Reckitt Benckiser Group Statistics
Total Valuation
RBGLY has a market cap or net worth of 44.00 billion. The enterprise value is 56.75 billion.
| Market Cap | 44.00B |
| Enterprise Value | 56.75B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 88.45% |
| Float | 630.11M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 14.71.
| PE Ratio | 11.53 |
| Forward PE | 14.71 |
| PS Ratio | 2.43 |
| PB Ratio | 5.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.44 |
| P/OCF Ratio | 15.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 27.65.
| EV / Earnings | 14.87 |
| EV / Sales | 3.07 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 13.64 |
| EV / FCF | 27.65 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.59 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.63 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 48.02% and return on invested capital (ROIC) is 16.93%.
| Return on Equity (ROE) | 48.02% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 16.93% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 499,745 |
| Profits Per Employee | 105,410 |
| Employee Count | 36,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, RBGLY has paid 810.67 million in taxes.
| Income Tax | 810.67M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is 0.26, so RBGLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 51.23 |
| Average Volume (20 Days) | 612,662 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RBGLY had revenue of 18.09 billion and earned 3.82 billion in profits. Earnings per share was 5.88.
| Revenue | 18.09B |
| Gross Profit | 10.78B |
| Operating Income | 4.10B |
| Pretax Income | 4.65B |
| Net Income | 3.82B |
| EBITDA | 4.76B |
| EBIT | 4.10B |
| Earnings Per Share (EPS) | 5.88 |
Balance Sheet
The company has 1.16 billion in cash and 13.60 billion in debt, with a net cash position of -12.44 billion.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 13.60B |
| Net Cash | -12.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 11.85 |
| Working Capital | -4.42B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -732.39 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -732.39M |
| Depreciation & Amortization | 672.39M |
| Net Borrowing | 884.80M |
| Free Cash Flow | 2.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.57%, with operating and profit margins of 22.68% and 21.09%.
| Gross Margin | 59.57% |
| Operating Margin | 22.68% |
| Pretax Margin | 25.71% |
| Profit Margin | 21.09% |
| EBITDA Margin | 26.33% |
| EBIT Margin | 22.68% |
| FCF Margin | 11.13% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 8.01%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 8.01% |
| Dividend Growth (YoY) | 107.59% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 103.37% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 8.67% |
| FCF Yield | 4.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for RBGLY is 16.80, which is 20.34% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.80 |
| Price Target Difference | 20.34% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -0.77% |
| EPS Growth Forecast (3Y) | 3.03% |
Stock Splits
The last stock split was on February 2, 2026. It was a reverse split with a ratio of 0.96.
| Last Split Date | Feb 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.96 |
Scores
RBGLY has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |