Reckitt Benckiser Group
4,925.00 GBpChange from previous close: +0.37%Absolute change: +18.00 GBp
At a glance
- Revenue growth
- +0.25%
- 2025 vs 2024
- Net income growth
- +123.14%
- 2025 vs 2024
- Net margin
- 22.4%
- 2024: 10.1%
Financial data
Amounts in millions of GBP; per-share values in GBP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,297 | 2,682 | 2,636 | 2,397 | 1,697 |
| Depreciation and amortization | 421 | 382 | 391 | 369 | 363 |
| Capital expenditure | -536 | -370 | -348 | -362 | -373 |
| Investing cash flow | 1,195 | -396 | -466 | -139 | 239 |
| Financing cash flow | -2,433 | -2,715 | -1,809 | -2,380 | -2,286 |
| Dividends paid | -1,403 | -1,381 | -1,339 | -1,249 | -1,246 |
| Share repurchases | -882 | -1,331 | -209 | 0.0 | -5.0 |
| Debt issued | 1,412 | 1,768 | 1,638 | 2,274 | — |
| Debt repaid | -1,637 | -1,687 | -1,855 | -3,807 | — |
| Effect of exchange rates | 14.0 | -72.0 | -137 | 19.0 | -35.0 |
| Net change in cash | 1,073 | -501 | 224 | -103 | -385 |
| Free cash flow | 1,761 | 2,312 | 2,288 | 2,035 | 1,324 |
| Levered free cash flow | 3,002 | 2,106 | 2,280 | 2,943 | 2,545 |