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Last updated: April 2026

RKT FINANCIAL STATEMENTS

Reckitt Benckiser Group PLC — balance sheet, income statement and cash flow trends

RKTReckitt Benckiser Group PLC

🇬🇧 UK · LSE · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
05 B10 B15 B202020212022202320242025

Profit Funnel

Q2 2025 · TTM
Revenue14.2 B £Gross Profit8.6 B £ · 61%Operating Income4.2 B £ · 30%Pre-tax Income3.8 B £ · 27%Net Income3.2 B £ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.2 B £-2.8%
Gross Profit8.6 B £-1.3%
Operating Income4.2 B £+26.3%
EBITDA5 B £+56.4%
Net Income3.2 B £+94.7%

Peer Comparison· Household & Personal Products

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RKT0.3%60.7%35.0%22.4%
HELE-6.4%45.7%-17.7%-50.3%
EWCZ-4.7%71.3%29.9%3.8%
IZFAS12.9%13.4%-5.7%-13.7%
NUS-14.2%69.3%9.0%3.8%
WALD-45.0%47.2%-114.5%-143.8%
Industry median-3.6%47.2%17.3%4.5%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
RKT0.3%60.7%35.0%22.4%
ULVR-16.2%46.9%22.0%11.9%
Industry median-3.6%47.2%17.3%4.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202020212022202320242025

Capital Structure

Q2 2025
Total Assets25.1 B
  • Equity7.7 B £31%
  • Current Liabilities6.7 B £27%
  • Long-term Liabilities10.6 B £42%

Key Figures

YoY change
Total Assets25.1 B £-7.6%
Total Liabilities17.3 B £-7.4%
Total Equity7.7 B £-8.3%
Cash & ST Investments2 B £+40.7%
Total Debt8.4 B £-1.3%
Net Debt6.5 B £-9.4%

Peer Comparison· Household & Personal Products

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RKT0.85108.8%1.3030.9%
HELE1.71104.4%-2.5837.7%
EWCZ3.008.7%-1.0511.3%
IZFAS2.3821.9%-2.2262.4%
NUS2.0335.0%0.6057.7%
WALD1.5338.7%-1.2162.6%
Industry median1.2256.8%1.3041.0%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
RKT0.85108.8%1.3030.9%
ULVR0.79190.6%2.2122.0%
Industry median1.2256.8%1.3041.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202020212022202320242025

Cash Flow Bridge

Q2 2025 · TTM
01 B2 B3 B2.3 B £Operating1.3 B £Investing-2.4 B £Financing1.2 B £Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B £+5.9%
Capital Expenditures457 M £+37.7%
Free Cash Flow1.4 B £-21.9%
Dividends Paid988 M £+4.7%

Peer Comparison· Household & Personal Products

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RKT16.2%10.1%3.2%72.2%
HELE9.6%7.4%3.7%-19.0%
EWCZ19.8%17.9%1.9%517.4%
IZFAS-22.7%-29.4%6.7%165.9%
NUS5.3%2.9%2.4%139.3%
WALD-8.7%-10.7%1.9%6.1%
Industry median12.3%8.9%2.9%130.0%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
RKT16.2%10.1%3.2%72.2%
ULVR15.4%12.7%2.8%130.0%
Industry median12.3%8.9%2.9%130.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.