	0.8058	1.28	1.13	1.26	0.9408	1.01	1.29	2.76	2.76	1.65	1.45	16.98
Debt/Net Income		2.08	5.5	-4.31	8.69	-178.79	3.81	5.2	6.07	6.07	6.07	6.84	-31.5280	-150.84
PEG										-71.42	-71.42		-71.4200	0.00
Бета					0.14	0.16	0.17	-0.1091	0.887	0.5212	0.5212	-0.89	0.3258	26.64
Индекс Альтмана		1.62	0.8465	1.21	1.62	1.67	1.71	3.13	3.95	4.06	4.06	2.69	2.90	19.44

	2011Q2	2011Q3	2011Q4	2018Q2	2019Q1	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-15.01	13.62	8.23	9.91	16.54	2.99	2.74	6.82	5.86	5.85				34.12	4.85	14.37
P/BV									1.56	1.24	1.04	1.11	0.9219	0.9826	4.61	0.7909	3.9	0.9791			9.51	2.25	-0.07
P/S					0.3224	0.002				1.61	1.3	2.74	0.4533	0.3729	0.7629	0.6398	0.6327				6.15	0.5723	6.90
P/FCF	50.43	-49.27	21.56							16.74	7.6	25.75	15.14	14.03	6.88					23.33	22.66	17.03	-1.95
E/P							0.0044	-0.0666	0.0734	0.1215	0.1009	0.0605	0.1091	0.0191	0.0406					0.0276	0.38	0.0514	-14.53
EV/EBIT													9.18	19.67	48.87	16.96	23.5			16.63		25.13	-3.30
EV/EBITDA										9.85	9.13	3.32	2.36	3.28	9.26	2.87	8.09				20.33	5.17	27.94
EV/S				3.49		2.99				2.8	2.28		2.16	4.3	6.45	3.97	5.5			2.93	6.49	4.63	-7.39
EV/FCF										29.08	13.34		21.59	20.57	32.05	33.24	46.07			18.73	32.44	30.13	-1.86
Debt/EBITDA										4.84	4.54	8.62	4.35	10.4	7.17	9.21	4.65			2.93	2.48	6.87	-22.38
Netdebt/Ebitda			2.5							4.32	4.09	7.59	3.83	8.7	6	8.18	4.13			2.67	1.22	5.94	-21.04
Debt/Ratio									0.345	0.3261	0.2983		0.3142	0.3117	0.3146	0.3338	0.3369	0.3422		0.3422	0.30	0.3339	1.70
Debt/Equity									1.26	1.06	0.9079		0.9409	1	1.01	1.09	1.1	1.29		2.76	1.65	1.45	22.27
Debt/Net Income								-11.98	10.98	7.03	8.65		7.02	42.08	21.24	15.44	7.79			6.07	6.84	18.52	-32.11
PEG																				-71.42		-71.4200	0.00
Бета																			-0.8836	0.5212	-0.89	-0.1812	-176.80
Индекс Альтмана										1.15	1.13								3.95	4.06	2.69	2.57	37.07

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.988	0.924	1.04	1.13	1.19	1.23	1.24	1.25	1.34	1.38					1.29	2.33
Дивиденд				0.4244	0.4583	0.4432	0.4374	0.4868	0.443	0.463	0.502	0.315	0.523		0.4420	-8.34
Див доход, ао, %				2.3	2.72	2.82	2.49	2.87	3.32	2.98	4.69	3.72	4.21	4.56	3.52	5.33
Дивиденды / прибыль, %			56.5	18.37	54.93	-44.26	104.55	-2396.15	53.61	81.5	96.84		96.84	83.44	-411.9300	-1.52

	2019Q2	2019Q3	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.2605	0.363	0.363		0.523	0.395	0.79	0.2745	0.549	0.41	0.82		0.5687	0.75
Дивиденд	0.264	0.1792	0.2501	0.1873	0.2861	0.2007			0.267	0.1684			0.2729	0.1894					0.2197	-1.15
Див доход, ао, %	1.64	1.15	1.48	0.9558	1.58	1.24			1.73	1.11			1.74	1.3				4.56	1.42	0.95
Дивиденды / прибыль, %							30.77	53.94	26.97		52.77	64.12	64.12	136.57	136.57	71.8	71.8	83.44	96.17	2.29

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	7.61	8.93	6.94						-3.03
CAPEX/Выручка, %			3.47	3.4	3.07	3.07	3.28	3.28	-1.12
Персонал, чел				43 500	40 000	40 000			-2.76

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	2.54	2.85	3.63	1.76	1.76	-7.07

	CAGR 5

Investing Port

Reckitt Benckiser Group plc

Reporting Reckitt Benckiser Group plc

Capitalization

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