£11.5 B

Reckitt Benckiser Revenue FY, 2017
Reckitt Benckiser Revenue growth (FY, 2016 - FY, 2017), %21%
Reckitt Benckiser Gross profit (FY, 2017)6.9 B
Reckitt Benckiser Gross profit margin (FY, 2017), %59.7%
Reckitt Benckiser Net income (FY, 2017)3.4 B
Reckitt Benckiser EBIT (FY, 2017)2.7 B
Reckitt Benckiser Cash, 31-Dec-20172.1 B
Reckitt Benckiser EV58.6 B

Reckitt Benckiser Revenue

Reckitt Benckiser revenue was £11.51 b in FY, 2017 which is a 21.4% year over year increase from the previous period.

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Reckitt Benckiser Revenue Breakdown

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Reckitt Benckiser revenue breakdown by business segment: 16.2% from Home, 37.5% from Hygiene, 44.2% from Health and 2.2% from Other

Reckitt Benckiser Income Statement

Annual

GBPFY, 2016FY, 2017

Revenue

9.5 b11.5 b

Revenue growth, %

7%21%

Cost of goods sold

3.7 b4.6 b

Gross profit

5.8 b6.9 b

Gross profit Margin, %

61%60%

Operating expense total

3.5 b4.1 b

EBIT

2.3 b2.7 b

EBIT margin, %

24%24%

Interest expense

58 m298 m

Interest income

42 m60 m

Pre tax profit

2.3 b2.5 b

Income tax expense

(520 m)894 m

Net Income

1.7 b3.4 b

Half Year

GBPH1, 2016H1, 2017

Revenue

4.6 b5 b

Cost of goods sold

1.8 b2 b

Gross profit

2.7 b3 b

Gross profit Margin, %

60%60%

Operating expense total

1.9 b2 b

EBIT

762 m1.1 b

EBIT margin, %

17%21%

Interest expense

30 m68 m

Interest income

19 m21 m

Pre tax profit

751 m1 b

Income tax expense

223 m232 m

Net Income

528 m784 m

Reckitt Benckiser Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

882 m2.1 b

Accounts Receivable

1.5 b1.7 b

Inventories

770 m1.2 b

Current Assets

3.4 b5.4 b

PP&E

878 m1.8 b

Total Assets

18 b37 b

Accounts Payable

1.2 b1.8 b

Short-term debt

1.6 b1.3 b

Current Liabilities

5.4 b6.6 b

Long-term debt

804 m11.5 b

Non-Current Liabilities

4.2 b16.9 b

Total Debt

25 m12.9 b

Total Liabilities

9.6 b23.5 b

Common Stock

74 m74 m

Additional Paid-in Capital

243 m243 m

Retained Earnings

590 m(565 m)

Total Equity

8.4 b13.5 b

EPS

2.6

Debt to Equity Ratio

0 x1 x

Debt to Assets Ratio

0 x0.3 x

Financial Leverage

2.1 x2.7 x

Half Year

GBPH1, 2016H1, 2017

Cash

894 m2.5 b

Accounts Receivable

1.4 b1.8 b

Inventories

752 m1.3 b

Current Assets

3.5 b5.7 b

PP&E

819 m1.8 b

Total Assets

17.2 b38 b

Accounts Payable

3.4 b4.8 b

Short-term debt

2 b1.2 b

Current Liabilities

6.1 b6.7 b

Long-term debt

749 m16 b

Non-Current Liabilities

4 b22.9 b

Total Debt

2.8 b17.2 b

Total Liabilities

10 b29.8 b

Common Stock

74 m74 m

Additional Paid-in Capital

243 m243 m

Retained Earnings

21.1 b21.8 b

Total Equity

7.2 b8.3 b

EPS

0.7 1.1

Debt to Equity Ratio

0.4 x2.1 x

Debt to Assets Ratio

0.2 x0.5 x

Financial Leverage

2.4 x4.6 x

Reckitt Benckiser Cash Flow

Annual

GBPFY, 2014FY, 2016FY, 2017

Net Income

1.7 b1.7 b3.4 b

Depreciation and Amortization

161 m183 m223 m

Accounts Receivable

(168 m)(39 m)(210 m)

Inventories

(44 m)(14 m)(108 m)

Accounts Payable

179 m(1 m)192 m

Cash From Operating Activities

2.1 b2.4 b2.5 b

Purchases of PP&E

(157 m)(179 m)(286 m)

Cash From Investing Activities

(715 m)(583 m)(8.9 b)

Long-term Borrowings

(485 m)(695 m)(10.7 b)

Dividends Paid

988 m1 b1.1 b

Cash From Financing Activities

(1.2 b)(1.8 b)7.7 b

Net Change in Cash

190 m73 m1.3 b

Interest Paid

58 m56 m226 m

Income Taxes Paid

416 m513 m543 m

Half Year

GBPH1, 2015H1, 2016H1, 2017

Net Income

784 m

Depreciation and Amortization

85 m83 m89 m

Accounts Receivable

(27 m)(149 m)(13 m)

Inventories

(7 m)7 m29 m

Accounts Payable

18 m(124 m)(352 m)

Cash From Operating Activities

792 m1.2 b1.4 b

Purchases of PP&E

(66 m)(63 m)(91 m)

Cash From Investing Activities

(55 m)(408 m)(11.9 b)

Long-term Borrowings

(27 m)(41 m)(6.4 b)

Dividends Paid

(566 m)(625 m)(669 m)

Cash From Financing Activities

(967 m)(691 m)12.2 b

Net Change in Cash

230 m100 m1.6 b

Interest Paid

29 m26 m55 m

Income Taxes Paid

202 m242 m227 m

Reckitt Benckiser Ratios

GBPY, 2017

EV/EBIT

21.4 x

EV/CFO

23.5 x

Revenue/Employee

306.6 k

Debt/Equity

1 x

Debt/Assets

0.3 x

Financial Leverage

2.7 x
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Reckitt Benckiser Operating Metrics

Reckitt Benckiser's Customers was reported to be 568 m in FY, 2017.
FY, 2014FY, 2015FY, 2016FY, 2017

Brands

19 19 19 20

Customers

117 m237 m365 m568 m

Products Sold

7 b
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Reckitt Benckiser Human Capital

Reckitt Benckiser's employees are reported to be approximately 44% female and 56% male.

Gender

FY, 2017
Male56 %
Female44 %

Job Roles

FY, 2017Y, 2017
Male Management Percent100 %
Female Management Percent100 %
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