Reckitt Benckiser Group Statistics

Total Valuation

RBGLY has a market cap or net worth of 41.11 billion. The enterprise value is 50.04 billion.

Market Cap	41.11B
Enterprise Value	50.04B

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 (%)	88.53%
Float	636.53M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 14.24.

PE Ratio	9.60
Forward PE	14.24
PS Ratio	2.15
PB Ratio	3.93
P/TBV Ratio	n/a
P/FCF Ratio	17.35
P/OCF Ratio	13.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 21.11.

EV / Earnings	11.68
EV / Sales	2.61
EV / EBITDA	9.63
EV / EBIT	10.82
EV / FCF	21.11

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)	5.51%
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 decreased by -0.22% 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	-0.22%
50-Day Moving Average	14.69
200-Day Moving Average	15.84
Relative Strength Index (RSI)	34.95
Average Volume (20 Days)	938,820

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

Full Income Statement

Balance Sheet

The company has 2.63 billion in cash and 11.47 billion in debt, giving 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

Full Balance Sheet

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	461.17M
Net Borrowing	-304.29M
Free Cash Flow	2.37B
FCF Per Share	n/a

Full Cash Flow Statement

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 8.62%.

Dividend Per Share	1.11
Dividend Yield	8.62%
Dividend Growth (YoY)	114.50%
Years of Dividend Growth	3
Payout Ratio	44.09%
Buyback Yield	4.59%
Shareholder Yield	13.21%
Earnings Yield	10.42%
FCF Yield	5.76%

Dividend Details

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