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Reckitt Benckiser Group Plc (RBGLY)
OTHER OTC:RBGLY
US Market
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Reckitt Benckiser Group (RBGLY) Ratios

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Reckitt Benckiser Group Ratios

RBGLY's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, RBGLY's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.64 0.63 0.62 0.77
Quick Ratio
0.41 0.44 0.41 0.44 0.54
Cash Ratio
0.14 0.17 0.14 0.16 0.24
Solvency Ratio
0.15 0.11 0.15 0.02 0.07
Operating Cash Flow Ratio
0.29 0.32 0.29 0.21 0.51
Short-Term Operating Cash Flow Coverage
1.46 1.65 1.46 0.70 5.09
Net Current Asset Value
£ -13.97B£ -13.37B£ -13.97B£ -14.49B£ -16.82B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.31 0.35 0.34
Debt-to-Equity Ratio
0.94 1.01 0.94 1.29 1.16
Debt-to-Capital Ratio
0.48 0.50 0.48 0.56 0.54
Long-Term Debt-to-Capital Ratio
0.43 0.44 0.43 0.48 0.51
Financial Leverage Ratio
3.04 3.21 3.04 3.64 3.43
Debt Service Coverage Ratio
1.68 1.27 1.68 0.25 2.74
Interest Coverage Ratio
12.64 7.96 12.64 14.30 8.66
Debt to Market Cap
1.05 0.21 1.05 1.01 1.09
Interest Debt Per Share
12.78 12.36 12.78 13.74 15.36
Net Debt to EBITDA
1.98 2.24 1.98 17.85 2.47
Profitability Margins
Gross Profit Margin
57.85%59.97%57.85%58.00%60.28%
EBIT Margin
22.83%18.55%22.83%-0.12%15.36%
EBITDA Margin
27.01%21.83%27.01%3.51%25.77%
Operating Profit Margin
22.48%17.33%22.48%26.36%22.48%
Pretax Profit Margin
21.22%16.44%21.22%-1.96%13.39%
Net Profit Margin
16.12%11.25%16.12%-0.39%8.48%
Continuous Operations Profit Margin
16.30%11.28%16.30%-0.39%8.24%
Net Income Per EBT
75.97%68.43%75.97%20.00%63.37%
EBT Per EBIT
94.40%94.86%94.40%-7.45%59.55%
Return on Assets (ROA)
8.11%6.05%8.11%-0.19%3.79%
Return on Equity (ROE)
24.67%19.45%24.67%-0.70%13.02%
Return on Capital Employed (ROCE)
15.93%13.46%15.93%18.50%12.91%
Return on Invested Capital (ROIC)
11.28%8.48%11.28%3.27%7.71%
Return on Tangible Assets
27.29%19.22%27.29%-0.64%14.28%
Earnings Yield
27.97%4.24%27.97%-0.56%12.59%
Efficiency Ratios
Receivables Turnover
8.38 8.57 8.38 8.53 8.99
Payables Turnover
2.57 2.66 2.57 2.69 3.04
Inventory Turnover
3.34 3.57 3.34 3.81 3.49
Fixed Asset Turnover
5.84 6.09 5.84 6.08 6.27
Asset Turnover
0.50 0.54 0.50 0.49 0.45
Working Capital Turnover Ratio
-4.71 -4.80 -4.71 -5.62 -5.07
Cash Conversion Cycle
11.12 7.83 11.12 3.05 24.92
Days of Sales Outstanding
43.54 42.60 43.54 42.78 40.61
Days of Inventory Outstanding
109.34 102.19 109.34 95.81 104.55
Days of Payables Outstanding
141.76 136.96 141.76 135.55 120.24
Operating Cycle
152.88 144.79 152.88 138.59 145.16
Cash Flow Ratios
Operating Cash Flow Per Share
3.35 3.68 3.35 2.38 4.95
Free Cash Flow Per Share
2.73 3.05 2.73 1.75 4.26
CapEx Per Share
0.62 0.63 0.62 0.63 0.68
Free Cash Flow to Operating Cash Flow
0.82 0.83 0.82 0.73 0.86
Dividend Paid and CapEx Coverage Ratio
1.42 1.47 1.42 1.00 2.04
Capital Expenditure Coverage Ratio
5.41 5.87 5.41 3.77 7.24
Operating Cash Flow Coverage Ratio
0.27 0.31 0.27 0.18 0.33
Operating Cash Flow to Sales Ratio
0.17 0.18 0.17 0.13 0.25
Free Cash Flow Yield
23.45%28.22%23.45%13.51%32.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.58 23.58 3.58 -177.47 7.94
Price-to-Sales (P/S) Ratio
0.58 2.65 0.58 0.70 0.67
Price-to-Book (P/B) Ratio
0.88 4.59 0.88 1.25 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
4.26 17.72 4.26 7.40 3.11
Price-to-Operating Cash Flow Ratio
3.48 14.70 3.48 5.44 2.68
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.79 >-0.01 1.70 -0.06
Price-to-Fair Value
0.88 4.59 0.88 1.25 1.03
Enterprise Value Multiple
4.11 14.39 4.11 37.70 5.09
Enterprise Value
16.06B 14.90B 16.06B 17.53B 18.34B
EV to EBITDA
4.11 4.67 4.11 37.70 5.09
EV to Sales
1.11 1.02 1.11 1.32 1.31
EV to Free Cash Flow
8.22 6.81 8.22 14.06 6.05
EV to Operating Cash Flow
6.70 5.65 6.70 10.33 5.21
Tangible Book Value Per Share
-14.99 -14.12 -14.99 -15.99 -19.44
Shareholders’ Equity Per Share
13.20 11.79 13.20 10.37 12.82
Tax and Other Ratios
Effective Tax Rate
0.23 0.31 0.23 0.80 0.38
Revenue Per Share
20.21 20.38 20.21 18.54 19.68
Net Income Per Share
3.26 2.29 3.26 -0.07 1.67
Tax Burden
0.76 0.68 0.76 0.20 0.63
Interest Burden
0.93 0.89 0.93 16.25 0.87
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.08 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
0.78 1.60 0.78 -2.11 1.63
Currency in GBP
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