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Reckitt Benckiser Group (RBGLY)
OTHER OTC:RBGLY
US Market
RBGLY
Reckitt Benckiser Group
RESEARCH TOOLSreports

Reckitt Benckiser Group (RBGLY) Ratios

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249 Followers

Reckitt Benckiser Group Ratios

RBGLY's free cash flow for Q4 2025 was £0.61. For the 2025 fiscal year, RBGLY's free cash flow was decreased by £ and operating cash flow was £0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 0.58 0.64 0.63
Quick Ratio
 0.63 0.63 0.39 0.44 0.41
Cash Ratio
 0.29 0.29 0.10 0.17 0.14
Solvency Ratio
 0.16 0.21 0.10 0.11 0.14
Operating Cash Flow Ratio
 0.28 0.34 0.34 0.32 0.29
Short-Term Operating Cash Flow Coverage
 2.33 2.78 2.00 1.65 1.46
Net Current Asset Value
£ -11.65B£ -11.63B£ -13.98B£ -13.37B£ -13.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.34 0.31 0.31
Debt-to-Equity Ratio
 1.09 1.09 1.29 1.01 0.94
Debt-to-Capital Ratio
 0.52 0.52 0.56 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.51 0.44 0.42
Financial Leverage Ratio
 3.24 3.24 3.78 3.21 3.04
Debt Service Coverage Ratio
 2.59 3.34 1.32 1.28 1.57
Interest Coverage Ratio
 8.78 10.68 6.17 8.19 13.94
Debt to Market Cap
 0.25 0.21 0.18 0.21 0.20
Interest Debt Per Share
 13.67 2.70 2.58 2.47 2.55
Net Debt to EBITDA
 1.81 1.40 2.67 2.24 2.12
Profitability Margins
Gross Profit Margin
60.70%60.78%60.66%59.97%57.85%
EBIT Margin
32.37%29.69%17.62%18.55%23.25%
EBITDA Margin
33.46%33.20%20.88%21.83%25.23%
Operating Profit Margin
32.37%29.69%17.11%17.33%22.48%
Pretax Profit Margin
29.69%27.02%14.85%16.44%21.22%
Net Profit Margin
25.23%22.40%10.06%11.25%16.12%
Continuous Operations Profit Margin
25.39%22.55%10.11%11.28%16.30%
Net Income Per EBT
84.97%82.91%67.78%68.43%75.97%
EBT Per EBIT
91.72%91.01%86.76%94.86%94.40%
Return on Assets (ROA)
10.78%12.44%5.64%6.05%8.11%
Return on Equity (ROE)
38.45%40.25%21.29%19.45%24.67%
Return on Capital Employed (ROCE)
18.83%22.43%13.97%13.46%15.93%
Return on Invested Capital (ROIC)
15.42%17.93%8.79%8.48%11.28%
Return on Tangible Assets
29.20%33.68%18.44%19.22%27.29%
Earnings Yield
8.22%7.93%3.06%4.24%5.59%
Efficiency Ratios
Receivables Turnover
 4.91 6.38 6.78 8.57 6.46
Payables Turnover
 0.83 1.08 2.46 2.66 2.57
Inventory Turnover
 2.86 3.71 3.67 3.57 3.34
Fixed Asset Turnover
 4.27 5.55 5.94 6.09 5.84
Asset Turnover
 0.43 0.56 0.56 0.54 0.50
Working Capital Turnover Ratio
 -4.37 -6.38 -4.44 -4.80 -4.71
Cash Conversion Cycle
 -237.66 -183.44 4.69 7.83 24.08
Days of Sales Outstanding
 74.33 57.22 53.87 42.60 56.49
Days of Inventory Outstanding
 127.69 98.50 99.34 102.19 109.34
Days of Payables Outstanding
 439.68 339.15 148.51 136.96 141.76
Operating Cycle
 202.02 155.72 153.20 144.79 165.84
Cash Flow Ratios
Operating Cash Flow Per Share
 2.93 0.69 0.77 0.74 0.67
Free Cash Flow Per Share
 2.22 0.53 0.63 0.61 0.55
CapEx Per Share
 0.71 0.16 0.13 0.13 0.12
Free Cash Flow to Operating Cash Flow
 0.76 0.77 0.83 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
 1.31 1.18 1.45 1.47 1.42
Capital Expenditure Coverage Ratio
 4.14 4.29 5.77 5.87 5.41
Operating Cash Flow Coverage Ratio
 0.22 0.27 0.31 0.31 0.27
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.19 0.18 0.17
Free Cash Flow Yield
4.37%4.39%4.76%5.64%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.17 12.61 32.69 23.58 17.88
Price-to-Sales (P/S) Ratio
 3.07 2.83 3.29 2.65 2.88
Price-to-Book (P/B) Ratio
 4.25 5.08 6.96 4.59 4.41
Price-to-Free Cash Flow (P/FCF) Ratio
 22.90 22.79 21.03 17.72 21.32
Price-to-Operating Cash Flow Ratio
 17.39 17.47 17.38 14.70 17.38
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.09 -2.99 -0.79 >-0.01
Price-to-Fair Value
 4.25 5.08 6.96 4.59 4.41
Enterprise Value Multiple
 10.97 9.91 18.43 14.39 13.54
Enterprise Value
 39.32B 45.72B 54.52B 45.89B 49.39B
EV to EBITDA
 10.97 9.91 18.43 14.39 13.54
EV to Sales
 3.67 3.29 3.85 3.14 3.42
EV to Free Cash Flow
 27.42 26.55 24.59 20.98 25.27
EV to Operating Cash Flow
 20.79 20.35 20.33 17.41 20.60
Tangible Book Value Per Share
 -12.44 -2.46 -3.10 -2.82 -3.00
Shareholders’ Equity Per Share
 12.00 2.37 1.91 2.36 2.64
Tax and Other Ratios
Effective Tax Rate
 0.14 0.17 0.32 0.31 0.23
Revenue Per Share
 16.60 4.26 4.05 4.08 4.04
Net Income Per Share
 4.19 0.95 0.41 0.46 0.65
Tax Burden
 0.85 0.83 0.68 0.68 0.76
Interest Burden
 0.92 0.91 0.84 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.00 0.00 0.09 0.09 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.70 0.72 1.27 1.60 0.78
Currency in GBP