Reckitt Benckiser Group PLC (RKT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom and internationally.

Total Cash From Operating Activities Chart for Reckitt Benckiser Group PLC

Reckitt Benckiser Group PLC (RKT) operating cash flow for FY2025 was GBP 2.3B, a -14.4% change from FY2024. Reckitt Benckiser Group PLC's operating cash flow grew from GBP 439.0M in 2002 to GBP 2.3B in 2025 (423.2% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of -8.2%, 10-year CAGR of 2.6%, 20-year CAGR of 5.6%.

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Total Cash From Operating Activities (British Pounds)

R&D as % of Revenue

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Key Stats

Market Cap
£32.83B
Implied Share Price
£51.72
Enterprise Value
£42.02B
Revenue (TTM)
£13.64B
EBITDA
£3.59B
Profit Margin
21.09%
Trailing P/E
11.67
Forward P/E
16.34
Price/Book (MRQ)
5.76
Price/Sales (TTM)
2.38
EV/EBITDA
9.13
EV/Revenue
3.08
Dividend Yield
4.13%
Book Value
£8.93
Free Cash Flow (FY2025)
£1.76B
Free Cash Flow Yield
5.36%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.