£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

9.5b11.5b

Revenue growth, %

7%21%

Cost of goods sold

3.7b4.6b

Gross profit

5.8b6.9b

Gross profit Margin, %

61%60%

Operating expense total

3.5b4.1b

EBIT

2.3b2.7b

EBIT margin, %

24%24%

Interest expense

58.0m298.0m

Interest income

42.0m60.0m

Pre tax profit

2.3b2.5b

Income tax expense

(520.0m)894.0m

Net Income

1.7b3.4b

Half Year

GBPH1, 2016H1, 2017

Revenue

4.6b5.0b

Cost of goods sold

1.8b2.0b

Gross profit

2.7b3.0b

Gross profit Margin, %

60%60%

Operating expense total

1.9b2.0b

EBIT

762.0m1.1b

EBIT margin, %

17%21%

Interest expense

30.0m68.0m

Interest income

19.0m21.0m

Pre tax profit

751.0m1.0b

Income tax expense

223.0m232.0m

Net Income

528.0m784.0m

Reckitt Benckiser Balance Sheet

Annual

GBPFY, 2016FY, 2017

Cash

882.0m2.1b

Accounts Receivable

1.5b1.7b

Inventories

770.0m1.2b

Current Assets

3.4b5.4b

PP&E

878.0m1.8b

Total Assets

18.0b37.0b

Accounts Payable

1.2b1.8b

Short-term debt

1.6b1.3b

Current Liabilities

5.4b6.6b

Long-term debt

804.0m11.5b

Non-Current Liabilities

4.2b16.9b

Total Debt

25.0m12.9b

Total Liabilities

9.6b23.5b

Common Stock

74.0m74.0m

Additional Paid-in Capital

243.0m243.0m

Retained Earnings

590.0m(565.0m)

Total Equity

8.4b13.5b

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

894.0m2.5b

Accounts Receivable

1.4b1.8b

Inventories

752.0m1.3b

Current Assets

3.5b5.7b

PP&E

819.0m1.8b

Total Assets

17.2b38.0b

Accounts Payable

3.4b4.8b

Short-term debt

2.0b1.2b

Current Liabilities

6.1b6.7b

Long-term debt

749.0m16.0b

Non-Current Liabilities

4.0b22.9b

Total Debt

2.8b17.2b

Total Liabilities

10.0b29.8b

Common Stock

74.0m74.0m

Additional Paid-in Capital

243.0m243.0m

Retained Earnings

21.1b21.8b

Total Equity

7.2b8.3b

EPS

0.71.1

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

1.7b1.7b3.4b

Depreciation and Amortization

161.0m183.0m223.0m

Accounts Receivable

(168.0m)(39.0m)(210.0m)

Inventories

(44.0m)(14.0m)(108.0m)

Accounts Payable

179.0m(1.0m)192.0m

Cash From Operating Activities

2.1b2.4b2.5b

Purchases of PP&E

(157.0m)(179.0m)(286.0m)

Cash From Investing Activities

(715.0m)(583.0m)(8.9b)

Long-term Borrowings

(485.0m)(695.0m)(10.7b)

Dividends Paid

988.0m1.0b1.1b

Cash From Financing Activities

(1.2b)(1.8b)7.7b

Net Change in Cash

190.0m73.0m1.3b

Interest Paid

58.0m56.0m226.0m

Income Taxes Paid

416.0m513.0m543.0m

Half Year

GBPH1, 2015H1, 2016H1, 2017

Net Income

784.0m

Depreciation and Amortization

85.0m83.0m89.0m

Accounts Receivable

(27.0m)(149.0m)(13.0m)

Inventories

(7.0m)7.0m29.0m

Accounts Payable

18.0m(124.0m)(352.0m)

Cash From Operating Activities

792.0m1.2b1.4b

Purchases of PP&E

(66.0m)(63.0m)(91.0m)

Cash From Investing Activities

(55.0m)(408.0m)(11.9b)

Long-term Borrowings

(27.0m)(41.0m)(6.4b)

Dividends Paid

(566.0m)(625.0m)(669.0m)

Cash From Financing Activities

(967.0m)(691.0m)12.2b

Net Change in Cash

230.0m100.0m1.6b

Interest Paid

29.0m26.0m55.0m

Income Taxes Paid

202.0m242.0m227.0m

Reckitt Benckiser Ratios

GBPY, 2017

EV/EBIT

21.4 x

EV/CFO

23.5 x

Revenue/Employee

306.6k

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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