Reckitt Benckiser Group Statistics
Total Valuation
RBGLY has a market cap or net worth of 48.90 billion. The enterprise value is 57.56 billion.
| Market Cap | 48.90B |
| Enterprise Value | 57.56B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Feb 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +7.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 640.17M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 16.13.
| PE Ratio | 11.42 |
| Forward PE | 16.13 |
| PS Ratio | 2.56 |
| PB Ratio | 4.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.63 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 24.29.
| EV / Earnings | 13.44 |
| EV / Sales | 3.05 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 12.62 |
| EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 4.79 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 44.18% and return on invested capital (ROIC) is 20.08%.
| Return on Equity (ROE) | 44.18% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 20.08% |
| Return on Capital Employed (ROCE) | 18.62% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 504,444 |
| Profits Per Employee | 112,998 |
| Employee Count | 37,900 |
| 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 +8.72% in the last 52 weeks. The beta is 0.10, so RBGLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +8.72% |
| 50-Day Moving Average | 17.14 |
| 200-Day Moving Average | 15.92 |
| Relative Strength Index (RSI) | 22.80 |
| Average Volume (20 Days) | 285,607 |
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 6.29.
| Revenue | 19.12B |
| Gross Profit | 11.62B |
| Operating Income | 4.62B |
| Pretax Income | 5.17B |
| Net Income | 4.28B |
| EBITDA | 5.18B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 6.29 |
Balance Sheet
The company has 2.63 billion in cash and 11.35 billion in debt, giving a net cash position of -8.72 billion.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 11.35B |
| Net Cash | -8.72B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.47B |
| Book Value Per Share | 14.82 |
| 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 |
| Free Cash Flow | 2.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 60.78%, with operating and profit margins of 24.15% and 22.40%.
| Gross Margin | 60.78% |
| Operating Margin | 24.15% |
| Pretax Margin | 27.02% |
| Profit Margin | 22.40% |
| EBITDA Margin | 27.12% |
| EBIT Margin | 24.15% |
| FCF Margin | 12.40% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.09% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 8.76% |
| FCF Yield | 4.85% |
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 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |