Reckitt Benckiser Group plc (RBGLY)

Reckitt Benckiser Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	44,174	53,021	50,815	59,261	63,066	69,380
Market Cap Growth	-4.25%	4.34%	-14.25%	-6.03%	-9.10%	-2.83%
Enterprise Value	53,141	61,845	61,381	68,977	73,589	80,700
PE Ratio	10.31	12.85	26.88	26.79	20.03	-1592.94
Forward PE	14.83	16.46	14.52	15.72	16.55	20.94
PEG Ratio	-	4.24	3.24	4.02	2.01	89.96
PS Ratio	2.31	2.76	2.65	2.99	3.22	3.87
PB Ratio	4.22	5.05	5.60	5.18	4.93	6.92
P/TBV Ratio	1.22	5.28	5.72	5.21	4.94	6.92
P/FCF Ratio	18.64	22.22	16.22	19.12	22.88	38.68
P/OCF Ratio	14.29	17.04	13.99	16.59	19.42	30.18
EV/Sales Ratio	2.76	3.21	3.20	3.49	3.76	4.50
EV/EBITDA Ratio	10.18	3.05	12.14	13.32	14.09	-184.42
EV/EBIT Ratio	11.43	3.21	18.68	20.12	16.72	-74.09
EV/FCF Ratio	22.42	25.92	19.60	22.25	26.69	44.99
Debt / Equity Ratio	1.08	1.08	1.29	1.01	0.94	1.28
Debt / EBITDA Ratio	0.89	0.56	2.32	2.23	2.30	-29.61
Debt / FCF Ratio	4.79	4.79	3.75	3.73	4.37	7.22
Net Debt / Equity Ratio	0.84	0.84	1.16	0.85	0.82	1.12
Net Debt / EBITDA Ratio	0.68	0.43	2.08	1.87	2.00	-25.70
Net Debt / FCF Ratio	3.68	3.68	3.36	3.13	3.80	6.27
Asset Turnover	0.56	0.56	0.54	0.52	0.52	0.45
Inventory Turnover	1.82	0	3.53	3.38	3.71	3.64
Quick Ratio	0.61	0.61	0.37	0.41	0.39	0.39
Current Ratio	0.85	0.85	0.58	0.64	0.63	0.60
Return on Equity (ROE)	44.18%	44.18%	18.86%	18.36%	27.82%	-0.63%
Return on Assets (ROA)	28.90%	47.07%	6.30%	6.22%	8.96%	-0.55%
Return on Invested Capital (ROIC)	39.16%	63.79%	8.38%	8.22%	11.76%	-0.73%
Return on Capital Employed (ROCE)	48.76%	79.42%	13.42%	12.91%	16.55%	-3.72%
Earnings Yield	9.69%	7.78%	3.72%	3.73%	4.99%	-0.06%
FCF Yield	5.37%	4.50%	6.16%	5.23%	4.37%	2.59%
Dividend Yield	8.02%	3.44%	3.61%	3.05%	2.68%	2.44%
Payout Ratio	44.09%	44.09%	96.84%	81.50%	53.61%	-3893.75%
Buyback Yield / Dilution	4.59%	-1.11%	2.30%	-0.11%	-0.52%	-0.00%
Total Shareholder Return	12.61%	2.33%	5.91%	2.94%	2.16%	2.43%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.