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Reckitt (MX:RBN)
:RBN
Mexico Market
RBN
Reckitt
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Reckitt (RBN) Ratios

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Reckitt Ratios

MX:RBN's free cash flow for Q2 2026 was £0.58. For the 2026 fiscal year, MX:RBN's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.59 0.85 0.58 0.64 0.63
Quick Ratio
 0.40 0.63 0.39 0.44 0.41
Cash Ratio
 0.11 0.29 0.10 0.17 0.14
Solvency Ratio
 0.20 0.21 0.10 0.11 0.15
Operating Cash Flow Ratio
 0.26 0.35 0.34 0.32 0.29
Short-Term Operating Cash Flow Coverage
 0.78 3.08 2.00 1.65 1.46
Net Current Asset Value
£ -13.87B£ -11.65B£ -13.98B£ -13.37B£ -13.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.34 0.34 0.31 0.31
Debt-to-Equity Ratio
 1.79 1.09 1.29 1.01 0.94
Debt-to-Capital Ratio
 0.64 0.52 0.56 0.50 0.48
Long-Term Debt-to-Capital Ratio
 0.56 0.49 0.51 0.44 0.42
Financial Leverage Ratio
 4.31 3.24 3.78 3.21 3.04
Debt Service Coverage Ratio
 1.33 2.79 1.32 1.27 1.67
Interest Coverage Ratio
 8.75 7.94 6.30 7.96 12.17
Debt to Market Cap
 0.31 0.20 0.24 0.21 0.21
Interest Debt Per Share
 16.41 13.58 12.92 12.36 12.79
Net Debt to EBITDA
 1.94 1.65 2.68 2.24 1.98
Profitability Margins
Gross Profit Margin
59.48%59.77%60.66%59.97%57.85%
EBIT Margin
28.49%24.05%17.62%18.55%22.83%
EBITDA Margin
35.18%27.56%20.82%21.83%27.01%
Operating Profit Margin
28.49%24.05%17.11%17.33%22.48%
Pretax Profit Margin
25.71%27.02%14.85%16.44%21.22%
Net Profit Margin
21.09%22.40%10.06%11.25%16.12%
Continuous Operations Profit Margin
21.22%22.55%10.11%11.28%16.30%
Net Income Per EBT
82.05%82.91%67.78%68.43%75.97%
EBT Per EBIT
90.22%112.35%86.76%94.86%94.40%
Return on Assets (ROA)
11.77%12.69%5.64%6.05%8.11%
Return on Equity (ROE)
42.87%41.08%21.29%19.45%24.67%
Return on Capital Employed (ROCE)
23.92%18.55%13.97%13.46%15.93%
Return on Invested Capital (ROIC)
16.94%14.83%8.79%8.48%11.28%
Return on Tangible Assets
33.60%34.37%18.44%19.22%27.29%
Earnings Yield
8.92%7.80%4.05%4.20%5.66%
Efficiency Ratios
Receivables Turnover
 6.07 6.51 6.78 8.57 6.46
Payables Turnover
 1.15 1.13 2.46 2.66 2.57
Inventory Turnover
 3.57 3.88 3.67 3.57 3.34
Fixed Asset Turnover
 5.29 5.66 5.94 6.09 5.84
Asset Turnover
 0.56 0.57 0.56 0.54 0.50
Working Capital Turnover Ratio
 -6.27 -6.52 -4.44 -4.80 -4.71
Cash Conversion Cycle
 -155.92 -173.83 4.69 7.83 24.08
Days of Sales Outstanding
 60.18 56.07 53.87 42.60 56.49
Days of Inventory Outstanding
 102.13 94.09 99.34 102.19 109.34
Days of Payables Outstanding
 318.23 323.99 148.51 136.96 141.76
Operating Cycle
 162.31 150.16 153.20 144.79 165.84
Cash Flow Ratios
Operating Cash Flow Per Share
 3.25 3.52 3.83 3.68 3.35
Free Cash Flow Per Share
 2.39 2.70 3.17 3.05 2.73
CapEx Per Share
 0.85 0.82 0.66 0.63 0.62
Free Cash Flow to Operating Cash Flow
 0.74 0.77 0.83 0.83 0.82
Dividend Paid and CapEx Coverage Ratio
 0.60 1.18 1.45 1.47 1.42
Capital Expenditure Coverage Ratio
 3.80 4.29 5.77 5.87 5.41
Operating Cash Flow Coverage Ratio
 0.21 0.27 0.31 0.31 0.27
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.19 0.18 0.17
Free Cash Flow Yield
4.88%4.32%6.29%5.59%4.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.18 12.81 24.68 23.80 17.66
Price-to-Sales (P/S) Ratio
 2.32 2.87 2.49 2.68 2.85
Price-to-Book (P/B) Ratio
 5.69 5.26 5.26 4.63 4.36
Price-to-Free Cash Flow (P/FCF) Ratio
 20.48 23.16 15.89 17.88 21.06
Price-to-Operating Cash Flow Ratio
 15.36 17.75 13.13 14.83 17.17
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.09 -2.26 -0.79 >-0.01
Price-to-Fair Value
 5.69 5.26 5.26 4.63 4.36
Enterprise Value Multiple
 8.54 12.07 14.62 14.50 12.52
Enterprise Value
 40.96B 47.26B 43.12B 46.25B 48.88B
EV to EBITDA
 8.54 12.07 14.62 14.50 12.52
EV to Sales
 3.00 3.33 3.04 3.17 3.38
EV to Free Cash Flow
 26.48 26.84 19.45 21.15 25.02
EV to Operating Cash Flow
 19.51 20.57 16.08 17.55 20.39
Tangible Book Value Per Share
 -15.72 -12.31 -15.50 -14.12 -14.99
Shareholders’ Equity Per Share
 8.77 11.88 9.57 11.79 13.20
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.32 0.31 0.23
Revenue Per Share
 21.09 21.78 20.25 20.38 20.21
Net Income Per Share
 4.45 4.88 2.04 2.29 3.26
Tax Burden
 0.82 0.83 0.68 0.68 0.76
Interest Burden
 0.90 1.12 0.84 0.89 0.93
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.31 0.34 0.34 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.73 0.72 1.27 1.60 0.78
Currency in GBP