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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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly

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Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
asset turnover
0.12
-
0.12
-
0.12
-
0.14
-
0.13
-
0.26
100%
0.14
48.58%
0.27
100%
cash conversion cycle
-178.06
-
2.61
-
-163.18
-
-145.29
-
7.37
-
-96.34
1,407.74%
-170.29
76.77%
-83.74
50.83%
cash per share
2.07
-
1.77
-
1.79
-
1.43
-
1.93
-
1.39
-
1.39
0.17%
company equity multiplier
2.27
-
2.35
3.59%
2.21
5.88%
2.39
8.27%
2.14
10.63%
4.62
115.91%
2.74
40.80%
2.67
2.21%
2.55
4.51%
2.67
4.68%
3.43
28.39%
3.45
0.56%
3.43
0.55%
4.23
23.30%
4.23
0%
3.64
13.96%
3.64
0%
3.25
10.76%
3.25
0%
3.04
6.35%
3.04
0%
2.99
1.60%
2.99
0%
3.21
7.25%
3.21
0%
3.27
1.90%
3.27
0%
days of inventory outstanding
95.43
-
95.15
-
112.28
-
98.82
-
104.30
-
52.15
50%
100.70
93.09%
50.12
50.23%
days of payables outstanding
321.72
-
134.61
-
332.98
-
296.57
-
139.79
-
175.41
25.48%
325.80
85.73%
162.15
50.23%
days of sales outstanding
48.23
-
42.07
-
57.52
-
52.46
-
42.86
-
26.92
37.18%
54.80
103.56%
28.29
48.37%
dividend yield
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.01
-
0.03
113.68%
ebit per revenue
0.21
-
0.20
-
0.25
-
0.24
-
0.22
-
0.11
50.35%
0.23
115.78%
0.23
0%
ebt per ebit
-1.42
-
1.24
-
0.97
-
0.93
-
0.49
-
0.98
101.42%
0.90
7.88%
0.90
0%
effective tax rate
-0.10
-
0.01
-
0.20
-
0.24
-
0.47
-
0.47
0%
0.25
47.49%
0.25
0%
enterprise value multiple
70.59
-
68.40
-
50.46
-
43.26
-
61.25
-
7.06
88.48%
41.63
489.76%
19.79
52.47%
fixed asset turnover
1.58
-
1.52
-
1.48
-
1.58
-
1.49
-
2.98
100%
1.54
48.43%
3.08
100%
free cash flow per share
0.39
-
0.54
-
0.48
-
0.55
-
1.04
-
0.60
-
1.15
90.28%
gross profit margin
0.58
-
0.58
-
0.58
-
0.59
-
0.61
-
0.61
0%
0.61
0.03%
0.60
0.30%
interest coverage
4.27
-
8.65
-
inventory turnover
0.94
-
0.95
-
0.80
-
0.91
-
0.86
-
1.73
100%
0.89
48.21%
1.80
100.92%
long term debt to capitalization
0.09
-
0.09
7.66%
0.09
3.39%
0.09
6.40%
0.09
7.53%
0.66
658.10%
0.46
30.42%
0.43
6.68%
0.40
7.67%
0.40
0.47%
0.48
19.90%
0.53
10.84%
0.52
2.07%
0.52
0.18%
0.52
0.27%
0.49
5.04%
0.49
0.51%
0.46
5.12%
0.46
1.35%
0.42
8.11%
0.43
2.58%
0.35
18.24%
0.36
3.41%
0.45
22.86%
0.44
2.04%
0.49
12.17%
0.49
1.49%
net income per ebt
0.90
-
1.00
-
0.80
-
0.75
-
0.53
-
0.53
0%
0.75
42.79%
0.75
0%
net profit margin
-0.27
-
0.25
-
0.20
-
0.17
-
0.06
-
0.06
0%
0.16
183.84%
0.16
0%
operating cash flow per share
0.50
-
0.69
-
0.58
-
0.65
-
1.18
-
0.69
-
1.39
100.34%
operating cycle
143.66
-
137.22
-
169.80
-
151.27
-
147.16
-
79.07
46.27%
155.50
96.66%
78.41
49.57%
operating profit margin
0.21
-
0.20
-
0.25
-
0.24
-
0.22
-
0.11
50.35%
0.23
115.78%
0.23
0%
payables turnover
0.28
-
0.67
-
0.27
-
0.30
-
0.64
-
0.51
20.31%
0.28
46.16%
0.56
100.92%
pretax profit margin
-0.29
-
0.25
-
0.25
-
0.22
-
0.11
-
0.11
0%
0.21
98.78%
0.21
0%
price fair value
7.16
-
5.63
-
4.61
-
4.79
-
5.06
-
3.97
-
3.72
6.40%
receivables turnover
1.87
-
2.14
-
1.56
-
1.72
-
2.10
-
3.34
59.20%
1.64
50.88%
3.18
93.70%
return on assets
-0.03
-
0.03
-
0.02
-
0.02
-
0.01
-
0.01
100%
0.02
45.96%
0.04
100%
return on capital employed
0.04
-
0.04
-
0.04
-
0.05
-
0.04
-
0.04
0.70%
0.04
4.81%
0.09
100%
return on equity
-0.13
-
0.11
-
0.08
-
0.07
-
0.02
-
0.05
100%
0.07
48.73%
0.14
100%
total debt to capitalization
0.27
-
0.28
3.01%
0.26
7.88%
0.28
7.51%
0.22
20.80%
0.68
206.20%
0.49
27.99%
0.47
3.17%
0.45
5.42%
0.46
3.16%
0.57
22.89%
0.56
0.62%
0.54
4.55%
0.62
15.09%
0.62
0.09%
0.56
8.76%
0.56
0.04%
0.52
6.94%
0.52
0.59%
0.42
19.38%
0.48
15.28%
0.35
27.25%
0.48
37.46%
0.50
3.21%
0.50
1.02%
0.52
5.43%
0.52
0.79%

All numbers in (except ratios and percentages)