Reckitt Benckiser Group Statistics
Total Valuation
RBGLY has a market cap or net worth of 44.17 billion. The enterprise value is 53.14 billion.
| Market Cap | 44.17B |
| Enterprise Value | 53.14B |
Important Dates
The next confirmed earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.59% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 88.38% |
| Float | 639.12M |
Valuation Ratios
The trailing PE ratio is 10.31 and the forward PE ratio is 14.83.
| PE Ratio | 10.31 |
| Forward PE | 14.83 |
| PS Ratio | 2.31 |
| PB Ratio | 4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 22.42.
| EV / Earnings | 12.41 |
| EV / Sales | 2.76 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 11.43 |
| EV / FCF | 22.42 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.85 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 4.84 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 44.18% and return on invested capital (ROIC) is 19.62%.
| Return on Equity (ROE) | 44.18% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 19.62% |
| Return on Capital Employed (ROCE) | 18.60% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 528,134 |
| Profits Per Employee | 118,305 |
| Employee Count | 36,200 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, RBGLY has paid 854.64 million in taxes.
| Income Tax | 854.64M |
| Effective Tax Rate | 16.55% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.30, so RBGLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 15.49 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 850,608 |
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 19.12 billion and earned 4.28 billion in profits. Earnings per share was 6.55.
| Revenue | 19.12B |
| Gross Profit | 11.62B |
| Operating Income | 4.61B |
| Pretax Income | 5.17B |
| Net Income | 4.28B |
| EBITDA | 5.07B |
| EBIT | 4.61B |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 2.63 billion in cash and 11.47 billion in debt, with a net cash position of -8.85 billion.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 11.47B |
| Net Cash | -8.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 16.15 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -721.40 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -721.40M |
| Depreciation & Amortization | 462.90M |
| Net Borrowing | -305.43M |
| Free Cash Flow | 2.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.78%, with operating and profit margins of 24.11% and 22.40%.
| Gross Margin | 60.78% |
| Operating Margin | 24.11% |
| Pretax Margin | 27.02% |
| Profit Margin | 22.40% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 24.11% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 1.11, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 1.11 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 114.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.09% |
| Buyback Yield | 4.59% |
| Shareholder Yield | 12.61% |
| Earnings Yield | 9.69% |
| FCF Yield | 5.37% |
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 |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |