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Reckitt (GB:RKT)
:RKT
UK Market
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Reckitt (RKT) Ratios

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Reckitt Ratios

GB:RKT's free cash flow for Q2 2025 was £0.61. For the 2025 fiscal year, GB:RKT's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.56 0.64 0.63 0.62 0.77
Quick Ratio
0.37 0.44 0.41 0.44 0.54
Cash Ratio
0.11 0.17 0.14 0.16 0.24
Solvency Ratio
0.07 0.11 0.15 0.02 0.07
Operating Cash Flow Ratio
0.24 0.32 0.29 0.21 0.51
Short-Term Operating Cash Flow Coverage
0.74 1.65 1.46 0.70 4.61
Net Current Asset Value
£ -13.40B£ -13.37B£ -13.97B£ -14.49B£ -16.82B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.31 0.31 0.35 0.34
Debt-to-Equity Ratio
1.49 1.01 0.94 1.29 1.16
Debt-to-Capital Ratio
0.60 0.50 0.48 0.56 0.54
Long-Term Debt-to-Capital Ratio
0.50 0.44 0.42 0.48 0.51
Financial Leverage Ratio
3.90 3.21 3.04 3.64 3.43
Debt Service Coverage Ratio
0.48 1.27 1.70 0.08 2.53
Interest Coverage Ratio
3.75 7.96 12.64 10.34 9.60
Debt to Market Cap
0.23 0.21 0.21 0.20 0.22
Interest Debt Per Share
14.39 12.36 12.78 13.77 15.31
Net Debt to EBITDA
4.15 2.24 1.96 19.04 2.56
Profitability Margins
Gross Profit Margin
60.84%59.97%57.85%58.11%60.28%
EBIT Margin
14.71%18.55%22.83%-0.12%22.51%
EBITDA Margin
19.40%21.83%27.26%3.29%24.91%
Operating Profit Margin
14.26%17.33%22.48%20.63%22.51%
Pretax Profit Margin
11.85%16.44%21.22%-1.96%13.39%
Net Profit Margin
7.27%11.25%16.12%-0.48%8.48%
Continuous Operations Profit Margin
7.35%11.28%16.30%-0.37%8.25%
Net Income Per EBT
61.38%68.43%75.97%24.23%63.37%
EBT Per EBIT
83.09%94.86%94.40%-9.52%59.46%
Return on Assets (ROA)
3.10%6.05%8.11%-0.23%3.79%
Return on Equity (ROE)
11.73%19.45%24.67%-0.85%13.02%
Return on Capital Employed (ROCE)
9.43%13.46%15.93%14.48%12.93%
Return on Invested Capital (ROIC)
4.94%8.48%11.28%23.81%7.89%
Return on Tangible Assets
9.65%19.22%27.29%-0.78%14.28%
Earnings Yield
1.95%4.20%5.66%-0.14%2.55%
Efficiency Ratios
Receivables Turnover
4.92 8.57 6.46 6.36 8.99
Payables Turnover
0.80 2.66 2.57 2.69 2.57
Inventory Turnover
2.54 3.57 3.34 3.80 3.49
Fixed Asset Turnover
4.56 6.09 5.84 6.08 6.27
Asset Turnover
0.43 0.54 0.50 0.49 0.45
Working Capital Turnover Ratio
-2.90 -4.80 -4.71 -5.62 -5.07
Cash Conversion Cycle
-235.92 7.83 24.08 17.56 3.38
Days of Sales Outstanding
74.13 42.60 56.49 57.39 40.61
Days of Inventory Outstanding
143.74 102.19 109.34 96.06 104.55
Days of Payables Outstanding
453.80 136.96 141.76 135.89 141.78
Operating Cycle
217.87 144.79 165.84 153.45 145.16
Cash Flow Ratios
Operating Cash Flow Per Share
3.09 3.68 3.35 2.38 4.95
Free Cash Flow Per Share
2.62 3.05 2.73 1.85 4.39
CapEx Per Share
0.47 0.63 0.62 0.52 0.55
Free Cash Flow to Operating Cash Flow
0.85 0.83 0.82 0.78 0.89
Dividend Paid and CapEx Coverage Ratio
1.62 1.47 1.42 1.05 2.15
Capital Expenditure Coverage Ratio
6.52 5.87 5.41 4.55 8.93
Operating Cash Flow Coverage Ratio
0.22 0.31 0.27 0.18 0.33
Operating Cash Flow to Sales Ratio
0.20 0.18 0.17 0.13 0.25
Free Cash Flow Yield
4.58%5.59%4.75%2.92%6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
51.35 23.80 17.66 -718.52 39.18
Price-to-Sales (P/S) Ratio
3.71 2.68 2.85 3.42 3.32
Price-to-Book (P/B) Ratio
6.21 4.63 4.36 6.12 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
21.84 17.88 21.06 34.19 14.89
Price-to-Operating Cash Flow Ratio
18.60 14.83 17.17 26.67 13.22
Price-to-Earnings Growth (PEG) Ratio
-1.15 -0.79 >-0.01 6.82 -0.27
Price-to-Fair Value
6.21 4.63 4.36 6.12 5.10
Enterprise Value Multiple
23.28 14.50 12.41 122.86 15.90
Enterprise Value
47.39B 46.25B 48.88B 53.57B 55.42B
EV to EBITDA
23.28 14.50 12.41 122.86 15.90
EV to Sales
4.52 3.17 3.38 4.05 3.96
EV to Free Cash Flow
26.58 21.15 25.02 40.46 17.74
EV to Operating Cash Flow
22.50 17.55 20.39 31.57 15.75
Tangible Book Value Per Share
-15.22 -14.12 -14.99 -15.99 -19.44
Shareholders’ Equity Per Share
9.27 11.79 13.20 10.37 12.82
Tax and Other Ratios
Effective Tax Rate
0.38 0.31 0.23 -0.80 0.38
Revenue Per Share
15.41 20.38 20.21 18.54 19.68
Net Income Per Share
1.12 2.29 3.26 -0.09 1.67
Tax Burden
0.61 0.68 0.76 0.24 0.63
Interest Burden
0.81 0.89 0.93 16.25 0.59
Research & Development to Revenue
0.03 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.09 0.08 0.09 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
4.40 1.60 0.78 -53.03 2.96
Currency in GBP
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