Reckitt Benckiser Group(DE:3RB1)
€13.50+0.20 (+1.50%)
DE:3RB1
Reckitt Benckiser Group financials statements
€13.50
At close:+0.20 (+1.50%)
Reckitt Benckiser Group (3RB1) Ratios
4 Followers
Reckitt Benckiser Group Ratios
DE:3RB1's free cash flow for Q2 2026 was £443.25M. For the 2026 fiscal year, DE:3RB1's free cash flow was decreased by £-175.28M and operating cash flow was £618.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.58 | 0.64 | 0.63 | 0.62 |
| Quick Ratio | 0.63 | 0.39 | 0.44 | 0.41 | 0.44 |
| Cash Ratio | 0.29 | 0.10 | 0.17 | 0.14 | 0.16 |
| Solvency Ratio | 0.21 | 0.10 | 0.11 | 0.14 | 0.01 |
| Operating Cash Flow Ratio | 0.34 | 0.34 | 0.32 | 0.29 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 3.02 | 2.00 | 1.65 | 1.46 | 0.70 |
| Net Current Asset Value | £ -11.63B | £ -13.98B | £ -13.37B | £ -13.97B | £ -14.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.34 | 0.31 | 0.31 | 0.35 |
| Debt-to-Equity Ratio | 1.09 | 1.29 | 1.01 | 0.94 | 1.29 |
| Debt-to-Capital Ratio | 0.52 | 0.56 | 0.50 | 0.48 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.51 | 0.44 | 0.42 | 0.48 |
| Financial Leverage Ratio | 3.24 | 3.78 | 3.21 | 3.04 | 3.64 |
| Debt Service Coverage Ratio | 3.53 | 1.32 | 1.28 | 1.57 | 1.21 |
| Interest Coverage Ratio | 10.68 | 6.17 | 8.19 | 13.94 | -3.30 |
| Debt to Market Cap | 0.21 | 0.18 | 0.21 | 0.20 | 0.20 |
| Interest Debt Per Share | 2.70 | 2.58 | 2.47 | 2.55 | 2.75 |
| Net Debt to EBITDA | 1.40 | 2.67 | 2.24 | 2.12 | 2.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.78% | 60.66% | 59.97% | 57.85% | 58.11% |
| EBIT Margin | 29.69% | 17.62% | 18.55% | 23.25% | 20.63% |
| EBITDA Margin | 33.20% | 20.88% | 21.83% | 25.23% | 22.84% |
| Operating Profit Margin | 29.69% | 17.11% | 17.33% | 22.48% | -6.08% |
| Pretax Profit Margin | 27.02% | 14.85% | 16.44% | 21.22% | -1.96% |
| Net Profit Margin | 22.40% | 10.06% | 11.25% | 16.12% | -0.24% |
| Continuous Operations Profit Margin | 22.55% | 10.11% | 11.28% | 16.30% | -0.39% |
| Net Income Per EBT | 82.91% | 67.78% | 68.43% | 75.97% | 12.31% |
| EBT Per EBIT | 91.01% | 86.76% | 94.86% | 94.40% | 32.34% |
| Return on Assets (ROA) | 12.44% | 5.64% | 6.05% | 8.11% | -0.12% |
| Return on Equity (ROE) | 40.25% | 21.29% | 19.45% | 24.67% | -0.43% |
| Return on Capital Employed (ROCE) | 22.43% | 13.97% | 13.46% | 15.93% | -4.26% |
| Return on Invested Capital (ROIC) | 17.93% | 8.79% | 8.48% | 11.28% | -0.78% |
| Return on Tangible Assets | 33.68% | 18.44% | 19.22% | 27.29% | -0.40% |
| Earnings Yield | 7.93% | 3.06% | 4.24% | 5.59% | -0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 6.78 | 8.57 | 6.46 | 6.36 |
| Payables Turnover | 1.08 | 2.46 | 2.66 | 2.57 | 2.69 |
| Inventory Turnover | 3.71 | 3.67 | 3.57 | 3.34 | 3.80 |
| Fixed Asset Turnover | 5.55 | 5.94 | 6.09 | 5.84 | 6.08 |
| Asset Turnover | 0.56 | 0.56 | 0.54 | 0.50 | 0.49 |
| Working Capital Turnover Ratio | -6.38 | -4.44 | -4.80 | -4.71 | -5.62 |
| Cash Conversion Cycle | -183.44 | 4.69 | 7.83 | 24.08 | 17.56 |
| Days of Sales Outstanding | 57.22 | 53.87 | 42.60 | 56.49 | 57.39 |
| Days of Inventory Outstanding | 98.50 | 99.34 | 102.19 | 109.34 | 96.06 |
| Days of Payables Outstanding | 339.15 | 148.51 | 136.96 | 141.76 | 135.89 |
| Operating Cycle | 155.72 | 153.20 | 144.79 | 165.84 | 153.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.69 | 0.77 | 0.74 | 0.67 | 0.48 |
| Free Cash Flow Per Share | 0.53 | 0.63 | 0.61 | 0.55 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.45 | 1.47 | 1.42 | 1.05 |
| Capital Expenditure Coverage Ratio | 4.29 | 5.77 | 5.87 | 5.41 | 4.55 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.31 | 0.31 | 0.27 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.19 | 0.18 | 0.17 | 0.13 |
| Free Cash Flow Yield | 4.39% | 4.76% | 5.64% | 4.69% | 2.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.57 | 32.63 | 23.58 | 17.88 | -1441.98 |
| Price-to-Sales (P/S) Ratio | 2.83 | 3.29 | 2.65 | 2.88 | 3.49 |
| Price-to-Book (P/B) Ratio | 5.08 | 6.96 | 4.59 | 4.41 | 6.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.79 | 21.03 | 17.72 | 21.32 | 34.85 |
| Price-to-Operating Cash Flow Ratio | 17.47 | 17.38 | 14.70 | 17.38 | 27.19 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -2.99 | -0.79 | -0.00 | 13.70 |
| Enterprise Value Multiple | 9.91 | 18.43 | 14.39 | 13.54 | 18.02 |
| Enterprise Value | 45.72B | 54.52B | 45.89B | 49.39B | 54.45B |
| EV to EBITDA | 9.91 | 18.43 | 14.39 | 13.54 | 18.02 |
| EV to Sales | 3.29 | 3.85 | 3.14 | 3.42 | 4.11 |
| EV to Free Cash Flow | 26.55 | 24.59 | 20.98 | 25.27 | 41.12 |
| EV to Operating Cash Flow | 20.35 | 20.33 | 17.41 | 20.60 | 32.08 |
| Tangible Book Value Per Share | -2.46 | -3.10 | -2.82 | -3.00 | -3.20 |
| Shareholders’ Equity Per Share | 2.37 | 1.91 | 2.36 | 2.64 | 2.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.32 | 0.31 | 0.23 | 0.80 |
| Revenue Per Share | 4.26 | 4.05 | 4.08 | 4.04 | 3.71 |
| Net Income Per Share | 0.95 | 0.41 | 0.46 | 0.65 | -0.01 |
| Tax Burden | 0.83 | 0.68 | 0.68 | 0.76 | 0.12 |
| Interest Burden | 0.91 | 0.84 | 0.89 | 0.91 | -0.10 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.31 | 0.34 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 0.72 | 1.27 | 1.60 | 0.78 | -53.03 |
Currency in GBP
