3RB Report

Reckitt Benckiser Group plc
Stock Exchange: EURONEXT
68.1
Last session price
68.1
Price now
Currency: EUR
Reporting currency: GBP
ISIN:
INN:
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3RB financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 28 712 28 578 40 150 54 336 58 899 57 009 55 916 47 437 53 116 50 474 48 413
EV *
 30 581 30 965 42 109 55 991 60 579 58 516 66 652 57 833 63 779 59 521 59 521
Stock price €
 39.46 39.46 55.89 75.38 82.6 80.96 79.61 67.2 74.95 71 68.1
Number of shares *
 728 724 718 721 713 704 702 706 709 711 711
EPS
 2,40 2,53 2,42 4,47 2,44 2,60 8,79 3,06 -5,20 1,67 1,67
Revenue *
 9 485 9 567 10 043 8 836 8 874 9 891 11 512 12 597 12 846 13 993 13 993
Net income *
 1 745 1 829 1 739 3 223 1 743 1 832 6 172 2 161 -3 683 1 187 1 187
Operating profit *
 2 482 2 570 2 616 2 185 2 374 2 777 2 963 3 280 3 286 3 145 3 145
Total liabilities *
 8 345 9 158 8 813 8 662 8 362 9 593 23 440 22 861 22 732 22 133 22 133
Net debt *
 1 869 2 387 1 959 1 655 1 680 1 507 10 736 10 396 10 663 9 047 9 047
Total assets *
 14 126 15 080 15 149 15 496 15 268 18 019 37 013 37 650 32 139 31 292 31 292
Equity *
 5 711 5 921 6 334 6 832 6 904 8 421 13 533 14 742 9 363 9 115 9 115
Cash and investments *
 650 891 810 918 861 885 2 143 1 483 1 532 1 510 1 510

Over the past 10 years, the maximum capitalization of Reckitt Benckiser Group plc is 58 899, the minimum is 28 578.
Maximum net income 6 172, Minimum net income -3 683.
The maximum price of 3RB shares is 82.6, the minimum price is 39.46.

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3RB valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 16,45 15,63 23,09 16,86 33,79 31,12 9,06 21,95 -14,42 42,52 40,79
P/B
 5,03 4,83 6,34 7,95 8,53 6,77 4,13 3,22 5,67 5,54 5,31
P/S
 3,03 2,99 4,00 6,15 6,64 5,76 4,86 3,77 4,13 3,61 3,46
E/P
 6% 6% 4% 6% 3% 3% 11% 5% -7% 2% 2%
P/FCF
 18,73 16,70 21,18 28,37 36,70 28,10 26,10 23,52 54,87 16,65 15,97
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3RB profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 31% 31% 27% 47% 25% 22% 46% 15% -39% 13%
ROA
 45% 47% 43% 76% 44% 40% 82% 29% -47% 14%
ROIC
 29% 30% 28% 21% 23% 22% 10% 11% 14% 13%