Deal Lab · Buyout model 1.0
Reckitt Benckiser Group plc Buyout Model
The buyout model of Reckitt Benckiser Group plc on its published figures, in pounds sterling.
Inputs Missing
The model of this company does not run on its published figures, which leave out the following. No figure stands in for a missing input.
- Borrowings: no debt is published at the end of the base period.
- Lease liabilities: no debt is published at the end of the base period.
- Payments of lease liabilities: no payments of lease liabilities are published.
Inputs and Their Documents
Published figures of fiscal 2025, each with the documents it comes from.
| Input | Value | Method | Documents |
|---|---|---|---|
| Adjusted EBITDA | £5.1bn | Adjusted EBITDA of the company page | Annual financial report 2025-12 |
| Share-based pay | £101m | Share-based pay that adjusted EBITDA adds back | Annual financial report 2025-12 |
| EBITDA after share-based pay | £5.0bn | Adjusted EBITDA less share-based pay | Annual financial report 2025-12 |
| Depreciation and amortisation | £756m | Depreciation and amortisation of adjusted EBITDA | n/a |
| Revenue | £14.2bn | Revenue of the base period | Annual financial report 2025-12 |
| Cash and short-term investments | £2.0bn | Cash and short-term investments | Annual financial report 2025-12 |
| Non-controlling interests | £35.0m | Non-controlling interests | Annual financial report 2025-12 |
| Receivables | £2.1bn | Receivables | Annual financial report 2025-12 |
| Payables | £5.1bn | Payables | Annual financial report 2025-12 |
| Inventories | £1.5bn | Inventories | Annual financial report 2025-12 |
| Capital expenditure | £536m | Capital expenditure of the latest fiscal year | Annual financial report 2025-12 |
Deal Lab computes arithmetic on published figures and on the assumptions of the user. It values no company, recommends no transaction and forecasts no result.