Reckitt Benckiser Group

OTC: RBGPF · Real-Time Price · USD
67.66
-2.36 (-3.37%)
At close: Jun 16, 2025, 2:32 PM

Reckitt Benckiser Statistics

Share Statistics

Reckitt Benckiser has 680.13M shares outstanding. The number of shares has increased by -2.23% in one year.

680.13M
-2.23%
-0.52%
n/a
649.4M
n/a
n/a

Short Selling Information

The latest short interest is 134.04K, so 0% of the outstanding shares have been sold short.

134.04K
n/a
n/a
12.64

Valuation Ratios

The PE ratio is 23.46 and the forward PE ratio is 17.37. Reckitt Benckiser's PEG ratio is -2.05.

23.46
17.37
2.36
2.1
4.99
15.09
-2.05
Financial Ratio History

Enterprise Valuation

Reckitt Benckiser has an Enterprise Value (EV) of 41.35B.

2.92
13.98
15.42
18.65

Financial Position

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

0.58
0.39
1.29
2.93
3.91
6.17

Financial Efficiency

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

21.29%
5.64%
8.79%
$373,852.24
$37,625.33
37,900
0.56
3.67

Taxes

672M
31.94%

Stock Price Statistics

The stock price has increased by 21.06% in the last 52 weeks. The beta is 0.1, so Reckitt Benckiser's price volatility has been higher than the market average.

0.1
21.06%
65.28
63.28
52.16
1,361

Income Statement

In the last 12 months, Reckitt Benckiser had revenue of 14.17B and earned 1.43B in profits. Earnings per share was 2.01.

14.17B
8.6B
2.42B
1.43B
2.96B
2.5B
2.01
Full Income Statement

Balance Sheet

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

760M
8.66B
-7.9B
21.99B
25.3B
-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.

2.68B
-465M
2.22B
3.13
Full Cash Flow Statement

Margins

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

60.66%
17.11%
14.85%
10.06%
20.88%
17.11%
15.65%

Dividends & Yields

RBGPF pays an annual dividend of $4.07, which amounts to a dividend yield of 4.23%.

$4.07
4.23%
9.28%
147.64%
4.26%
6.63%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RBGPF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$10.05
-85.15%
20.67
-69.45%

Stock Splits

The last stock split was on Dec 23, 2014. It was a forward split with a ratio of 1023:1000.

Dec 23, 2014
forward
1023:1000

Scores

4.19
7