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    Reckitt Benckiser Group

    OTC: RBGLY · Real-Time Price · USD
    13.91
    -0.01 (-0.07%)
    At close: Jun 06, 2025, 3:59 PM

    Reckitt Benckiser Statistics

    Share Statistics

    Reckitt Benckiser has 3.4B shares outstanding. The number of shares has increased by -2.23% in one year.

    Shares Outstanding

    n/a
    		 3.4B

    Shares Change (YoY)

    n/a
    		 -2.23%

    Shares Change (QoQ)

    n/a
    		 -0.52%

    Owned by Institutions (%)

    n/a
    		 0.15%

    Shares Floating

    n/a
    		 680.27M

    Failed to Deliver (FTD) Shares

    n/a
    		 351

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 300.06K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 300.06K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 23.59 and the forward PE ratio is 17.39. Reckitt Benckiser's PEG ratio is -2.16.

    PE Ratio

    n/a
    		 23.59

    Forward PE

    n/a
    		 17.39

    PS Ratio

    n/a
    		 2.37

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 5.02

    P/FCF Ratio

    n/a
    		 15.17

    PEG Ratio

    n/a
    		 -2.16
    Financial Ratio History

    Enterprise Valuation

    Reckitt Benckiser has an Enterprise Value (EV) of 14.63B.

    EV / Sales

    n/a
    		 1.03

    EV / EBITDA

    n/a
    		 4.94

    EV / EBIT

    n/a
    		 5.45

    EV / FCF

    n/a
    		 6.6

    Financial Position

    The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.29.

    Current Ratio

    n/a
    		 0.58

    Quick Ratio

    n/a
    		 0.39

    Debt / Equity

    n/a
    		 1.29

    Debt / EBITDA

    n/a
    		 2.93

    Debt / FCF

    n/a
    		 3.91

    Interest Coverage

    n/a
    		 6.17

    Financial Efficiency

    Return on Equity is 21.29% and Return on Invested Capital is 8.79%.

    Return on Equity

    n/a
    		 21.29%

    Return on Assets

    n/a
    		 5.64%

    Return on Invested Capital

    n/a
    		 8.79%

    Revenue Per Employee

    n/a
    		 $373,852.24

    Profits Per Employee

    n/a
    		 $37,625.33

    Employee Count

    n/a
    		 37,900

    Asset Turnover

    n/a
    		 0.56

    Inventory Turnover

    n/a
    		 3.67

    Taxes

    Income Tax

    n/a
    		 672M

    Effective Tax Rate

    n/a
    		 31.94%

    Stock Price Statistics

    The stock price has increased by 18.89% in the last 52 weeks. The beta is 0.1, so Reckitt Benckiser's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.1

    52-Week Price Change

    n/a
    		 18.89%

    50-Day Moving Average

    n/a
    		 13.11

    200-Day Moving Average

    n/a
    		 12.64

    Relative Strength Index (RSI)

    n/a
    		 68.78

    Average Volume (20 Days)

    n/a
    		 443,147

    Income Statement

    In the last 12 months, Reckitt Benckiser had revenue of 14.17B and earned 1.43B in profits. Earnings per share was 0.41.

    Revenue

    n/a
    		 14.17B

    Gross Profit

    n/a
    		 8.6B

    Operating Income

    n/a
    		 2.42B

    Net Income

    n/a
    		 1.43B

    EBITDA

    n/a
    		 2.96B

    EBIT

    n/a
    		 2.5B

    Earnings Per Share (EPS)

    n/a
    		 0.41
    Full Income Statement

    Balance Sheet

    The company has 760M in cash and 8.66B in debt, giving a net cash position of -7.9B.

    Cash & Cash Equivalents

    n/a
    		 760M

    Total Debt

    n/a
    		 8.66B

    Net Cash

    n/a
    		 -7.9B

    Retained Earnings

    n/a
    		 21.99B

    Total Assets

    n/a
    		 25.3B

    Working Capital

    n/a
    		 -3.35B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.68B and capital expenditures -465M, giving a free cash flow of 2.22B.

    Operating Cash Flow

    n/a
    		 2.68B

    Capital Expenditures

    n/a
    		 -465M

    Free Cash Flow

    n/a
    		 2.22B

    FCF Per Share

    n/a
    		 3.17
    Full Cash Flow Statement

    Margins

    Gross margin is 60.66%, with operating and profit margins of 17.11% and 10.06%.

    Gross Margin

    n/a
    		 60.66%

    Operating Margin

    n/a
    		 17.11%

    Pretax Margin

    n/a
    		 14.85%

    Profit Margin

    n/a
    		 10.06%

    EBITDA Margin

    n/a
    		 20.88%

    EBIT Margin

    n/a
    		 17.11%

    FCF Margin

    n/a
    		 15.65%

    Dividends & Yields

    RBGLY pays an annual dividend of $0.82, which amounts to a dividend yield of 4.13%.

    Dividend Per Share

    n/a
    		 $0.82

    Dividend Yield

    n/a
    		 4.13%

    Dividend Growth (YoY)

    n/a
    		 7.1%

    Payout Ratio

    n/a
    		 148.52%

    Earnings Yield

    n/a
    		 4.24%

    FCF Yield

    n/a
    		 32.96%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RBGLY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2.05

    Lynch Upside

    n/a
    		 -85.26%

    Graham Number

    n/a
    		 20.93

    Graham Upside

    n/a
    		 50.47%

    Stock Splits

    The last stock split was on Dec 31, 2014. It was a forward split with a ratio of 257:250.

    Last Split Date

    n/a
    		 Dec 31, 2014

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 257:250

    Scores

    Altman Z-Score

    n/a
    		 4.48

    Piotroski F-Score

    n/a
    		 6

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