tiprankstipranks
Trending News
More News >
Reckitt Benckiser Group Plc-ADR (RBGLY)
:RBGLY
US Market

Reckitt Benckiser Group (RBGLY) Ratios

Compare
237 Followers

Reckitt Benckiser Group Ratios

RBGLY's free cash flow for Q2 2024 was £0.61. For the 2024 fiscal year, RBGLY's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.64 0.63 0.62 0.77 0.56
Quick Ratio
0.44 0.41 0.44 0.54 0.42
Cash Ratio
0.14 0.14 0.16 0.24 0.17
Solvency Ratio
0.11 0.15 0.02 0.07 -0.10
Operating Cash Flow Ratio
0.32 0.29 0.21 0.51 0.16
Short-Term Operating Cash Flow Coverage
1.65 1.46 0.70 5.09 0.39
Net Current Asset Value
£ -13.37B£ -13.97B£ -14.49B£ -16.82B£ -17.70B
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.31 0.35 0.34 0.38
Debt-to-Equity Ratio
1.01 0.94 1.29 1.16 1.30
Debt-to-Capital Ratio
0.50 0.48 0.56 0.54 0.57
Long-Term Debt-to-Capital Ratio
0.44 0.43 0.48 0.51 0.47
Financial Leverage Ratio
3.21 3.04 3.64 3.43 3.43
Debt Service Coverage Ratio
1.27 1.68 0.25 2.74 0.80
Interest Coverage Ratio
8.58 12.64 14.30 8.66 -5.46
Debt to Market Cap
0.21 1.05 1.01 1.09 1.34
Interest Debt Per Share
12.22 12.78 13.74 15.36 17.65
Net Debt to EBITDA
2.33 1.98 17.85 2.47 2.82
Profitability Margins
Gross Profit Margin
59.97%57.85%58.00%60.28%60.55%
EBIT Margin
18.46%22.83%-0.12%15.36%-13.83%
EBITDA Margin
21.67%27.01%3.51%25.77%29.41%
Operating Profit Margin
17.33%22.48%26.36%22.48%-13.34%
Pretax Profit Margin
16.44%21.22%-1.96%13.39%-16.40%
Net Profit Margin
11.25%16.12%-0.39%8.48%-21.58%
Continuous Operations Profit Margin
11.28%16.30%-0.39%8.24%-21.58%
Net Income Per EBT
68.43%75.97%20.00%63.37%131.56%
EBT Per EBIT
94.86%94.40%-7.45%59.55%122.93%
Return on Assets (ROA)
6.05%8.11%-0.19%3.79%-8.63%
Return on Equity (ROE)
19.45%24.67%-0.70%13.02%-29.61%
Return on Capital Employed (ROCE)
13.46%15.93%18.50%12.91%-7.39%
Return on Invested Capital (ROIC)
8.48%11.28%3.27%7.71%-8.40%
Return on Tangible Assets
19.22%27.29%-0.64%14.28%-35.19%
Earnings Yield
4.21%27.97%-0.56%12.59%-31.32%
Efficiency Ratios
Receivables Turnover
8.57 8.38 8.53 8.99 7.49
Payables Turnover
2.66 2.57 2.69 3.04 3.61
Inventory Turnover
3.57 3.34 3.81 3.49 3.86
Fixed Asset Turnover
6.09 5.84 6.08 6.27 6.00
Asset Turnover
0.54 0.50 0.49 0.45 0.40
Working Capital Turnover Ratio
-4.80 -4.71 -5.62 -5.07 -3.92
Cash Conversion Cycle
7.83 11.12 3.05 24.92 42.35
Days of Sales Outstanding
42.60 43.54 42.78 40.61 48.76
Days of Inventory Outstanding
102.19 109.34 95.81 104.55 94.63
Days of Payables Outstanding
136.96 141.76 135.55 120.24 101.04
Operating Cycle
144.79 152.88 138.59 145.16 143.39
Cash Flow Ratios
Operating Cash Flow Per Share
3.65 3.35 2.38 4.95 1.99
Free Cash Flow Per Share
3.03 2.73 1.75 4.26 1.37
CapEx Per Share
0.62 0.62 0.63 0.68 0.63
Free Cash Flow to Operating Cash Flow
0.83 0.82 0.73 0.86 0.69
Dividend Paid and CapEx Coverage Ratio
1.47 1.42 1.00 2.04 0.84
Capital Expenditure Coverage Ratio
5.87 5.41 3.77 7.24 3.19
Operating Cash Flow Coverage Ratio
0.31 0.27 0.18 0.33 0.12
Operating Cash Flow to Sales Ratio
0.18 0.17 0.13 0.25 0.11
Free Cash Flow Yield
28.00%23.45%13.51%32.16%10.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.77 3.58 -177.47 7.94 -3.19
Price-to-Sales (P/S) Ratio
2.67 0.58 0.70 0.67 0.69
Price-to-Book (P/B) Ratio
4.62 0.88 1.25 1.03 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
17.86 4.26 7.40 3.11 9.14
Price-to-Operating Cash Flow Ratio
14.82 3.48 5.44 2.68 6.27
Price-to-Earnings Growth (PEG) Ratio
-0.77 >-0.01 1.70 -0.06 <0.01
Price-to-Fair Value
4.62 0.88 1.25 1.03 0.95
Enterprise Value Multiple
14.67 4.11 37.70 5.09 5.16
EV to EBITDA
4.80 4.11 37.70 5.09 5.16
EV to Sales
1.04 1.11 1.32 1.31 1.52
EV to Free Cash Flow
6.95 8.22 14.06 6.05 20.14
EV to Operating Cash Flow
5.76 6.70 10.33 5.21 13.82
Tangible Book Value Per Share
-14.01 -14.99 -15.99 -19.44 -20.96
Shareholders’ Equity Per Share
11.69 13.20 10.37 12.82 13.21
Tax and Other Ratios
Effective Tax Rate
0.31 0.23 0.80 0.38 -0.32
Revenue Per Share
20.22 20.21 18.54 19.68 18.13
Net Income Per Share
2.27 3.26 -0.07 1.67 -3.91
Tax Burden
0.68 0.76 0.20 0.63 1.32
Interest Burden
0.89 0.93 16.25 0.87 1.19
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.09 0.08 0.09 0.10 0.06
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.10 0.78 -2.11 1.63 -0.72
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis