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 | Q2 2026 | Q4 2025 | Q2 2025 | Q2 2024 | Q4 2023 | Q2 2023 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 614 | 1,485 | 812 | 982 | 1,701 | 935 | 837 | 985 |
| Depreciation and amortization | 391 | 186 | 235 | 237 | 157 | 234 | 223 | 147 |
| Capital expenditure | -174 | -378 | -158 | -126 | -204 | -144 | -143 | -215 |
| Investing cash flow | -272 | 1,385 | -190 | -106 | -280 | -186 | 113 | 339 |
| Financing cash flow | -1,305 | -1,894 | -539 | -1,238 | -1,044 | -765 | -972 | -1,618 |
| Dividends paid | -2,400 | -573 | -830 | -820 | -549 | -790 | -726 | -521 |
| Share repurchases | -601 | -411 | -471 | -765 | -209 | — | — | -5.0 |
| Debt issued | 2,442 | 537 | 875 | 2,017 | 663 | 975 | 2,345 | -484 |
| Debt repaid | -771 | -1,554 | -83.0 | -1,636 | -934 | -921 | -2,934 | -696 |
| Effect of exchange rates | 4.0 | 22.0 | -8.0 | -35.0 | -23.0 | -114 | 48.0 | -5.0 |
| Net change in cash | -959 | 998 | 75.0 | -397 | 354 | -130 | 26.0 | -299 |
| Free cash flow | 440 | 1,107 | 654 | 856 | 1,497 | 791 | 694 | 770 |
| Levered free cash flow | 100 | 2,994 | 8.3 | 421 | 1,766 | 514 | 988 | 3,479 |