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

FRA:3RB - Deutsche Boerse Ag - GB00B24CGK77 - Common Stock - Currency: EUR

63.9  +0.54 (+0.85%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
3RB.DE Cash Chart3RB.DE Cash over time chart
N/A418.00M386.00M521.00M363.00M
Cash Equivalents
3RB.DE Cash Equivalents Chart3RB.DE Cash Equivalents over time chart
986.00MN/A1.16B1.26B363.00M
Marketable Securities
3RB.DE Marketable Securities Chart3RB.DE Marketable Securities over time chart
N/A740.00M495.00M674.00M1.15B
Receivables
3RB.DE Receivables Chart3RB.DE Receivables over time chart
2.25B2.05B2.14B2.00B1.97B
Inventories
3RB.DE Inventories Chart3RB.DE Inventories over time chart
1.58B1.64B1.82B1.46B1.59B
Other Current Assets
3RB.DE Other Current Assets Chart3RB.DE Other Current Assets over time chart
65.00M456.00M436.00M354.00M240.00M
Total Current Assets
3RB.DE Total Current Assets Chart3RB.DE Total Current Assets over time chart
4.88B5.30B5.29B5.00B5.31B
 
Non-Current Assets
PPE Net
3RB.DE PPE Net Chart3RB.DE PPE Net over time chart
2.33B2.40B2.47B2.18B2.23B
Investments And Advances
3RB.DE Investments And Advances Chart3RB.DE Investments And Advances over time chart
128.00M118.00M86.00M194.00M136.00M
Goodwill
3RB.DE Goodwill Chart3RB.DE Goodwill over time chart
N/A4.58B5.61B5.33B5.37B
Intangibles
3RB.DE Intangibles Chart3RB.DE Intangibles over time chart
18.42B14.01B14.59B13.54B17.61B
Other Non-Current Assets
3RB.DE Other Non-Current Assets Chart3RB.DE Other Non-Current Assets over time chart
526.00M557.00M538.00M552.00M484.00M
Total Non-Current Assets
3RB.DE Total Non-Current Assets Chart3RB.DE Total Non-Current Assets over time chart
21.52B21.83B23.46B21.94B25.98B
 
TOTAL ASSETS
3RB.DE TOTAL ASSETS Chart3RB.DE TOTAL ASSETS over time chart
26.41B27.14B28.74B26.95B31.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
3RB.DE Short Term Debt Chart3RB.DE Short Term Debt over time chart
990.00M30.00M1.23B22.00M691.00M
Current Portion Of LT Debt.
3RB.DE Current Portion Of LT Debt. Chart3RB.DE Current Portion Of LT Debt. over time chart
81.00M1.65B491.00M2.46B72.00M
Accrued Expenses
3RB.DE Accrued Expenses Chart3RB.DE Accrued Expenses over time chart
N/A2.99B3.06B3.10B3.49B
Accounts Payable
3RB.DE Accounts Payable Chart3RB.DE Accounts Payable over time chart
5.12B2.40B2.37B2.06B2.16B
Other Current Liabilities
3RB.DE Other Current Liabilities Chart3RB.DE Other Current Liabilities over time chart
856.00M1.27B1.20B436.00M525.00M
Total Current Liabilities
3RB.DE Total Current Liabilities Chart3RB.DE Total Current Liabilities over time chart
7.04B8.34B8.34B8.09B6.94B
 
Non-Current Liabilities
Long Term Debt
3RB.DE Long Term Debt Chart3RB.DE Long Term Debt over time chart
7.83B6.86B7.16B7.08B9.79B
Deferred Taxes/Income
3RB.DE Deferred Taxes/Income Chart3RB.DE Deferred Taxes/Income over time chart
2.88B2.90B3.04B2.81B3.56B
Other Non-Current Liabilities
3RB.DE Other Non-Current Liabilities Chart3RB.DE Other Non-Current Liabilities over time chart
568.00M572.00M718.00M1.52B1.84B
Total Non-Current Liabilities
3RB.DE Total Non-Current Liabilities Chart3RB.DE Total Non-Current Liabilities over time chart
11.30B10.35B10.96B11.46B15.24B
 
TOTAL LIABILITIES
3RB.DE TOTAL LIABILITIES Chart3RB.DE TOTAL LIABILITIES over time chart
18.34B18.69B19.30B19.55B22.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
3RB.DE Retained Earnings Chart3RB.DE Retained Earnings over time chart
7.74B8.12B9.12B8.26B9.17B
Additional Paid In Capital
3RB.DE Additional Paid In Capital Chart3RB.DE Additional Paid In Capital over time chart
254.00M254.00M254.00M253.00M252.00M
Minority Interest
3RB.DE Minority Interest Chart3RB.DE Minority Interest over time chart
23.00M21.00M40.00M54.00M44.00M
Common Shares
3RB.DE Common Shares Chart3RB.DE Common Shares over time chart
74.00M74.00M74.00M74.00M74.00M
Other Shareholders' Equity
3RB.DE Other Shareholders' Equity Chart3RB.DE Other Shareholders' Equity over time chart
N/AN/AN/A-1.19B-379.00M
Shares Outstanding
3RB.DE Shares Outstanding Chart3RB.DE Shares Outstanding over time chart
698.84M714.03M715.76M714.41M712.74M
Tangible Book Value per Share
3RB.DE Tangible Book Value per Share Chart3RB.DE Tangible Book Value per Share over time chart
-14.81-14.20-15.03-16.05-19.45
Total Shareholders' Equity
3RB.DE Total Shareholders' Equity Chart3RB.DE Total Shareholders' Equity over time chart
8.07B8.45B9.44B7.40B9.12B
 
TOTAL LIABILITIES AND EQUITY
3RB.DE TOTAL LIABILITIES AND EQUITY Chart3RB.DE TOTAL LIABILITIES AND EQUITY over time chart
26.41B27.14B28.74B26.95B31.29B
 
Statistics
Debt/Equity
3RB.DE Debt/Equity Chart3RB.DE Debt/Equity over time chart
1.090.820.890.961.15
Current Ratio
3RB.DE Current Ratio Chart3RB.DE Current Ratio over time chart
0.690.640.630.620.77
Return On Assets (ROA)
3RB.DE Return On Assets (ROA) Chart3RB.DE Return On Assets (ROA) over time chart
5.85%6.05%8.11%-0.12%3.79%
Return On Equity (ROE)
3RB.DE Return On Equity (ROE) Chart3RB.DE Return On Equity (ROE) over time chart
19.14%19.45%24.67%-0.43%13.02%
Return On Invested Capital (ROIC)
3RB.DE Return On Invested Capital (ROIC) Chart3RB.DE Return On Invested Capital (ROIC) over time chart
11.57%12.77%11.30%10.79%9.35%
Return On Invested Capital Ex Cash (ROICexc)
3RB.DE Return On Invested Capital Ex Cash (ROICexc) Chart3RB.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.16%13.29%12.24%12.03%9.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3RB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart3RB.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
247.89%N/AN/AN/A421.32%

All data in GBP , ROIC based on taxRate of 0.27

Charts

3RB.DE Balance Sheet Over Time Chart3RB.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
3RB.DE Balance Sheet - Short Vs Long Term Chart3RB.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B