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Reckitt (RKT) Ratios
Reckitt Ratios
GB:RKT's free cash flow for Q2 2026 was $440.00M. For the 2026 fiscal year, GB:RKT's free cash flow was decreased by $-174.00M and operating cash flow was $614.00M. 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 | 0.15 | 0.02 |
| Operating Cash Flow Ratio | 0.35 | 0.34 | 0.32 | 0.29 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 3.08 | 2.00 | 1.65 | 1.46 | 0.70 |
| Net Current Asset Value | $ -11.65B | $ -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 | 2.79 | 1.32 | 1.27 | 1.67 | 0.10 |
| Interest Coverage Ratio | 7.94 | 6.30 | 7.96 | 12.17 | -3.05 |
| Debt to Market Cap | 0.20 | 0.24 | 0.21 | 0.21 | 0.20 |
| Interest Debt Per Share | 13.58 | 12.92 | 12.36 | 12.79 | 13.77 |
| Net Debt to EBITDA | 1.65 | 2.68 | 2.24 | 1.98 | 17.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.77% | 60.66% | 59.97% | 57.85% | 58.11% |
| EBIT Margin | 24.05% | 17.62% | 18.55% | 22.83% | 0.05% |
| EBITDA Margin | 27.56% | 20.82% | 21.83% | 27.01% | 3.51% |
| Operating Profit Margin | 24.05% | 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% | -0.37% |
| Net Income Per EBT | 82.91% | 67.78% | 68.43% | 75.97% | 12.31% |
| EBT Per EBIT | 112.35% | 86.76% | 94.86% | 94.40% | 32.34% |
| Return on Assets (ROA) | 12.69% | 5.64% | 6.05% | 8.11% | -0.12% |
| Return on Equity (ROE) | 41.08% | 21.29% | 19.45% | 24.67% | -0.43% |
| Return on Capital Employed (ROCE) | 18.55% | 13.97% | 13.46% | 15.93% | -4.26% |
| Return on Invested Capital (ROIC) | 14.83% | 8.79% | 8.48% | 11.28% | -3.89% |
| Return on Tangible Assets | 34.37% | 18.44% | 19.22% | 27.29% | -0.40% |
| Earnings Yield | 7.80% | 4.05% | 4.20% | 5.66% | -0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 6.78 | 8.57 | 6.46 | 6.36 |
| Payables Turnover | 1.13 | 2.46 | 2.66 | 2.57 | 2.69 |
| Inventory Turnover | 3.88 | 3.67 | 3.57 | 3.34 | 3.80 |
| Fixed Asset Turnover | 5.66 | 5.94 | 6.09 | 5.84 | 6.08 |
| Asset Turnover | 0.57 | 0.56 | 0.54 | 0.50 | 0.49 |
| Working Capital Turnover Ratio | -6.52 | -4.44 | -4.80 | -4.71 | -5.62 |
| Cash Conversion Cycle | -173.83 | 4.69 | 7.83 | 24.08 | 17.56 |
| Days of Sales Outstanding | 56.07 | 53.87 | 42.60 | 56.49 | 57.39 |
| Days of Inventory Outstanding | 94.09 | 99.34 | 102.19 | 109.34 | 96.06 |
| Days of Payables Outstanding | 323.99 | 148.51 | 136.96 | 141.76 | 135.89 |
| Operating Cycle | 150.16 | 153.20 | 144.79 | 165.84 | 153.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.52 | 3.83 | 3.68 | 3.35 | 2.38 |
| Free Cash Flow Per Share | 2.70 | 3.17 | 3.05 | 2.73 | 1.85 |
| 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 | 4.32% | 6.29% | 5.59% | 4.75% | 2.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.81 | 24.68 | 23.80 | 17.66 | -1414.58 |
| Price-to-Sales (P/S) Ratio | 2.87 | 2.49 | 2.68 | 2.85 | 3.42 |
| Price-to-Book (P/B) Ratio | 5.26 | 5.26 | 4.63 | 4.36 | 6.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.16 | 15.89 | 17.88 | 21.06 | 34.19 |
| Price-to-Operating Cash Flow Ratio | 17.75 | 13.13 | 14.83 | 17.17 | 26.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -2.26 | -0.79 | -0.00 | 13.77 |
| Enterprise Value Multiple | 12.07 | 14.62 | 14.50 | 12.52 | 115.20 |
| Enterprise Value | 47.26B | 43.12B | 46.25B | 48.88B | 53.57B |
| EV to EBITDA | 12.07 | 14.62 | 14.50 | 12.52 | 115.20 |
| EV to Sales | 3.33 | 3.04 | 3.17 | 3.38 | 4.05 |
| EV to Free Cash Flow | 26.84 | 19.45 | 21.15 | 25.02 | 40.46 |
| EV to Operating Cash Flow | 20.57 | 16.08 | 17.55 | 20.39 | 31.57 |
| Tangible Book Value Per Share | -12.31 | -15.50 | -14.12 | -14.99 | -15.99 |
| Shareholders’ Equity Per Share | 11.88 | 9.57 | 11.79 | 13.20 | 10.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.32 | 0.31 | 0.23 | -0.80 |
| Revenue Per Share | 21.78 | 20.25 | 20.38 | 20.21 | 18.54 |
| Net Income Per Share | 4.88 | 2.04 | 2.29 | 3.26 | -0.04 |
| Tax Burden | 0.83 | 0.68 | 0.68 | 0.76 | 0.12 |
| Interest Burden | 1.12 | 0.84 | 0.89 | 0.93 | -37.14 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.34 | 0.34 | 0.09 | 0.09 | 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 |
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