Reckitt Benckiser
Reckitt Benckiser
RKT
LSE
4887.30
GBX
0.50%
About
Reckitt Benckiser Group PLC (Reckitt) is a United Kingdom-based global consumer goods company. The Company's operating segments comprise the Hygiene, Health, and Nutrition business. The Hygiene portfolio works to eliminate dirt, germs, pests, and odors with products such as Lysol, Finish, Air Wick, Harpic and Mortein.
The Company’s Health portfolio offers various solutions that provide pain relief, protection, hygiene, and personal care to households across the world, through brands like Dettol, Durex, Gaviscon, Nurofen, Mucinex, Strepsils and Veet. The Nutrition business includes its infant and child nutrition, its adult nutrition and its range of vitamins, minerals, and supplements (VMS).
Brands under Nutrition business include Enfa, Enfamil, Nutramigen, Airborne, Move Free and Neuriva. The Company’s brands also include Dettol, Lysol, Harpic, Finish, Durex, Mucinex, Enfamil and Move Free and more..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 1.5M |
| Three Month Average Volume | 38.5M |
| High Low | |
| Fifty-Two Week High | 60.06 GBX |
| Fifty-Two Week Low | 40.34 GBX |
| Fifty-Two Week High Date | 18 Oct 2023 |
| Fifty-Two Week Low Date | 29 Jul 2024 |
| Price and Volume | |
| Current Price | 43.66 GBX |
| Beta | 0 |
| Relative Price Change | |
| Four Week Relative Price Change | 2.85% |
| Thirteen Week Relative Price Change | -3.21% |
| Twenty-Six Week Relative Price Change | -22.16% |
| Fifty-Two Week Relative Price Change | -32.08% |
| Year-to-Date Relative Price Change | -25.51% |
| Price Change | |
| One Day Price Change | 0.62% |
| Thirteen Week Price Change | -1.93% |
| Twenty-Six Week Price Change | -15.12% |
| Five Day Price Change | 1.21% |
| Fifty-Two Week Price Change | -23.43% |
| Year-to-Date Price Change | -19.45% |
| Month-to-Date Price Change | 4.50% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 11.83146 GBX |
| Book Value Per Share (Most Recent Quarter) | 11.54483 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | -14.20111 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | -14.8131 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 5.20953 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 20.33598 GBX |
| Revenue Per Share (Trailing Twelve Months) | 20.0705 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.925 GBX |
| Dividend Per Share (Trailing Twelve Months) | 1.963 GBX |
| Dividend Per Share (5 Year) | 1.7992 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 2.27487 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 2.16956 GBX |
| Normalized (Last Fiscal Year) | 3.02213 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 2.27989 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 2.17352 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 2.2874 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 2.16956 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 1.62178 GBX |
| Cash Per Share (Most Recent Quarter) | 1.41091 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 2.9487 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 2.83239 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 1.2397 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 4 |
| Cash Flow Revenue (Trailing Twelve Months) | 6 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 15.92% |
| Pretax Margin (Last Fiscal Year) | 16.44% |
| Pretax Margin (5 Year) | 7.19% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 59.97% |
| Gross Margin (Trailing Twelve Months) | 60.56% |
| Gross Margin (5 Year) | 59.32% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 17.33% |
| Operating Margin (Trailing Twelve Months) | 17.13% |
| Operating Margin (5 Year) | 7.46% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 11.28% |
| Net Profit Margin (Trailing Twelve Months) | 10.81% |
| Net Profit Margin (5 Year) | 3.37% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -10.68% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -1.18% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | -3.75% |
| Revenue Growth (3 Year) | 3.01% |
| Revenue Change (Trailing Twelve Months) | -4.55% |
| Revenue Per Share Growth | 2.74% |
| Revenue Growth (5 Year) | 1.44% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 0.54% |
| Total Debt (5 Year) | -6.92% |
| Dividends | |
| Dividend Growth (3 Year) | 3.31% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | -6.16% |
| EPS Change (Trailing Twelve Months) | -29.90% |
| EPS Growth (3 Year) | -5.73% |
| EPS Growth (5 Year) | 12.61% |
| EBITDA | |
| EBITDA (5 Year) | 0.83% |
| EBITDA (5 Year Interim) | -0.15% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -8.25% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 36 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 34 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 7.9B |
| Net Debt (Last Fiscal Year) | 7.4B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 20 |
| PE Normalized (Last Fiscal Year) | 14 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 20 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 41 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 15 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 20 |
| Dividends | |
| Dividend Yield (5 Year) | 2.98% |
| Dividend Yield | 4.50% |
| Current Dividend Yield | 4.50% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 4 |
| Price to Book (Most Recent Quarter) | 4 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 81 |
| Long Term Debt to Equity (Most Recent Quarter) | 97 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 84.27% |
| Payout Ratio (Trailing Twelve Months) | 89.90% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 0 |
| Quick Ratio (Most Recent Quarter) | 0 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 114 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 171 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 848.0M |
| Free Cash Flow (Trailing Twelve Months) | 885.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 32 |
| Net Interest Coverage (Trailing Twelve Months) | 19 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 101 |
| Total Debt to Equity (Most Recent Quarter) | 110 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 5.90% |
| Return on Assets (Trailing Twelve Months) | 5.75% |
| Return on Assets (5 Year) | 1.54% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 18.27% |
| Return on Equity (Trailing Twelve Months) | 17.90% |
| Return on Equity (5 Year) | 4.82% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 8.42% |
| Return on Investment (Trailing Twelve Months) | 8.25% |
| Return on Investment (5 Year) | 2.10% |