Reckitt Benckiser Group PLC (RKT) - Total Liabilities

Latest as of June 2025: GBX18.27 Billion GBX ≈ $2.22 Million USD

Based on the latest financial reports, Reckitt Benckiser Group PLC (RKT) has total liabilities worth GBX18.27 Billion GBX (≈ $2.22 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RKT cash generation efficiency to assess how effectively this company generates cash.

Reckitt Benckiser Group PLC - Total Liabilities Trend (2000–2024)

This chart illustrates how Reckitt Benckiser Group PLC's total liabilities have evolved over time, based on quarterly financial data. Check Reckitt Benckiser Group PLC (RKT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Reckitt Benckiser Group PLC Competitors by Total Liabilities

The table below lists competitors of Reckitt Benckiser Group PLC ranked by their total liabilities.

Company Country Total Liabilities
ALTYNGOLD PLC LS -10
F:FPP0
Germany €75.69 Million
Australian Finance Group Ltd
AU:AFG
Australia AU$7.69 Billion
Nerdwallet Inc
NASDAQ:NRDS
USA $86.60 Million
Handsome
KO:020000
Korea ₩297.74 Billion
Blade Air Mobility Inc
NASDAQ:BLDE
USA $34.82 Million
Kolon Plastics
KO:138490
Korea ₩80.25 Billion
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
China CN¥234.68 Million
XMax Inc.
NASDAQ:XWIN
USA $4.70 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Reckitt Benckiser Group PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Reckitt Benckiser Group PLC.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.56 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Reckitt Benckiser Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Reckitt Benckiser Group PLC (2000–2024)

The table below shows the annual total liabilities of Reckitt Benckiser Group PLC from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 GBX18.58 Billion
≈ $2.26 Million
-0.48%
2023-12-31 GBX18.67 Billion
≈ $2.27 Million
-3.07%
2022-12-31 GBX19.26 Billion
≈ $2.34 Million
-1.20%
2021-12-31 GBX19.49 Billion
≈ $2.37 Million
-11.93%
2020-12-31 GBX22.13 Billion
≈ $2.69 Million
-2.64%
2019-12-31 GBX22.73 Billion
≈ $2.77 Million
-0.56%
2018-12-31 GBX22.86 Billion
≈ $2.78 Million
-2.47%
2017-12-31 GBX23.44 Billion
≈ $2.85 Million
+144.34%
2016-12-31 GBX9.59 Billion
≈ $1.17 Million
+14.72%
2015-12-31 GBX8.36 Billion
≈ $1.02 Million
-3.46%
2014-12-31 GBX8.66 Billion
≈ $1.05 Million
-1.71%
2013-12-31 GBX8.81 Billion
≈ $1.07 Million
-3.77%
2012-12-31 GBX9.16 Billion
≈ $1.11 Million
+9.74%
2011-12-31 GBX8.35 Billion
≈ $1.02 Million
+0.64%
2010-12-31 GBX8.29 Billion
≈ $1.01 Million
+78.44%
2009-12-31 GBX4.65 Billion
≈ $565.41K
-21.08%
2008-12-31 GBX5.89 Billion
≈ $716.40K
+69.05%
2007-12-31 GBX3.48 Billion
≈ $423.78K
-10.02%
2006-12-31 GBX3.87 Billion
≈ $470.99K
+64.23%
2005-12-31 GBX2.36 Billion
≈ $286.78K
+3.74%
2004-12-31 GBX2.27 Billion
≈ $276.44K
-3.15%
2003-12-31 GBX2.35 Billion
≈ $285.44K
+1.82%
2002-12-31 GBX2.30 Billion
≈ $280.33K
+5.83%
2001-12-31 GBX2.18 Billion
≈ $264.88K
-0.55%
2000-12-31 GBX2.19 Billion
≈ $266.34K
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About Reckitt Benckiser Group PLC

LSE:RKT UK Household & Personal Products
Market Cap
$386.42 Million
GBX3.18 Trillion GBX
Market Cap Rank
#13848 Global
#61 in UK
Share Price
GBX4713.00
Change (1 day)
+0.75%
52-Week Range
GBX4643.00 - GBX6512.00
All Time High
GBX6896.36
About

Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom and internationally. The company offers germ protection under Dettol name; intimate wellness under Durex and KY brand names; over the counter under the Biofreeze, Gaviscon, Mucinex, Nurofen, and Strepsils names. It also provides personal care products under Clearasil and Veet brand nam… Read more