Reckitt Benckiser Group PLC Working Capital to Net Assets Ratio
Reckitt Benckiser Group PLC working capital to net assets ratio. Reckitt Benckiser Group PLC (RKT) has a Working Capital to Net Assets ratio of -58.4% as of June 2026. Working capital of GBX-3.33 Billion (current assets of GBX4.85 Billion minus current liabilities of GBX8.18 Billion) is measured against net assets of GBX5.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Reckitt Benckiser Group PLC (2002–2025)
Working capital to net assets ratio of Reckitt Benckiser Group PLC from 2002 to 2025. This chart shows how Reckitt Benckiser Group PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at -58.4%, reflecting working capital of GBX-3.33 Billion against net assets of GBX5.71 Billion GBX. Explore investment intensity of Reckitt Benckiser Group PLC to see how much of total assets are deployed in long-term investments.
Reckitt Benckiser Group PLC Working Capital to Net Assets Ratio by Year (2002–2025)
Reckitt Benckiser Group PLC working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Reckitt Benckiser Group PLC from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Reckitt Benckiser Group PLC balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.0% | GBX-1.01 Billion | GBX7.78 Billion | GBX5.63 Billion | GBX6.65 Billion | ▲ +36.7 pp |
| 2024 | -49.8% | GBX-3.35 Billion | GBX6.72 Billion | GBX4.60 Billion | GBX7.94 Billion | ▼ -13.9 pp |
| 2023 | -35.8% | GBX-3.04 Billion | GBX8.47 Billion | GBX5.30 Billion | GBX8.34 Billion | ▼ -3.6 pp |
| 2022 | -32.2% | GBX-3.06 Billion | GBX9.48 Billion | GBX5.29 Billion | GBX8.34 Billion | ▲ +9.1 pp |
| 2021 | -41.4% | GBX-3.08 Billion | GBX7.45 Billion | GBX5.00 Billion | GBX8.09 Billion | ▼ -23.6 pp |
| 2020 | -17.7% | GBX-1.62 Billion | GBX9.16 Billion | GBX5.31 Billion | GBX6.94 Billion | ▲ +23.7 pp |
| 2019 | -41.4% | GBX-3.90 Billion | GBX9.41 Billion | GBX5.03 Billion | GBX8.93 Billion | ▼ -23.4 pp |
| 2018 | -18.0% | GBX-2.66 Billion | GBX14.79 Billion | GBX4.95 Billion | GBX7.61 Billion | ▼ -9.5 pp |
| 2017 | -8.5% | GBX-1.15 Billion | GBX13.57 Billion | GBX5.42 Billion | GBX6.58 Billion | ▲ +14.7 pp |
| 2016 | -23.2% | GBX-1.95 Billion | GBX8.43 Billion | GBX3.45 Billion | GBX5.40 Billion | ▲ +8.1 pp |
| 2015 | -31.2% | GBX-2.16 Billion | GBX6.91 Billion | GBX2.88 Billion | GBX5.04 Billion | ▼ -0.1 pp |
| 2014 | -31.2% | GBX-2.13 Billion | GBX6.83 Billion | GBX3.16 Billion | GBX5.29 Billion | ▲ +12.4 pp |
| 2013 | -43.6% | GBX-2.76 Billion | GBX6.34 Billion | GBX2.90 Billion | GBX5.66 Billion | ▲ +14.4 pp |
| 2012 | -57.9% | GBX-3.43 Billion | GBX5.92 Billion | GBX3.06 Billion | GBX6.49 Billion | ▼ -10.1 pp |
| 2011 | -47.8% | GBX-2.76 Billion | GBX5.78 Billion | GBX2.94 Billion | GBX5.70 Billion | ▲ +12.6 pp |
| 2010 | -60.4% | GBX-3.10 Billion | GBX5.13 Billion | GBX2.63 Billion | GBX5.73 Billion | ▼ -32.5 pp |
| 2009 | -27.9% | GBX-1.12 Billion | GBX4.01 Billion | GBX1.77 Billion | GBX2.89 Billion | ▲ +40.7 pp |
| 2008 | -68.7% | GBX-2.26 Billion | GBX3.29 Billion | GBX1.95 Billion | GBX4.22 Billion | ▼ -27.5 pp |
| 2007 | -41.2% | GBX-982.00 Million | GBX2.38 Billion | GBX1.44 Billion | GBX2.42 Billion | ▲ +35.1 pp |
| 2006 | -76.3% | GBX-1.42 Billion | GBX1.87 Billion | GBX1.32 Billion | GBX2.74 Billion | ▼ -95.0 pp |
| 2005 | 18.7% | GBX347.00 Million | GBX1.86 Billion | GBX1.87 Billion | GBX1.52 Billion | ▲ +3.8 pp |
| 2004 | 14.9% | GBX236.00 Million | GBX1.58 Billion | GBX1.64 Billion | GBX1.40 Billion | ▲ +6.9 pp |
| 2003 | 8.0% | GBX118.00 Million | GBX1.47 Billion | GBX1.57 Billion | GBX1.45 Billion | ▲ +15.7 pp |
| 2002 | -7.7% | GBX-93.00 Million | GBX1.21 Billion | GBX1.22 Billion | GBX1.32 Billion | — |