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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 to Owners
05 B10 B15 B202020222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue13.6 B £Gross Profit8.1 B £ · 59%Operating Income3.9 B £ · 28%Pre-tax Income3.5 B £ · 26%Net Income to Owners2.9 B £ · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.6 B £-4.8%
Gross Profit8.1 B £-6.4%
Operating Income3.9 B £+19.0%
EBITDA4.8 B £+54.4%
Net Income to Owners2.9 B £+86.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B202020222023202420252026

Capital Structure

Q1 2026
Total Assets24.4 B
  • Equity5.7 B £23%
  • Current Liabilities8.2 B £34%
  • Long-term Liabilities10.5 B £43%

Key Figures

YoY change
Total Assets24.4 B £-7.5%
Total Liabilities18.7 B £+2.2%
Total Equity5.7 B £-29.7%
Cash & ST Investments878 M £-11.0%
Total Debt10.2 B £+14.2%
Net Debt9.3 B £+17.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B202020222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B3 B2.1 B £Operating1.1 B £Investing-3.2 B £Financing13 M £Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B £-21.8%
Capital Expenditures552 M £+43.0%
Free Cash Flow1.5 B £-32.7%
Dividends Paid-3 B £-317.2%

No peer data is available for this stock.

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 Sep 2, 26. This content is for informational purposes only and is not investment advice.