Reckitt Benckiser Group (RBGLY)
OTC: RBGLY
· Real-Time Price · USD
13.91
-0.01 (-0.07%)
At close: Jun 06, 2025, 3:59 PM
Reckitt Benckiser Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 962M | 1.14B | 402M | 1.23B | 991M | 1.35B | 1.69B | -1.75B | 110M | 1.03B | -3.76B | 979M | 2.19B | 860M | 5.67B | 505M | 1.31B | 526M | |
| 224M | 237M | 246M | 234M | 384M | 223M | 265M | 216M | 242M | 230M | 224M | 214M | 154M | 196M | 152M | 93M | 62M | 80M | |
| 46M | 39M | 61M | 41M | n/a | 27M | 11M | 19M | -4M | 19M | n/a | 35M | -24M | 38M | 42M | 36M | 33M | 33M | |
| -448M | 374M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 461M | -283M | 679M | 923M | 611M | 900M | -543M | 3.41B | 1.25B | -239M | 4.47B | 579M | 5M | 14M | -4.62B | 770M | -12M | 407M | |
| n/a | n/a | -120M | 14M | n/a | 172M | 60.5M | 18M | 112.5M | -8.5M | n/a | 7M | -861M | -25M | 130M | -10M | 66.5M | -93M | |
| 7M | -153M | 433M | -493M | 171M | -593M | 51M | -364M | 184M | 738M | -80M | -126M | -102M | 12M | -140M | -16M | -166M | 153M | |
| 1.7B | 982M | 1.7B | 935M | 1.56B | 837M | 985M | 712M | 1.48B | 2.03B | 319M | 1.09B | 1.33B | 1.12B | 1.1B | 1.39B | 1.22B | 1.2B | |
| -339M | -126M | -260M | -189M | -268M | -175M | -263M | -187M | -340M | -146M | -262M | -181M | -298M | -139M | -195M | -91M | -114M | -62M | |
| n/a | n/a | -21M | 4M | 260M | 59M | 860M | -144M | 6M | 4M | 18M | 1M | 24M | n/a | 31M | -11.85B | -116M | -42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -6M | -21M | -36M | n/a | -11M | -7M | -9M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 90M | n/a | n/a | 55M | -24M | n/a | n/a | n/a | n/a | n/a | |
| -89M | 63M | 1M | -1M | -244M | 229M | -252M | 252M | -90M | -28M | n/a | -37M | 61M | -37M | 3.21B | 1M | 55M | -304M | |
| -290M | -106M | -280M | -186M | -252M | 113M | 339M | -100M | -370M | -142M | -255M | -187M | -246M | -176M | 3.04B | -11.94B | -175M | -408M | |
| -300M | 381M | -271M | 54M | -944M | -589M | -1.18B | 174M | -1.38B | -301M | 427M | -1M | -803M | -814M | n/a | 12.73B | n/a | 159M | |
| -563M | -765M | -209M | n/a | n/a | n/a | -5M | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -402M | -400M | |
| -561M | -820M | -549M | -790M | -523M | -726M | -521M | -725M | -520M | -721M | -518M | -709M | -499M | -688M | -468M | -666M | -410M | -625M | |
| -53M | -34M | -15M | -62M | 42M | 306M | 65M | -174M | -43M | 63M | -69M | -21M | -28M | 39M | -3.96B | 86M | -281M | 175M | |
| -1.48B | -1.24B | -1.04B | -765M | -1.41B | -972M | -1.62B | -668M | -1.95B | -911M | -132M | -698M | -1.16B | -1.46B | -4.41B | 12.15B | -1.07B | -691M | |
| -104M | 983M | 360M | -130M | -129M | 25M | -217M | -168M | -911M | 1.01B | -159M | 120.5M | -57M | -291.5M | -2.6B | 1.56B | -901.5M | 77.5M | |
| 1.36B | 856M | 1.44B | 746M | 1.29B | 662M | 722M | 525M | 1.14B | 1.89B | 57M | 911M | 1.04B | 981M | 908M | 1.3B | 1.11B | 1.14B |