Revenue
14.2 billion GBP
2025 · GBP
Exact inputs and evidence
- Revenue: 14205000000 GBP Source
Fundies. English
Reckitt Benckiser Group plc
ESEFAnnual consolidated revenue for 2025: about GBP 14.21B, using the latest reported figures. The previous period, 2024, was about GBP 14.17B.
Latest fiscal year
Operating margin
29.69%
2025 · %
Operating cash flow
2.3 billion GBP
2025 · GBP
Exact inputs and evidence
- Operating Cash Flow: 2297000000 GBP Source
Free cash flow
1.76 billion GBP
2025 · GBP
- Cash and cash equivalents
- 1.95 billion GBP Source
Exact value
1952000000 GBP
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-04-07.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 6 of 11 periods available· newest 2025-12-31
- Operating income: 6 of 11 periods available· newest 2025-12-31
- Net income: 6 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- Capital expenditure: 6 of 11 periods available· newest 2025-12-31
- Total assets: 6 of 11 periods available· newest 2025-12-31
- Total liabilities: 6 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- Current liabilities: 6 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+0.3%Prior period
GBP 14.17 billion
–
Current period
GBP 14.21 billion
–
Exact inputs and evidence
14205000000 − 14169000000 = 36000000 GBP
14169000000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source14205000000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
+123.1%Prior period
GBP 1.43 billion
–
Current period
GBP 3.18 billion
–
Exact inputs and evidence
3182000000 − 1426000000 = 1756000000 GBP
1426000000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source3182000000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-14.4%Prior period
GBP 2.68 billion
–
Current period
GBP 2.3 billion
–
Exact inputs and evidence
2297000000 − 2682000000 = -385000000 GBP
2682000000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2297000000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
+44.9%Prior period
GBP 370 million
–
Current period
GBP 536 million
–
Exact inputs and evidence
536000000 − 370000000 = 166000000 GBP
370000000 GBP · 2024-01-01 – 2024-12-31
Inspect prior input Prior source536000000 GBP · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue GBP 14.21 billion 100% of revenue
- Operating costs Derived GBP 9.99 billion 70% of revenue
- Operating income GBP 4.22 billion 30% of revenue
- Tax, interest and other Derived GBP 1.04 billion 7.3% of revenue
- Net income GBP 3.18 billion 22% of revenue
Cash
- Operating cash flow GBP 2.3 billion 16% of revenue
- Capital expenditure GBP 536 million 3.8% of revenue
- Free cash flow Derived GBP 1.76 billion 12% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2020 85%
- 2021 Operating loss: operating costs were 106% of revenue.
- 2022 16%78%
- 2023 11%83%
- 2024 10%83%
- 2025 22%70%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | 13993000000 | 11833000000 Derived | 2160000000 | 973000000 Derived | 1187000000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 13234000000 | 14038000000 Derived | -804000000 | -772000000 Derived | -32000000 | 1324000000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 14453000000 | 11204000000 Derived | 3249000000 | 919000000 Derived | 2330000000 | 2035000000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 14607000000 | 12076000000 Derived | 2531000000 | 888000000 Derived | 1643000000 | 2288000000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 14169000000 | 11744000000 Derived | 2425000000 | 999000000 Derived | 1426000000 | 2312000000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 14205000000 | 9988000000 Derived | 4217000000 | 1035000000 Derived | 3182000000 | 1761000000 Derived | Source
|
Amounts are exact, in GBP.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
GBP 14.2B 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2020 | Revenue | 13993000000 |
|
| 2021 | Revenue | 13234000000 |
|
| 2022 | Revenue | 14453000000 |
|
| 2023 | Revenue | 14607000000 |
|
| 2024 | Revenue | 14169000000 |
|
| 2025 | Revenue | 14205000000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
0.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Year over year | No prior comparable period |
|
| 2021 | Year over year | -5.4% |
|
| 2022 | Year over year | 9.2% |
|
| 2023 | Year over year | 1.1% |
|
| 2024 | Year over year | -3% |
|
| 2025 | Year over year | 0.3% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 29.7% 2025
Net margin 22.4% 2025
Free cash flow margin 12.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Operating margin | 15.4% |
|
| 2021 | Operating margin | -6.1% |
|
| 2022 | Operating margin | 22.5% |
|
| 2023 | Operating margin | 17.3% |
|
| 2024 | Operating margin | 17.1% |
|
| 2025 | Operating margin | 29.7% |
|
| 2020 | Net margin | 8.5% |
|
| 2021 | Net margin | -0.2% |
|
| 2022 | Net margin | 16.1% |
|
| 2023 | Net margin | 11.2% |
|
| 2024 | Net margin | 10.1% |
|
| 2025 | Net margin | 22.4% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | 10% |
|
| 2022 | Free cash flow margin | 14.1% |
|
| 2023 | Free cash flow margin | 15.7% |
|
| 2024 | Free cash flow margin | 16.3% |
|
| 2025 | Free cash flow margin | 12.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
GBP 2.3B 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2020 | Operating cash flow | Not reported | No source recorded |
| 2021 | Operating cash flow | 1697000000 |
|
| 2022 | Operating cash flow | 2397000000 |
|
| 2023 | Operating cash flow | 2636000000 |
|
| 2024 | Operating cash flow | 2682000000 |
|
| 2025 | Operating cash flow | 2297000000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
GBP 1.8B 2025
Values and sources
| Period | Series | Value(GBP) | Source evidence |
|---|---|---|---|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | 1324000000 |
|
| 2022 | Free cash flow | 2035000000 |
|
| 2023 | Free cash flow | 2288000000 |
|
| 2024 | Free cash flow | 2312000000 |
|
| 2025 | Free cash flow | 1761000000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
69% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020 | Liabilities / assets | 70.7% |
|
| 2021 | Liabilities / assets | 72.3% |
|
| 2022 | Liabilities / assets | 67% |
|
| 2023 | Liabilities / assets | 68.8% |
|
| 2024 | Liabilities / assets | 73.4% |
|
| 2025 | Liabilities / assets | 69% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2020-12-31 | Current assets / current liabilities | Not reported |
|
| 2021-12-31 | Current assets / current liabilities | Not reported |
|
| 2022-12-31 | Current assets / current liabilities | Not reported |
|
| 2023-12-31 | Current assets / current liabilities | Not reported |
|
| 2024-12-31 | Current assets / current liabilities | Not reported |
|
| 2025-12-31 | Current assets / current liabilities | Not reported |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | GBP 1.19 billion Exact valueExact value: 1187000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | GBP 394 million Exact valueExact value: 394000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −GBP 32 million Exact valueExact value: -32000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 1.7 billion Exact valueExact value: 1697000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 373 million Exact valueExact value: 373000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 1.32 billion Calculation and evidence1697000000 − 373000000 GBP Exact free cash flow: 1324000000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-01 – 2022-12-31 | GBP 2.33 billion Exact valueExact value: 2330000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.4 billion Exact valueExact value: 2397000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 362 million Exact valueExact value: 362000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.04 billion Calculation and evidence2397000000 − 362000000 GBP Exact free cash flow: 2035000000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | GBP 1.64 billion Exact valueExact value: 1643000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.64 billion Exact valueExact value: 2636000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 348 million Exact valueExact value: 348000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.29 billion Calculation and evidence2636000000 − 348000000 GBP Exact free cash flow: 2288000000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | GBP 1.43 billion Exact valueExact value: 1426000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.68 billion Exact valueExact value: 2682000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 370 million Exact valueExact value: 370000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.31 billion Calculation and evidence2682000000 − 370000000 GBP Exact free cash flow: 2312000000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | GBP 3.18 billion Exact valueExact value: 3182000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 2.3 billion Exact valueExact value: 2297000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 536 million Exact valueExact value: 536000000 GBP Share or citeThe citation records this snapshot. The page link may show a newer release later. | GBP 1.76 billion Calculation and evidence2297000000 − 536000000 GBP Exact free cash flow: 1761000000 GBP
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
5 filings · 520 latest values · 520 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 5493003JFSMOJG48V108, esef:5493003JFSMOJG48V108