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Year on year Reckitt Benckiser Group PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank -13.21% from 1.64bn to 1.43bn despite revenues that were relatively flat.
| Gross margin | 60.89% |
|---|---|
| Net profit margin | 8.97% |
| Operating margin | 16.06% |
| Return on assets | 4.92% |
|---|---|
| Return on equity | 17.41% |
| Return on investment | 7.13% |
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Cash flow in GBPView more
In 2024, cash reserves at Reckitt Benckiser Group PLC fell by 501.00m. However, the company earned 2.68bn from its operations for a Cash Flow Margin of 18.93%. In addition the company used 396.00m on investing activities and also paid 2.72bn in financing cash flows.
| Cash flow per share | 2.59 |
|---|---|
| Price/Cash flow per share | 24.09 |
| Book value per share | 9.68 |
|---|---|
| Tangible book value per share | -15.95 |
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Balance sheet in GBPView more
| Current ratio | 0.556 |
|---|---|
| Quick ratio | 0.3712 |
| Total debt/total equity | 1.47 |
|---|---|
| Total debt/total capital | 0.5939 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 4.99% while earnings per share excluding extraordinary items fell by -10.42%. The positive trend in dividend payments is noteworthy since only some companies in the Personal & Household Prods. industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 3.34% |
|---|---|
| Div growth rate (5 year) | 2.97% |
| Payout ratio (TTM) | 112.06% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.03 |
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