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Year on year Reckitt Benckiser Group PLC 's net income fell -29.48% from 2.33bn to 1.64bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 23.79% to 25.35%.
| Gross margin | 60.56% |
|---|---|
| Net profit margin | 10.81% |
| Operating margin | 17.13% |
| Return on assets | 5.75% |
|---|---|
| Return on equity | 17.90% |
| Return on investment | 8.25% |
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Cash flow in GBPView more
In 2023, Reckitt Benckiser Group PLC increased its cash reserves by 19.38%, or 224.00m. The company earned 2.64bn from its operations for a Cash Flow Margin of 18.05%. In addition the company used 466.00m on investing activities and also paid 1.81bn in financing cash flows.
| Cash flow per share | 2.83 |
|---|---|
| Price/Cash flow per share | 16.01 |
| Book value per share | 11.54 |
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| Tangible book value per share | -14.81 |
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Balance sheet in GBPView more
| Current ratio | 0.6937 |
|---|---|
| Quick ratio | 0.4692 |
| Total debt/total equity | 1.10 |
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| Total debt/total capital | 0.5237 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 5.02% while earnings per share excluding extraordinary items fell by -30.16%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.00% |
|---|---|
| Div growth rate (5 year) | 2.43% |
| Payout ratio (TTM) | 89.90% |
| EPS growth(5 years) | -5.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.90 |
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