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Reckitt Benckiser Group

16:52 on 24/11/2017

Current Price 6459.51p | Bid 6468.00p | Ask 6470.00p | Change 0.76%

Assets (£m) 2015 2014 2014 2013 2013
Reporting Date 15 Feb 2016 11 Feb 2015 11 Feb 2015 12 Feb 2014 12 Feb 2014
Tangible Assets 730.0 757.0 757.0 761.0 761.0
Intangible Assets & Goodwill 11,296.0 11,252.0 11,252.0 11,141.0 11,141.0
Investments & Other Non-Current Assets 360.0 327.0 327.0 346.0 346.0
Total Non-Current Assets 12,386.0 12,336.0 12,336.0 12,248.0 12,248.0
Inventory 681.0 745.0 745.0 746.0 746.0
Trade & Receivables 1,331.0 1,307.0 1,307.0 1,306.0 1,306.0
Cash & Receivables 740.0 917.0 917.0 808.0 808.0
Other Current Assets & Assets Held for Resale 130.0 191.0 191.0 41.0 41.0
Total Assets 15,268.0 15,496.0 15,496.0 15,149.0 15,149.0
Liabilities (£m) 2015 2014 2014 2013 2013
Short Term Liabilities 5,039.0 5,289.0 5,289.0 5,661.0 5,661.0
Long Term Liabilities 3,323.0 3,373.0 3,373.0 3,152.0 3,152.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 8,362.0 8,662.0 8,662.0 8,813.0 8,813.0
Net Assets (£m) 2015 2014 2014 2013 2013
Net Assets 6,906.0 6,834.0 6,834.0 6,336.0 6,336.0
Equity 2015 2014 2014 2013 2013
Share Capital 74.0 74.0 74.0 74.0 74.0
Minority Interests 2.0 2.0 2.0 2.0 2.0
Retained Earnings 21,762.0 21,564.0 21,564.0 20,725.0 20,725.0
Share Premium Account 243.0 243.0 243.0 243.0 243.0
Other Equity (15,175.0) (15,049.0) (15,049.0) (14,708.0) (14,708.0)
Total Equity 6,906.00 6,834.00 6,834.00 6,336.00 6,336.00
Cashflow (£m) 2015 2014 2014 2013 2013
Cashflow from Operating Activities 1,784.0 2,099.0 2,099.0 2,121.0 2,121.0
Cashflow Before Financing 1,650.0 1,384.0 1,384.0 1,491.0 1,491.0
Increase / Decrease in Cash (148.0) 190.0 190.0 (34.0) (34.0)
Income (£m) 2015 2014 2014 2013 2013
Turnover 8,874.0 8,836.0 8,836.0 10,043.0 10,043.0
Cost of Sales 3,628.0 3,740.0 3,740.0 4,074.0 4,074.0
Gross Profit 5,246.0 5,096.0 5,096.0 5,969.0 5,969.0
Operating Profit 2,241.0 2,164.0 2,164.0 2,345.0 2,345.0
Pre-Tax Profit 2,208.0 2,126.0 2,126.0 2,314.0 2,314.0
Profit / Loss for the Year 1,745.0 3,224.0 3,224.0 1,740.0 1,740.0

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