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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2025,
Reckitt Benckiser Group paidMXN9,666 Mil more to buy back shares than it received from issuing new shares.
It spentMXN24,514 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN13,812 Mil paying cash dividends to shareholders.
It receivedMXN2,338 Mil on other financial activities.
In all, Reckitt Benckiser GroupspentMXN45,653 Mil on financial activities for the
six
months ended in Dec. 2025.
Reckitt Benckiser Group (MEX:RB N) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Reckitt Benckiser Group's issuance of stock for the
six
months ended in Dec. 2025 was MXN193 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Reckitt Benckiser Group's repurchase of stock for the
six
months ended in Dec. 2025 was MXN-9,859 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Reckitt Benckiser Group's net issuance of debt for the
six
months ended in Dec. 2025 was MXN-24,514 Mil.
Reckitt Benckiser Group spentMXN24,514 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Reckitt Benckiser Group's net issuance of preferred for the
six
months ended in Dec. 2025 was MXN0 Mil.
Reckitt Benckiser Group paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Reckitt Benckiser Group's cash flow for dividends for the
six
months ended in Dec. 2025 was MXN-13,812 Mil.
Reckitt Benckiser Group spentMXN13,812 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Reckitt Benckiser Group's other financing for the
six
months ended in Dec. 2025 was MXN2,338 Mil.
Reckitt Benckiser Group receivedMXN2,338 Mil on other financial activities.
Reckitt Benckiser Group Cash Flow from Financing Related Terms
Reckitt Benckiser Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Reckitt Benckiser Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Reckitt Benckiser Group Cash Flow from Financing Chart
Reckitt Benckiser Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Reckitt Benckiser Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-59,424 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of MXN-59,424 Mil mean?
Reckitt Benckiser Group (MEX:RB N) has a Cash Flow from Financing of MXN-59,424 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Reckitt Benckiser Group and its competitors.
Is Reckitt Benckiser Group's Cash Flow from Financing too high?
Reckitt Benckiser Group's current Cash Flow from Financing is MXN-59,424 Mil. Overall, Reckitt Benckiser Group has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Reckitt Benckiser Group's Cash Flow from Financing compare to PG and CL?
Reckitt Benckiser Group's Cash Flow from Financing of MXN-59,424 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Reckitt Benckiser Group and its competitors. Reckitt Benckiser Group's current Cash Flow from Financing is MXN-59,424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reckitt Benckiser Group stock overvalued right now?
Reckitt Benckiser Group (MEX:RB N) has a current Cash Flow from Financing of MXN-59,424 Mil. The stock's GF Value™ is MXN1,145.40, compared to a current price of MXN1,056.60 — trading 7.8% below its estimated fair value. The current Cash Flow from Financing is MXN-59,424 Mil. Reckitt Benckiser Group's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Reckitt Benckiser Group (MEX:RB N), the current Cash Flow from Financing is MXN-59,424 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Reckitt Benckiser Group (MEX:RB N) Overvalued in 2026?
Based on GuruFocus' analysis, Reckitt Benckiser Group stock appears to be undervalued.
The current stock price of MXN1,056.60 is trading 7.8% below its estimated GF Value™ of MXN1,145.40.
Key valuation signals for MEX:RB N:
Cash Flow from Financing: MXN-59,424 Mil
GF Value™: MXN1,145.40 vs. price of MXN1,056.60 (7.8% below fair value)
No single metric tells the full story. See the MEX:RB N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Reckitt Benckiser was formed in 1999 through the merger of the British firm Reckitt & Colman and Dutch-based Benckiser. Recently rebranded under the corporate name Reckitt, it sells a portfolio that includes a variety of household and consumer health brands, such as Lysol, Finish, Durex, and Mucinex, many of which hold a number-one or number-two position in their categories globally. Reckitt has repositioned its portfolio and has entered the infant formula market through the acquisition of Mead Johnson in 2017, expanded its consumer health presence by acquiring Schiff Nutrition, K-Y, and Biofreeze, and has exited the food industry. The firm operates in 60 countries and sells products in more than 200, generating over 40% of core sales from emerging markets.
71GF Score
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