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

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Reckitt Ratios

GB:RKT's free cash flow for Q4 2024 was £0.61. For the 2024 fiscal year, GB:RKT's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.58 0.64 0.63 0.62 0.77
Quick Ratio
0.39 0.44 0.41 0.44 0.54
Cash Ratio
0.10 0.17 0.14 0.16 0.24
Solvency Ratio
0.10 0.11 0.15 0.02 0.07
Operating Cash Flow Ratio
0.34 0.32 0.29 0.21 0.51
Short-Term Operating Cash Flow Coverage
2.00 1.65 1.46 0.70 4.61
Net Current Asset Value
£ -13.98B£ -13.37B£ -13.97B£ -14.49B£ -16.82B
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.31 0.31 0.35 0.34
Debt-to-Equity Ratio
1.29 1.01 0.94 1.29 1.16
Debt-to-Capital Ratio
0.56 0.50 0.48 0.56 0.54
Long-Term Debt-to-Capital Ratio
0.51 0.44 0.42 0.48 0.51
Financial Leverage Ratio
3.78 3.21 3.04 3.64 3.43
Debt Service Coverage Ratio
1.32 1.27 1.70 0.08 2.53
Interest Coverage Ratio
6.30 7.96 12.64 10.34 9.60
Debt to Market Cap
0.22 0.21 0.21 0.20 0.22
Interest Debt Per Share
12.92 12.36 12.78 13.77 15.31
Net Debt to EBITDA
2.68 2.24 1.96 19.04 2.56
Profitability Margins
Gross Profit Margin
60.66%59.97%57.85%58.11%60.28%
EBIT Margin
17.62%18.55%22.83%-0.12%22.51%
EBITDA Margin
20.82%21.83%27.26%3.29%24.91%
Operating Profit Margin
17.11%17.33%22.48%20.63%22.51%
Pretax Profit Margin
14.85%16.44%21.22%-1.96%13.39%
Net Profit Margin
10.06%11.25%16.12%-0.48%8.48%
Continuous Operations Profit Margin
10.11%11.28%16.30%-0.37%8.25%
Net Income Per EBT
67.78%68.43%75.97%24.23%63.37%
EBT Per EBIT
86.76%94.86%94.40%-9.52%59.46%
Return on Assets (ROA)
5.64%6.05%8.11%-0.23%3.79%
Return on Equity (ROE)
19.31%19.45%24.67%-0.85%13.02%
Return on Capital Employed (ROCE)
13.97%13.46%15.93%14.48%12.93%
Return on Invested Capital (ROIC)
8.79%8.48%11.28%23.81%7.89%
Return on Tangible Assets
18.44%19.22%27.29%-0.78%14.28%
Earnings Yield
3.70%4.20%5.66%-0.14%2.55%
Efficiency Ratios
Receivables Turnover
6.78 8.57 6.46 6.36 8.99
Payables Turnover
2.46 2.66 2.57 2.69 2.57
Inventory Turnover
3.67 3.57 3.34 3.80 3.49
Fixed Asset Turnover
5.94 6.09 5.84 6.08 6.27
Asset Turnover
0.56 0.54 0.50 0.49 0.45
Working Capital Turnover Ratio
-5.15 -4.80 -4.71 -5.62 -5.07
Cash Conversion Cycle
4.69 7.83 24.08 17.56 3.38
Days of Sales Outstanding
53.87 42.60 56.49 57.39 40.61
Days of Inventory Outstanding
99.34 102.19 109.34 96.06 104.55
Days of Payables Outstanding
148.51 136.96 141.76 135.89 141.78
Operating Cycle
153.20 144.79 165.84 153.45 145.16
Cash Flow Ratios
Operating Cash Flow Per Share
3.83 3.68 3.35 2.38 4.95
Free Cash Flow Per Share
1.22 3.05 2.73 1.85 4.39
CapEx Per Share
0.18 0.63 0.62 0.52 0.55
Free Cash Flow to Operating Cash Flow
0.32 0.83 0.82 0.78 0.89
Dividend Paid and CapEx Coverage Ratio
2.84 1.47 1.42 1.05 2.15
Capital Expenditure Coverage Ratio
21.29 5.87 5.41 4.55 8.93
Operating Cash Flow Coverage Ratio
0.31 0.31 0.27 0.18 0.33
Operating Cash Flow to Sales Ratio
0.19 0.18 0.17 0.13 0.25
Free Cash Flow Yield
2.29%5.59%4.75%2.92%6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.01 23.80 17.66 -718.52 39.18
Price-to-Sales (P/S) Ratio
2.63 2.68 2.85 3.42 3.32
Price-to-Book (P/B) Ratio
5.75 4.63 4.36 6.12 5.10
Price-to-Free Cash Flow (P/FCF) Ratio
43.58 17.88 21.06 34.19 14.89
Price-to-Operating Cash Flow Ratio
14.36 14.83 17.17 26.67 13.22
Price-to-Earnings Growth (PEG) Ratio
-4.51 -0.79 >-0.01 6.82 -0.27
Price-to-Fair Value
5.75 4.63 4.36 6.12 5.10
Enterprise Value Multiple
15.32 14.50 12.41 122.86 15.90
Enterprise Value
45.20B 46.25B 48.88B 53.57B 55.42B
EV to EBITDA
15.32 14.50 12.41 122.86 15.90
EV to Sales
3.19 3.17 3.38 4.05 3.96
EV to Free Cash Flow
52.80 21.15 25.02 40.46 17.74
EV to Operating Cash Flow
16.85 17.55 20.39 31.57 15.75
Tangible Book Value Per Share
-15.50 -14.12 -14.99 -15.99 -19.44
Shareholders’ Equity Per Share
9.57 11.79 13.20 10.37 12.82
Tax and Other Ratios
Effective Tax Rate
0.32 0.31 0.23 -0.80 0.38
Revenue Per Share
20.25 20.38 20.21 18.54 19.68
Net Income Per Share
2.04 2.29 3.26 -0.09 1.67
Tax Burden
0.68 0.68 0.76 0.24 0.63
Interest Burden
0.84 0.89 0.93 16.25 0.59
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.09 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
2.35 1.60 0.78 -53.03 2.96
Currency in GBP
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