RECKITT BENCK.GRP LS -,10
stock DE:3RB (FRANKFURT)

Alternative ID: GB00B24CGK77 GB00B24CGK77

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  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Household & Personal Products
  • Market Cap: Large (49.44B)
  • Data in EUR
  • EPS: 1.92
  • Current PE: 34.31
  • BVPS: 10.89
  • Price/BVPS:
  • Dividend: 1.75 / 2.6%
  • Hist Grade: F (0.00)
  • YOY Grade: E (18.69)
  • Debt/FCF: 5.98
  • ROIC: 21.8%
  • PEG: 60.19
  • PEGY: 11.00
  • Value Price: 0.46
  • MOS Price: 0.23
  • MOS %:
  • Graham Number: 21.68
  • Graham MOS %:
  • IRT: 30.31

Market Price

Price is unknown

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Consumer Goods
  • Industry: Household & Personal Products
  • Market Cap: Large (49.44B)
  • Inst. Ownership: 63.03%
  • Insider Ownership: 0.12%
  • Full Time Employees: 40000
Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company offers acne treatment creams, facial washes, and cleansing pads; disinfection, hygiene, and first aid products; condoms, sex toys, and lubricants; heartburn and indigestion solutions; and cough and chest congestion, multi-symptom, and sinus remedies for adults and children under the Clearasil, Dettol, Durex, Gaviscon, and Mucinex brands. It also provides analgesics; sore throat medications; and hair removal products under the Nurofen, Strepsils, and Veet brands. In addition, the company offers fragrances and devices; water softeners; home cleaning products; dish washes; toilet cleaners; disinfectants; sprays, baits, and plug-ins for pest control; stain removals; fabric washing; and other hygiene products under the Air Wick, Calgon, Cillit Bang, Finish, Harpic, Lysol, Mortein, Vanish, and Woolite brands, as well as analgesics, adult nutrition products, iron-fortified hypoallergenic baby formula, products for joint issues, and infant and toddler nutrition products, as well as vitamins, minerals, and supplements under the Biofreeze, Airborne, Mead Johnson, Move Free, Enfamil, and Nutramigen brands. Further, it provides probiotics, sore throat pain relief products, Omega products, brain health support products, cleaning and carpet cleaning products, septic tank system treatment products, cough syrups, plant-based laundry products, probiotics, and lubricants under the Digestive Advantage, Cepacol, MegaRed, Neuriva, Easy-Off, RID-X, Delsym, Botanical Origin, Bodi-Ome, and K-Y brands. The company was founded in 1819 and is headquartered in Slough, the United Kingdom.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) -0.13
9.24
10.05
11.17
11.96
11.95
13.16
21.50
23.80
15.42
10.89
growth rate 100.0% 8.8% 11.1% 7.1% -0.1% 10.1% 63.4% 10.7% -35.2% -29.4%
Earnings BIT 2,790.00
2,850.00
2,135.00
2,177.00
2,366.00
2,630.00
3,113.00
3,367.00
3,159.00
3,150.00
2,730.00
growth rate 2.2% -25.1% 2.0% 8.7% 11.2% 18.4% 8.2% -6.2% -0.3% -13.3%
Avg.PE 19.10
21.00
26.02
5.37
6.34
6.34
6.34
6.34
growth rate 10.0% 5.5% -79.4% 18.1% 0.0% 0.0% 0.0%
ROA 12.67
12.52
11.51
21.03
11.33
11.01
22.43
5.79
-10.55
3.74
-0.11
growth rate -1.2% -8.1% 82.7% -46.1% -2.8% 103.7% -74.2% -100.0% 100.0% -100.0%
ROE 32.41
31.45
28.38
48.96
25.38
23.91
56.23
15.29
-30.56
12.85
-0.39
growth rate -3.0% -9.8% 72.5% -48.2% -5.8% 135.2% -72.8% -100.0% 100.0% -100.0%
ROIC 22.00
21.04
19.12
34.99
18.81
18.28
33.85
8.99
-14.50
6.40
0.78
growth rate -4.4% -9.1% 83.0% -46.2% -2.8% 85.2% -73.4% -100.0% 100.0% -87.8%
Cur. Ratio 0.52
0.47
0.51
0.60
0.57
0.64
0.82
0.65
0.56
0.77
0.62
growth rate -9.6% 8.5% 17.7% -5.0% 12.3% 28.1% -20.7% -13.9% 37.5% -19.5%
Quick Ratio 0.35
0.35
0.37
0.42
0.41
0.46
0.63
0.47
0.40
0.46
0.36
growth rate 0.0% 5.7% 13.5% -2.4% 12.2% 37.0% -25.4% -14.9% 15.0% -21.7%
Leverage 2.47
2.55
2.39
2.27
2.21
2.14
2.73
2.55
3.43
3.43
3.64
growth rate 3.2% -6.3% -5.0% -2.6% -3.2% 27.6% -6.6% 34.5% 0.0% 6.1%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,247.00
1,222.00
1,272.00
1,329.00
1,302.00
1,597.00
1,996.00
2,075.00
2,060.00
1,972.00
1,997.00
growth rate -2.0% 4.1% 4.5% -2.0% 22.7% 25.0% 4.0% -0.7% -4.3% 1.3%
Acct.Payable 991.00
990.00
981.00
1,243.00
1,770.00
1,798.00
1,796.00
2,159.00
2,064.00
growth rate -0.1% -0.9% 26.7% 42.4% 1.6% -0.1% 20.2% -4.4%
Cur.Assets 2,938.00
3,057.00
2,901.00
3,160.00
2,882.00
3,450.00
5,424.00
4,952.00
5,033.00
5,314.00
5,005.00
growth rate 4.1% -5.1% 8.9% -8.8% 19.7% 57.2% -8.7% 1.6% 5.6% -5.8%
Total Assets 14,126.00
15,080.00
15,149.00
15,496.00
15,268.00
18,019.00
37,013.00
37,954.00
32,139.00
31,292.00
26,946.00
growth rate 6.8% 0.5% 2.3% -1.5% 18.0% 105.4% 2.5% -15.3% -2.6% -13.9%
Cash 583.00
776.00
808.00
917.00
740.00
882.00
2,125.00
1,483.00
1,549.00
1,646.00
1,261.00
growth rate 33.1% 4.1% 13.5% -19.3% 19.2% 140.9% -30.2% 4.5% 6.3% -23.4%
Inventory 758.00
735.00
746.00
745.00
681.00
770.00
1,201.00
1,276.00
1,314.00
1,592.00
1,459.00
growth rate -3.0% 1.5% -0.1% -8.6% 13.1% 56.0% 6.2% 3.0% 21.2% -8.4%
Cur.Liabilities 5,700.00
6,487.00
5,661.00
5,289.00
5,039.00
5,401.00
6,576.00
7,669.00
8,931.00
6,938.00
8,088.00
growth rate 13.8% -12.7% -6.6% -4.7% 7.2% 21.8% 16.6% 16.5% -22.3% 16.6%
Liabilities 8,415.00
9,159.00
8,813.00
8,662.00
8,362.00
9,593.00
23,440.00
23,183.00
22,732.00
22,133.00
19,493.00
growth rate 8.8% -3.8% -1.7% -3.5% 14.7% 144.3% -1.1% -2.0% -2.6% -11.9%
LT Debt 3.00
3.00
595.00
634.00
671.00
804.00
11,527.00
9,670.00
8,292.00
9,553.00
6,883.00
growth rate 0.0% 19,733.3% 6.6% 5.8% 19.8% 1,333.7% -16.1% -14.3% 15.2% -28.0%
Equity 5,711.00
5,921.00
6,334.00
6,832.00
6,904.00
8,421.00
13,533.00
14,724.00
9,363.00
9,115.00
7,399.00
growth rate 3.7% 7.0% 7.9% 1.1% 22.0% 60.7% 8.8% -36.4% -2.7% -18.8%
Common Shares 736.00
733.00
729.00
731.00
724.00
714.00
711.00
74.00
74.00
74.00
74.00
growth rate -0.4% -0.6% 0.3% -1.0% -1.4% -0.4% -89.6% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 205.00
177.00
199.00
157.00
154.00
176.00
286.00
342.00
306.00
394.00
373.00
growth rate -13.7% 12.4% -21.1% -1.9% 14.3% 62.5% 19.6% -10.5% 28.8% -5.3%
Cash Dividends 873.00
916.00
992.00
988.00
924.00
1,035.00
1,134.00
1,187.00
1,227.00
1,241.00
1,246.00
growth rate 4.9% 8.3% -0.4% -6.5% 12.0% 9.6% 4.7% 3.4% 1.1% 0.4%
Cash From OA 1,740.00
1,888.00
2,121.00
2,099.00
1,784.00
2,422.00
2,491.00
2,524.00
1,411.00
3,518.00
1,697.00
growth rate 8.5% 12.3% -1.0% -15.0% 35.8% 2.9% 1.3% -44.1% 149.3% -51.8%
FCF per Share 1.89
2.63
2.99
3.03
3.52
2.96
3.76
2.74
3.28
3.02
2.78
growth rate 39.2% 13.7% 1.3% 16.2% -15.9% 27.0% -27.1% 19.7% -7.9% -8.0%
Sale Purchase of Stock 139.00
112.00
74.00
79.00
94.00
growth rate -19.4% -33.9% 6.8% 19.0%
FCF 1,533.00
1,711.00
1,896.00
1,915.00
1,605.00
2,029.00
2,142.00
2,017.00
968.00
3,032.00
1,247.00
growth rate 11.6% 10.8% 1.0% -16.2% 26.4% 5.6% -5.8% -52.0% 213.2% -58.9%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 9,485.00
9,567.00
9,266.00
8,836.00
8,874.00
9,480.00
11,449.00
12,597.00
12,846.00
13,993.00
13,234.00
growth rate 0.9% -3.2% -4.6% 0.4% 6.8% 20.8% 10.0% 2.0% 8.9% -5.4%
Op.Income 2,391.00
2,435.00
2,135.00
2,177.00
2,366.00
2,630.00
3,113.00
3,367.00
3,159.00
3,150.00
2,730.00
growth rate 1.8% -12.3% 2.0% 8.7% 11.2% 18.4% 8.2% -6.2% -0.3% -13.3%
IBT 2,376.00
2,420.00
1,856.00
2,126.00
2,208.00
2,253.00
2,499.00
2,720.00
-2,107.00
1,873.00
-260.00
growth rate 1.9% -23.3% 14.6% 3.9% 2.0% 10.9% 8.8% -100.0% 100.0% -100.0%
Net Income 1,745.00
1,829.00
1,739.00
3,223.00
1,743.00
1,832.00
6,172.00
2,159.00
-3,683.00
1,187.00
-32.00
growth rate 4.8% -4.9% 85.3% -45.9% 5.1% 236.9% -65.0% -100.0% 100.0% -100.0%
EPS 2.37
2.48
2.38
4.41
2.40
2.56
8.68
3.04
-5.20
1.66
-0.04
growth rate 4.6% -4.0% 85.3% -45.6% 6.7% 239.1% -65.0% -100.0% 100.0% -100.0%
Gross Profit 5,449.00
5,537.00
5,258.00
5,096.00
5,246.00
5,801.00
6,982.00
7,635.00
7,778.00
8,435.00
7,690.00
growth rate 1.6% -5.0% -3.1% 2.9% 10.6% 20.4% 9.4% 1.9% 8.5% -8.8%
R&D 152.00
146.00
140.00
149.00
187.00
230.00
257.00
288.00
313.00
growth rate -4.0% -4.1% 6.4% 25.5% 23.0% 11.7% 12.1% 8.7%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 685.50
679.50
679.50
865.50
865.50
growth rate -0.9% 0.0% 27.4% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 1,914.00
1,997.00
1,997.00
2,380.00
2,380.00
growth rate 4.3% 0.0% 19.2% 0.0%
Acct.Payable 4,976.00
2,064.00
2,064.00
5,335.00
5,335.00
growth rate -58.5% 0.0% 158.5% 0.0%
Cur.Assets 6,769.00
5,005.00
5,005.00
5,551.00
5,551.00
growth rate -26.1% 0.0% 10.9% 0.0%
Total Assets 27,725.00
26,946.00
26,946.00
29,006.00
29,006.00
growth rate -2.8% 0.0% 7.6% 0.0%
Cash 1,478.00
1,261.00
1,261.00
1,286.00
1,286.00
growth rate -14.7% 0.0% 2.0% 0.0%
Inventory 1,476.00
1,459.00
1,459.00
1,799.00
1,799.00
growth rate -1.2% 0.0% 23.3% 0.0%
Cur.Liabilities 9,363.00
8,088.00
8,088.00
7,939.00
7,939.00
growth rate -13.6% 0.0% -1.8% 0.0%
Liabilities 21,144.00
19,493.00
19,493.00
20,034.00
20,034.00
growth rate -7.8% 0.0% 2.8% 0.0%
LT Debt 6,790.00
6,883.00
6,883.00
7,453.00
7,453.00
growth rate 1.4% 0.0% 8.3% 0.0%
Equity 6,550.00
7,399.00
7,399.00
8,925.00
8,925.00
growth rate 13.0% 0.0% 20.6% 0.0%
Common Shares 74.00
74.00
74.00
74.00
74.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 79.00
107.50
107.50
71.50
71.50
growth rate 36.1% 0.0% -33.5% 0.0%
Cash Dividends 362.50
260.50
260.50
363.00
363.00
growth rate -28.1% 0.0% 39.4% 0.0%
Cash From OA 356.00
492.50
492.50
418.50
418.50
growth rate 38.3% 0.0% -15.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 277.00
385.00
385.00
347.00
347.00
growth rate 39.0% 0.0% -9.9% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 3,299.00
3,318.00
3,318.00
3,444.00
3,444.00
growth rate 0.6% 0.0% 3.8% 0.0%
Op.Income 685.50
679.50
679.50
865.50
865.50
growth rate -0.9% 0.0% 27.4% 0.0%
IBT -972.00
842.00
842.00
845.50
845.50
growth rate 100.0% 0.0% 0.4% 0.0%
Net Income -862.50
846.50
846.50
673.00
673.00
growth rate 100.0% 0.0% -20.5% 0.0%
Gross Profit 1,907.00
1,938.00
1,938.00
2,001.00
2,001.00
growth rate 1.6% 0.0% 3.3% 0.0%
R&D 156.50
156.50
156.50
growth rate 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (18.69)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 2.6%

  • Beta: 0.18

    Beta of 0.1793 suggests that the asset is less volatile than the rest of the market.

  • PE: 34.31

  • EY: 2.9%

  • PEG: 60.19

    PEG Ratio of 60.19 suggests that stock is overpriced.

  • PEGY: 11.00

    PEGY Ratio of 11.00 suggests that stock is overpriced.

  • Price/BVPS:

Profitability Ratios

  • ROE: -0.4%

    Return on Equity (ROE) of -0.4% suggests that a company may not be able to fund future growth from within.

  • ROS: 20.6%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: -1.0%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: -3.5%

    Return on Investment (ROI) of -3.5% suggests that a company may not be able to fund future growth from within.

  • ROIC: 21.8%

    Return on Invested Capital (ROIC) of 21.8% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 0.62

    Current Ratio of 0.62 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 0.40

    Quick Ratio of 0.40 suggests that a company does not have enough cash to cover immediate liabilities.

  • Cash Turnover: -4.29

    Turnover Of Cash Ratio of -4.29 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 27.5%

    Equity Ratio of 27.5% suggests that a company has high financing and debt service costs, not very attractive to investors.

  • Debt/Equity: 263.5%

    Debt to Equity Ratio of 263.5% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

  • Debt/FCF: 5.98

    Debt/FCF of 5.98 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 55.08

    Average Collection Period of 55.08 days suggests that a company is doing well.

  • Inventory Turnover: 3.80

    Inventory Turnover Ratio of 3.80 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.

  • Cash Flow Ratio: 1.67

    Cash Flow Ratio of 1.67 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.

  • Profit Margin: -0.2%

Value Price

PE and EPS

Historical Current Forward
PE 36.08 34.31 0.22
EPS / Growth 6.9% 1.92 0.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.6% 0.8% 0.8%
Future PE 0.22 0.89 0.89
Future EPS 2.03 2.07 2.07
Value Price
MOS %		 0.11
0.46
0.46
MOS Price 0.06 0.23 0.23
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 21.68
  • Graham MOS:

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