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

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

GBP | FY, 2016 | FY, 2017 |
---|---|---|

## Revenue | 9.5 b | 11.5 b |

| 7% | 21% |

## Cost of goods sold | 3.7 b | 4.6 b |

## Gross profit | 5.8 b | 6.9 b |

| 61% | 60% |

## Operating expense total | 3.5 b | 4.1 b |

## EBIT | 2.3 b | 2.7 b |

| 24% | 24% |

## Interest expense | 58 m | 298 m |

## Interest income | 42 m | 60 m |

## Pre tax profit | 2.3 b | 2.5 b |

## Income tax expense | (520 m) | 894 m |

## Net Income | 1.7 b | 3.4 b |

GBP | H1, 2016 | H1, 2017 |
---|---|---|

## Revenue | 4.6 b | 5 b |

## Cost of goods sold | 1.8 b | 2 b |

## Gross profit | 2.7 b | 3 b |

| 60% | 60% |

## Operating expense total | 1.9 b | 2 b |

## EBIT | 762 m | 1.1 b |

| 17% | 21% |

## Interest expense | 30 m | 68 m |

## Interest income | 19 m | 21 m |

## Pre tax profit | 751 m | 1 b |

## Income tax expense | 223 m | 232 m |

## Net Income | 528 m | 784 m |

GBP | FY, 2016 | FY, 2017 |
---|---|---|

## Cash | 882 m | 2.1 b |

## Accounts Receivable | 1.5 b | 1.7 b |

## Inventories | 770 m | 1.2 b |

## Current Assets | 3.4 b | 5.4 b |

## PP&E | 878 m | 1.8 b |

## Total Assets | 18 b | 37 b |

## Accounts Payable | 1.2 b | 1.8 b |

## Short-term debt | 1.6 b | 1.3 b |

## Current Liabilities | 5.4 b | 6.6 b |

## Long-term debt | 804 m | 11.5 b |

## Non-Current Liabilities | 4.2 b | 16.9 b |

## Total Debt | 25 m | 12.9 b |

## Total Liabilities | 9.6 b | 23.5 b |

## Common Stock | 74 m | 74 m |

## Additional Paid-in Capital | 243 m | 243 m |

## Retained Earnings | 590 m | (565 m) |

## Total Equity | 8.4 b | 13.5 b |

## EPS | 2.6 | |

## Debt to Equity Ratio | 0 x | 1 x |

## Debt to Assets Ratio | 0 x | 0.3 x |

## Financial Leverage | 2.1 x | 2.7 x |

GBP | H1, 2016 | H1, 2017 |
---|---|---|

## Cash | 894 m | 2.5 b |

## Accounts Receivable | 1.4 b | 1.8 b |

## Inventories | 752 m | 1.3 b |

## Current Assets | 3.5 b | 5.7 b |

## PP&E | 819 m | 1.8 b |

## Total Assets | 17.2 b | 38 b |

## Accounts Payable | 3.4 b | 4.8 b |

## Short-term debt | 2 b | 1.2 b |

## Current Liabilities | 6.1 b | 6.7 b |

## Long-term debt | 749 m | 16 b |

## Non-Current Liabilities | 4 b | 22.9 b |

## Total Debt | 2.8 b | 17.2 b |

## Total Liabilities | 10 b | 29.8 b |

## Common Stock | 74 m | 74 m |

## Additional Paid-in Capital | 243 m | 243 m |

## Retained Earnings | 21.1 b | 21.8 b |

## Total Equity | 7.2 b | 8.3 b |

## EPS | 0.7 | 1.1 |

## Debt to Equity Ratio | 0.4 x | 2.1 x |

## Debt to Assets Ratio | 0.2 x | 0.5 x |

## Financial Leverage | 2.4 x | 4.6 x |

GBP | FY, 2014 | FY, 2016 | FY, 2017 |
---|---|---|---|

## Net Income | 1.7 b | 1.7 b | 3.4 b |

## Depreciation and Amortization | 161 m | 183 m | 223 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 b | 2.4 b | 2.5 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 m | 1 b | 1.1 b |

## Cash From Financing Activities | (1.2 b) | (1.8 b) | 7.7 b |

## Net Change in Cash | 190 m | 73 m | 1.3 b |

## Interest Paid | 58 m | 56 m | 226 m |

## Income Taxes Paid | 416 m | 513 m | 543 m |

GBP | H1, 2015 | H1, 2016 | H1, 2017 |
---|---|---|---|

## Net Income | 784 m | ||

## Depreciation and Amortization | 85 m | 83 m | 89 m |

## Accounts Receivable | (27 m) | (149 m) | (13 m) |

## Inventories | (7 m) | 7 m | 29 m |

## Accounts Payable | 18 m | (124 m) | (352 m) |

## Cash From Operating Activities | 792 m | 1.2 b | 1.4 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 m | 100 m | 1.6 b |

## Interest Paid | 29 m | 26 m | 55 m |

## Income Taxes Paid | 202 m | 242 m | 227 m |

GBP | Y, 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's employees are reported to be approximately 44% female and 56% male.

FY, 2017 | |
---|---|

Male | 56 % |

Female | 44 % |

FY, 2017 | Y, 2017 | |
---|---|---|

Male Management Percent | 100 % | |

Female Management Percent | 100 % |

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