OSE:RB
Reckitt Benckiser Group plc
- Stock
Last Close
67.21
01/05 20:00
Market Cap
39.75B
Beta: 0.15
Volume Today
769
Avg: -
PE Ratio
19.13
PFCF: 18.22
Dividend Yield
3.37%
Payout:53.61%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 745.50M - | 713M 4.36% | 725.50M 1.75% | 985.50M 35.84% | 1.24B 25.67% | 1.29B 4.56% | 1.45B 12.20% | 1.53B 4.99% | 1.64B 7.64% | 1.73B 5.42% | |
average payables | 2.90B - | 2.92B 0.57% | 3.22B 10.50% | 4.06B 26.09% | 4.72B 16.20% | 4.82B 2.02% | 5.28B 9.67% | 5.50B 4.23% | 5.41B 1.77% | 5.53B 2.21% | |
average receivables | 1.03B - | 1.03B 0% | 2.19B - | ||||||||
book value per share | 9.48 - | 9.68 2.15% | 11.96 23.51% | 19.27 61.11% | 20.88 8.39% | 13.21 36.74% | 12.82 2.95% | 10.37 19.15% | 13.20 27.35% | 11.76 10.91% | |
capex per share | -0.26 - | -0.25 1.66% | -0.56 122.33% | -0.50 10.97% | -0.62 24.59% | -0.63 0.97% | -0.68 9.36% | -0.63 7.78% | -0.62 1.77% | -0.63 0.93% | |
capex to depreciation | -1.14 - | -1.05 8.41% | -2.15 105.16% | -1.57 27.12% | -1.25 20.22% | -0.08 93.61% | -0.33 318.20% | -0.94 180.47% | -0.73 21.99% | -0.96 30.90% | |
capex to operating cash flow | -0.09 - | -0.10 14.46% | -0.16 61.72% | -0.14 13.66% | -0.18 27.10% | -0.31 76.31% | -0.14 56.00% | -0.27 91.95% | -0.18 30.30% | -0.17 7.84% | |
capex to revenue | -0.02 - | -0.02 3.13% | -0.04 96.98% | -0.03 23.70% | -0.03 14.43% | -0.03 0.59% | -0.03 0.71% | -0.03 2.10% | -0.03 9.86% | -0.03 0.29% | |
cash per share | 1.27 - | 1.21 5.19% | 1.26 4.09% | 3.05 142.76% | 2.10 31.14% | 2.19 4.04% | 2.32 5.93% | 1.77 23.70% | 1.62 8.44% | 1.93 19.38% | |
days of inventory on hand | 72.71 - | 68.51 5.77% | 72.72 6.14% | 94.43 29.87% | 93.86 0.61% | 94.63 0.82% | 104.55 10.48% | 95.81 8.35% | 109.34 14.12% | 102.19 6.54% | |
days payables outstanding | 281.36 - | 296.59 5.41% | 330.06 11.29% | 363.98 10.28% | 353.89 2.77% | 347.14 1.91% | 377.08 8.63% | 345.89 8.27% | 332.35 3.92% | 343.71 3.42% | |
days sales outstanding | 65.63 - | 53.52 - | |||||||||
debt to assets | 0.17 - | 0.16 4.50% | 0.13 16.35% | 0.35 162.08% | 0.32 9.20% | 0.38 20.26% | 0.34 11.09% | 0.35 5.19% | 0.31 12.91% | 0.31 1.19% | |
debt to equity | 0.38 - | 0.35 6.89% | 0.28 19.06% | 0.95 234.99% | 0.81 15.21% | 1.30 61.64% | 1.16 11.08% | 1.29 11.59% | 0.94 27.21% | 0.98 4.28% | |
dividend yield | 0.03 - | 0.02 24.31% | 0.02 5.01% | 0.02 11.55% | 0.03 19.19% | 0.03 0.90% | 0.03 4.28% | 0.03 1.29% | 0.03 11.64% | 0.03 13.53% | |
earnings yield | 0.09 - | 0.04 56.23% | 0.04 1.47% | 0.13 242.99% | 0.05 60.13% | -0.06 225.21% | 0.03 140.52% | -0.00 104.31% | 0.06 5,090.17% | 0.04 25.33% | |
enterprise value | 38.54B - | 47.25B 22.62% | 50.12B 6.07% | 58.48B 16.69% | 52.33B 10.52% | 53.61B 2.44% | 54.31B 1.31% | 54.47B 0.31% | 49.19B 9.71% | 46.30B 5.87% | |
enterprise value over ebitda | 16.38 - | 19.42 18.53% | 19.02 2.06% | 19.37 1.81% | 15.06 22.24% | 13.96 7.30% | 11.80 15.47% | 13.73 16.31% | 12.50 8.95% | 15.43 23.46% | |
ev to operating cash flow | 18.36 - | 26.49 44.27% | 20.69 21.87% | 23.48 13.46% | 21.32 9.17% | 37.99 78.16% | 15.44 59.37% | 32.10 107.95% | 20.52 36.08% | 17.56 14.40% | |
ev to sales | 4.36 - | 5.32 22.09% | 5.07 4.84% | 5.08 0.26% | 4.15 18.23% | 4.17 0.46% | 3.88 7.00% | 4.12 6.06% | 3.40 17.32% | 3.17 6.86% | |
free cash flow per share | 2.66 - | 2.25 15.28% | 2.88 28.02% | 3.05 5.84% | 2.86 6.31% | 1.37 52.20% | 4.26 212.25% | 1.75 59.04% | 2.73 56.36% | 3.04 11.46% | |
free cash flow yield | 0.05 - | 0.04 32.17% | 0.04 18.51% | 0.04 7.48% | 0.05 7.22% | 0.02 53.16% | 0.07 196.42% | 0.03 59.56% | 0.05 74.51% | 0.06 18.52% | |
graham net net | -10.23 - | -10.04 1.81% | -11.82 17.70% | -27.26 130.60% | -29.38 7.80% | -28.96 1.42% | -27.70 4.37% | -24.52 11.47% | -24.03 2.00% | -20.68 13.94% | |
graham number | 30.88 - | 23.08 25.27% | 26.46 14.66% | 61.72 133.27% | 37.93 38.55% | 34.10 10.09% | 21.95 35.64% | 4.12 81.22% | 31.11 654.60% | 24.60 20.91% | |
income quality | 0.97 - | 0.80 17.93% | 1.00 26.24% | 0.91 9.44% | 0.81 11.51% | -0.72 189.66% | 1.63 325.55% | -2.11 229.59% | 0.78 137.03% | 1.61 106.41% | |
intangibles to total assets | 0.73 - | 0.74 1.89% | 0.75 0.92% | 0.80 6.70% | 0.80 0.95% | 0.75 6.13% | 0.73 2.72% | 0.70 4.65% | 0.70 0.38% | 0.17 76.00% | |
interest coverage | 33.29 - | 41.50 24.65% | 41.55 0.12% | 9.18 77.90% | 7.56 17.68% | -5.46 172.20% | 8.66 258.72% | 14.30 65.00% | 12.64 11.56% | 7.44 41.12% | |
interest debt per share | 3.66 - | 3.47 5.16% | 3.48 0.16% | 18.73 439.13% | 17.40 7.13% | 17.65 1.45% | 15.36 12.98% | 13.74 10.55% | 12.78 6.99% | 12.01 6.01% | |
inventory turnover | 5.02 - | 5.33 6.12% | 5.02 5.78% | 3.87 23.00% | 3.89 0.61% | 3.86 0.82% | 3.49 9.48% | 3.81 9.12% | 3.34 12.37% | 3.57 7.00% | |
invested capital | 0.38 - | 0.35 6.89% | 0.28 19.06% | 0.95 234.99% | 0.81 15.21% | 1.30 61.64% | 1.16 11.08% | 1.29 11.59% | 0.94 27.21% | 0.98 4.28% | |
market cap | 36.88B - | 45.57B 23.56% | 48.61B 6.67% | 47.75B 1.78% | 41.93B 12.18% | 42.96B 2.45% | 45.40B 5.67% | 46.17B 1.71% | 41.46B 10.21% | 39.15B 5.57% | |
net current asset value | -5.50B - | -5.48B 0.40% | -6.14B 12.10% | -18.02B 193.28% | -17.91B 0.59% | -17.70B 1.17% | -16.82B 4.97% | -14.49B 13.86% | -13.97B 3.55% | -13.37B 4.36% | |
net debt to ebitda | 0.70 - | 0.69 1.87% | 0.57 17.17% | 3.55 521.59% | 2.99 15.85% | 2.77 7.33% | 1.94 30.16% | 2.09 8.02% | 1.96 6.15% | 2.38 21.36% | |
net income per share | 4.47 - | 2.44 45.33% | 2.60 6.43% | 8.79 237.76% | 3.06 65.16% | -3.91 227.77% | 1.67 142.69% | -0.07 104.36% | 3.26 4,571.21% | 2.29 29.78% | |
operating cash flow per share | 2.91 - | 2.50 14.08% | 3.44 37.48% | 3.55 3.11% | 3.48 1.98% | 1.99 42.73% | 4.95 148.55% | 2.38 51.96% | 3.35 40.95% | 3.67 9.51% | |
payables turnover | 1.30 - | 1.23 5.13% | 1.11 10.14% | 1.00 9.32% | 1.03 2.85% | 1.05 1.95% | 0.97 7.94% | 1.06 9.02% | 1.10 4.08% | 1.06 3.31% | |
receivables turnover | 5.56 - | 6.82 - | |||||||||
research and ddevelopement to revenue | 0.02 - | 0.02 4.52% | 0.02 4.51% | 0.02 7.83% | 0.02 8.98% | 0.02 13.01% | 0.02 2.88% | 0.02 14.91% | 0.02 4.92% | ||
return on tangible assets | 0.76 - | 0.44 42.22% | 0.40 8.55% | 0.82 104.35% | 0.29 64.26% | -0.35 220.03% | 0.14 140.58% | -0.01 104.51% | 0.27 4,338.86% | 0.07 73.31% | |
revenue per share | 12.26 - | 12.44 1.52% | 14.05 12.87% | 16.39 16.68% | 17.85 8.88% | 18.13 1.58% | 19.68 8.59% | 18.54 5.80% | 20.21 8.98% | 20.34 0.64% | |
roe | 0.47 - | 0.25 46.48% | 0.22 13.83% | 0.46 109.64% | 0.15 67.86% | -0.30 301.97% | 0.13 143.99% | -0.01 105.40% | 0.25 3,610.88% | 0.19 21.18% | |
roic | 0.18 - | 0.19 5.50% | 0.17 9.99% | 0.14 17.65% | 0.09 34.72% | -0.10 212.11% | 0.10 194.01% | 0.04 58.35% | 0.13 230.51% | 0.10 23.30% | |
sales general and administrative to revenue | 0.06 - | 0.06 8.44% | 0.07 1.11% | 0.06 3.47% | 0.07 11.72% | 0.06 18.47% | 0.10 72.81% | 0.09 9.67% | 0.08 7.28% | ||
shareholders equity per share | 9.48 - | 9.68 2.15% | 11.96 23.51% | 19.27 61.11% | 20.88 8.39% | 13.21 36.74% | 12.82 2.95% | 10.37 19.15% | 13.20 27.35% | 11.76 10.91% | |
stock based compensation to revenue | 0.01 - | 0.01 6.06% | 0.01 18.43% | 0.01 6.27% | 0.00 82.23% | 0.00 26.08% | 0.00 23.50% | 0.00 111.47% | 0.01 138.07% | ||
tangible asset value | -4.42B - | -4.39B 0.63% | -5.03B 14.53% | -15.91B 216.51% | -15.49B 2.67% | -14.85B 4.10% | -13.82B 6.96% | -11.41B 17.40% | -10.72B 6.09% | 3.89B 136.30% | |
tangible book value per share | -6.13 - | -6.16 0.45% | -7.14 15.98% | -22.66 217.31% | -21.94 3.16% | -20.96 4.48% | -19.44 7.25% | -15.99 17.73% | -14.99 6.29% | 5.42 136.15% | |
working capital | -2.13B - | -2.16B 1.32% | -1.95B 9.55% | -1.15B 40.95% | -2.66B 131.08% | -3.90B 46.43% | -1.62B 58.34% | -3.08B 89.84% | -3.06B 0.88% | -3.04B 0.65% |
All numbers in (except ratios and percentages)