RECKITT BENCKISER GROUP PLC (3RB0.DE) Stock Balance Sheet

FRA:3RB0 • GB00BSZBP530

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57.9 EUR
-0.06 (-0.1%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
3RB0.DE Cash Chart3RB0.DE Cash over time chart
N/A375.00MN/A418.00M386.00M
Cash Equivalents
3RB0.DE Cash Equivalents Chart3RB0.DE Cash Equivalents over time chart
963.00M987.00MN/AN/AN/A
Marketable Securities
3RB0.DE Marketable Securities Chart3RB0.DE Marketable Securities over time chart
N/A408.00M376.00M740.00M495.00M
Receivables
3RB0.DE Receivables Chart3RB0.DE Receivables over time chart
2.21B2.05B2.01B2.05B2.14B
Inventories
3RB0.DE Inventories Chart3RB0.DE Inventories over time chart
1.62B1.47B1.52B1.64B1.82B
Other Current Assets
3RB0.DE Other Current Assets Chart3RB0.DE Other Current Assets over time chart
80.00M340.00M308.00M456.00M436.00M
Total Current Assets
3RB0.DE Total Current Assets Chart3RB0.DE Total Current Assets over time chart
4.87B5.63B4.60B5.30B5.29B
 
Non-Current Assets
PPE Net
3RB0.DE PPE Net Chart3RB0.DE PPE Net over time chart
2.30B2.51B2.38B2.40B2.47B
Investments And Advances
3RB0.DE Investments And Advances Chart3RB0.DE Investments And Advances over time chart
98.00M162.00M108.00M118.00M86.00M
Goodwill
3RB0.DE Goodwill Chart3RB0.DE Goodwill over time chart
N/A3.73B3.82B4.58B5.61B
Intangibles
3RB0.DE Intangibles Chart3RB0.DE Intangibles over time chart
16.71B12.08B13.74B14.01B14.59B
Other Non-Current Assets
3RB0.DE Other Non-Current Assets Chart3RB0.DE Other Non-Current Assets over time chart
498.00M571.00M512.00M557.00M538.00M
Total Non-Current Assets
3RB0.DE Total Non-Current Assets Chart3RB0.DE Total Non-Current Assets over time chart
19.75B19.43B20.70B21.83B23.46B
 
TOTAL ASSETS
3RB0.DE TOTAL ASSETS Chart3RB0.DE TOTAL ASSETS over time chart
24.62B25.07B25.30B27.14B28.74B
 
LIABILITIES
Current Liabilities
Short Term Debt
3RB0.DE Short Term Debt Chart3RB0.DE Short Term Debt over time chart
1.56B7.00M740.00M30.00M1.23B
Current Portion Of LT Debt.
3RB0.DE Current Portion Of LT Debt. Chart3RB0.DE Current Portion Of LT Debt. over time chart
1.33B803.00M683.00M1.65B491.00M
Accrued Expenses
3RB0.DE Accrued Expenses Chart3RB0.DE Accrued Expenses over time chart
N/A2.44B2.69B2.99B3.06B
Accounts Payable
3RB0.DE Accounts Payable Chart3RB0.DE Accounts Payable over time chart
5.11B2.13B2.45B2.40B2.37B
Other Current Liabilities
3RB0.DE Other Current Liabilities Chart3RB0.DE Other Current Liabilities over time chart
750.00M1.27B1.38B1.27B1.20B
Total Current Liabilities
3RB0.DE Total Current Liabilities Chart3RB0.DE Total Current Liabilities over time chart
8.76B6.65B7.94B8.34B8.34B
 
Non-Current Liabilities
Long Term Debt
3RB0.DE Long Term Debt Chart3RB0.DE Long Term Debt over time chart
6.39B7.62B7.24B6.86B7.16B
Deferred Taxes/Income
3RB0.DE Deferred Taxes/Income Chart3RB0.DE Deferred Taxes/Income over time chart
2.69B2.56B2.85B2.90B3.04B
Other Non-Current Liabilities
3RB0.DE Other Non-Current Liabilities Chart3RB0.DE Other Non-Current Liabilities over time chart
436.00M452.00M551.00M572.00M718.00M
Total Non-Current Liabilities
3RB0.DE Total Non-Current Liabilities Chart3RB0.DE Total Non-Current Liabilities over time chart
9.55B10.67B10.66B10.35B10.96B
 
TOTAL LIABILITIES
3RB0.DE TOTAL LIABILITIES Chart3RB0.DE TOTAL LIABILITIES over time chart
18.31B17.32B18.60B18.69B19.30B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3RB0.DE Retained Earnings Chart3RB0.DE Retained Earnings over time chart
5.98B7.42B6.37B8.12B9.12B
Additional Paid In Capital
3RB0.DE Additional Paid In Capital Chart3RB0.DE Additional Paid In Capital over time chart
254.00M254.00M254.00M254.00M254.00M
Minority Interest
3RB0.DE Minority Interest Chart3RB0.DE Minority Interest over time chart
36.00M35.00M21.00M21.00M40.00M
Common Shares
3RB0.DE Common Shares Chart3RB0.DE Common Shares over time chart
74.00M70.00M74.00M74.00M74.00M
Other Shareholders' Equity
3RB0.DE Other Shareholders' Equity Chart3RB0.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
3RB0.DE Shares Outstanding Chart3RB0.DE Shares Outstanding over time chart
652.05M645.48M659.16M685.47M687.13M
Tangible Book Value per Share
3RB0.DE Tangible Book Value per Share Chart3RB0.DE Tangible Book Value per Share over time chart
-15.95-12.49-16.48-14.79-15.66
Total Shareholders' Equity
3RB0.DE Total Shareholders' Equity Chart3RB0.DE Total Shareholders' Equity over time chart
6.31B7.75B6.70B8.45B9.44B
 
TOTAL LIABILITIES AND EQUITY
3RB0.DE TOTAL LIABILITIES AND EQUITY Chart3RB0.DE TOTAL LIABILITIES AND EQUITY over time chart
24.62B25.07B25.30B27.14B28.74B
 
Statistics
Debt/Equity
3RB0.DE Debt/Equity Chart3RB0.DE Debt/Equity over time chart
1.260.981.190.820.89
Current Ratio
3RB0.DE Current Ratio Chart3RB0.DE Current Ratio over time chart
0.560.850.580.640.63
Return On Assets (ROA)
3RB0.DE Return On Assets (ROA) Chart3RB0.DE Return On Assets (ROA) over time chart
5.05%12.69%5.64%6.05%8.11%
Return On Equity (ROE)
3RB0.DE Return On Equity (ROE) Chart3RB0.DE Return On Equity (ROE) over time chart
19.68%41.08%21.29%19.45%24.67%
Return On Invested Capital (ROIC)
3RB0.DE Return On Invested Capital (ROIC) Chart3RB0.DE Return On Invested Capital (ROIC) over time chart
14.23%14.15%14.46%13.30%11.77%
Return On Invested Capital Ex Cash (ROICexc)
3RB0.DE Return On Invested Capital Ex Cash (ROICexc) Chart3RB0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.06%15.31%14.76%13.84%12.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
3RB0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart3RB0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A213.91%1698.65%N/A272.99%

All data in GBP , ROIC based on taxRate of 0.24

Charts

3RB0.DE Balance Sheet Over Time Chart3RB0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
3RB0.DE Balance Sheet - Short Vs Long Term Chart3RB0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B