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Also traded in: Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.30
RBGLY's Cash to Debt is ranked lower than
58% of the 1494 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.48 vs. RBGLY: 0.30 )
Ranked among companies with meaningful Cash to Debt only.
RBGLY' s Cash to Debt Range Over the Past 10 Years
Min: 0.24  Med: 0.32 Max: 354.33
Current: 0.3
0.24
354.33
Equity to Asset 0.43
RBGLY's Equity to Asset is ranked lower than
63% of the 1460 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. RBGLY: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
RBGLY' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.39 Max: 0.49
Current: 0.43
0.33
0.49
Interest Coverage 62.42
RBGLY's Interest Coverage is ranked higher than
66% of the 1032 Companies
in the Global Household & Personal Products industry.

( Industry Median: 17.01 vs. RBGLY: 62.42 )
Ranked among companies with meaningful Interest Coverage only.
RBGLY' s Interest Coverage Range Over the Past 10 Years
Min: 17.17  Med: 62.75 Max: 213
Current: 62.42
17.17
213
F-Score: 5
Z-Score: 5.87
M-Score: -2.21
WACC vs ROIC
7.54%
21.14%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 25.34
RBGLY's Operating margin (%) is ranked higher than
93% of the 1488 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.78 vs. RBGLY: 25.34 )
Ranked among companies with meaningful Operating margin (%) only.
RBGLY' s Operating margin (%) Range Over the Past 10 Years
Min: 18.49  Med: 23.90 Max: 25.53
Current: 25.34
18.49
25.53
Net-margin (%) 35.18
RBGLY's Net-margin (%) is ranked higher than
96% of the 1492 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.06 vs. RBGLY: 35.18 )
Ranked among companies with meaningful Net-margin (%) only.
RBGLY' s Net-margin (%) Range Over the Past 10 Years
Min: 13.69  Med: 18.35 Max: 36.48
Current: 35.18
13.69
36.48
ROE (%) 48.34
RBGLY's ROE (%) is ranked higher than
96% of the 1464 Companies
in the Global Household & Personal Products industry.

( Industry Median: 6.51 vs. RBGLY: 48.34 )
Ranked among companies with meaningful ROE (%) only.
RBGLY' s ROE (%) Range Over the Past 10 Years
Min: 28.38  Med: 37.55 Max: 48.96
Current: 48.34
28.38
48.96
ROA (%) 20.62
RBGLY's ROA (%) is ranked higher than
95% of the 1523 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.17 vs. RBGLY: 20.62 )
Ranked among companies with meaningful ROA (%) only.
RBGLY' s ROA (%) Range Over the Past 10 Years
Min: 11.51  Med: 14.54 Max: 21.03
Current: 20.62
11.51
21.03
ROC (Joel Greenblatt) (%) 304.06
RBGLY's ROC (Joel Greenblatt) (%) is ranked higher than
99% of the 1510 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.56 vs. RBGLY: 304.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RBGLY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 184.06  Med: 281.27 Max: 332.15
Current: 304.06
184.06
332.15
Revenue Growth (3Y)(%) -2.10
RBGLY's Revenue Growth (3Y)(%) is ranked lower than
71% of the 1293 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.20 vs. RBGLY: -2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RBGLY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.1  Med: 11.45 Max: 17.3
Current: -2.1
-2.1
17.3
EBITDA Growth (3Y)(%) -3.00
RBGLY's EBITDA Growth (3Y)(%) is ranked lower than
62% of the 1096 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.90 vs. RBGLY: -3.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RBGLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.5  Med: 14.30 Max: 26.6
Current: -3
-3.5
26.6
EPS Growth (3Y)(%) -1.40
RBGLY's EPS Growth (3Y)(%) is ranked lower than
56% of the 1001 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.40 vs. RBGLY: -1.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RBGLY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.5  Med: 16.30 Max: 28.5
Current: -1.4
-3.5
28.5
» RBGLY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

RBGLY Guru Trades in Q1 2015

Ken Fisher 2,028,972 sh (+34.71%)
» More
Q2 2015

RBGLY Guru Trades in Q2 2015

Ken Fisher 2,570,273 sh (+26.68%)
» More
Q3 2015

RBGLY Guru Trades in Q3 2015

Ken Fisher 3,198,629 sh (+24.45%)
» More
Q4 2015

RBGLY Guru Trades in Q4 2015

Ken Fisher 3,185,710 sh (-0.40%)
» More
» Details

Insider Trades

Latest Guru Trades with RBGLY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 13.96
RBGLY's P/E(ttm) is ranked higher than
73% of the 1682 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.32 vs. RBGLY: 13.96 )
Ranked among companies with meaningful P/E(ttm) only.
RBGLY' s P/E(ttm) Range Over the Past 10 Years
Min: 11.14  Med: 17.76 Max: 30.96
Current: 13.96
11.14
30.96
Forward P/E 21.74
RBGLY's Forward P/E is ranked lower than
76% of the 763 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.56 vs. RBGLY: 21.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.15
RBGLY's PE(NRI) is ranked lower than
61% of the 1264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.20 vs. RBGLY: 27.15 )
Ranked among companies with meaningful PE(NRI) only.
RBGLY' s PE(NRI) Range Over the Past 10 Years
Min: 12.99  Med: 19.57 Max: 30.96
Current: 27.15
12.99
30.96
P/B 7.08
RBGLY's P/B is ranked lower than
95% of the 1935 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.76 vs. RBGLY: 7.08 )
Ranked among companies with meaningful P/B only.
RBGLY' s P/B Range Over the Past 10 Years
Min: 3.93  Med: 5.85 Max: 10.97
Current: 7.08
3.93
10.97
P/S 5.02
RBGLY's P/S is ranked lower than
99% of the 1935 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.88 vs. RBGLY: 5.02 )
Ranked among companies with meaningful P/S only.
RBGLY' s P/S Range Over the Past 10 Years
Min: 2.39  Med: 3.46 Max: 5.33
Current: 5.02
2.39
5.33
PFCF 23.59
RBGLY's PFCF is ranked higher than
52% of the 1081 Companies
in the Global Household & Personal Products industry.

( Industry Median: 23.33 vs. RBGLY: 23.59 )
Ranked among companies with meaningful PFCF only.
RBGLY' s PFCF Range Over the Past 10 Years
Min: 12.25  Med: 19.79 Max: 26.27
Current: 23.59
12.25
26.27
POCF 21.59
RBGLY's POCF is ranked lower than
71% of the 1475 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.93 vs. RBGLY: 21.59 )
Ranked among companies with meaningful POCF only.
RBGLY' s POCF Range Over the Past 10 Years
Min: 11.23  Med: 17.12 Max: 22.75
Current: 21.59
11.23
22.75
EV-to-EBIT 20.16
RBGLY's EV-to-EBIT is ranked lower than
60% of the 1797 Companies
in the Global Household & Personal Products industry.

( Industry Median: 16.13 vs. RBGLY: 20.16 )
Ranked among companies with meaningful EV-to-EBIT only.
RBGLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.2  Med: 14.80 Max: 23.2
Current: 20.16
10.2
23.2
EV-to-EBITDA 18.76
RBGLY's EV-to-EBITDA is ranked lower than
70% of the 1864 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.62 vs. RBGLY: 18.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
RBGLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.6  Med: 13.80 Max: 21
Current: 18.76
9.6
21
PEG 34.25
RBGLY's PEG is ranked lower than
95% of the 519 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.35 vs. RBGLY: 34.25 )
Ranked among companies with meaningful PEG only.
RBGLY' s PEG Range Over the Past 10 Years
Min: 0.61  Med: 1.16 Max: 25.02
Current: 34.25
0.61
25.02
Shiller P/E 28.73
RBGLY's Shiller P/E is ranked lower than
53% of the 330 Companies
in the Global Household & Personal Products industry.

( Industry Median: 25.73 vs. RBGLY: 28.73 )
Ranked among companies with meaningful Shiller P/E only.
RBGLY' s Shiller P/E Range Over the Past 10 Years
Min: 22.87  Med: 27.48 Max: 30.25
Current: 28.73
22.87
30.25
Current Ratio 0.50
RBGLY's Current Ratio is ranked lower than
95% of the 1477 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. RBGLY: 0.50 )
Ranked among companies with meaningful Current Ratio only.
RBGLY' s Current Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.50 Max: 0.76
Current: 0.5
0.44
0.76
Quick Ratio 0.37
RBGLY's Quick Ratio is ranked lower than
91% of the 1476 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.04 vs. RBGLY: 0.37 )
Ranked among companies with meaningful Quick Ratio only.
RBGLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.37 Max: 0.59
Current: 0.37
0.33
0.59
Days Inventory 72.07
RBGLY's Days Inventory is ranked lower than
55% of the 1419 Companies
in the Global Household & Personal Products industry.

( Industry Median: 65.58 vs. RBGLY: 72.07 )
Ranked among companies with meaningful Days Inventory only.
RBGLY' s Days Inventory Range Over the Past 10 Years
Min: 50.65  Med: 62.60 Max: 72.76
Current: 72.07
50.65
72.76
Days Sales Outstanding 49.71
RBGLY's Days Sales Outstanding is ranked lower than
62% of the 1084 Companies
in the Global Household & Personal Products industry.

( Industry Median: 39.44 vs. RBGLY: 49.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
RBGLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.23  Med: 43.40 Max: 51.9
Current: 49.71
38.23
51.9
Days Payable 289.72
RBGLY's Days Payable is ranked higher than
97% of the 1057 Companies
in the Global Household & Personal Products industry.

( Industry Median: 43.24 vs. RBGLY: 289.72 )
Ranked among companies with meaningful Days Payable only.
RBGLY' s Days Payable Range Over the Past 10 Years
Min: 85.88  Med: 99.96 Max: 120.44
Current: 289.72
85.88
120.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.20
RBGLY's Dividend Yield is ranked higher than
54% of the 1756 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.04 vs. RBGLY: 2.20 )
Ranked among companies with meaningful Dividend Yield only.
RBGLY' s Dividend Yield Range Over the Past 10 Years
Min: 1.46  Med: 2.59 Max: 4.33
Current: 2.2
1.46
4.33
Dividend Payout 0.57
RBGLY's Dividend Payout is ranked higher than
58% of the 1012 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.40 vs. RBGLY: 0.57 )
Ranked among companies with meaningful Dividend Payout only.
RBGLY' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.58 Max: 0.96
Current: 0.57
0.18
0.96
Dividend Growth (3y) 0.90
RBGLY's Dividend Growth (3y) is ranked lower than
55% of the 642 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.80 vs. RBGLY: 0.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RBGLY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0.9  Med: 19.25 Max: 41.5
Current: 0.9
0.9
41.5
Forward Dividend Yield 1.71
RBGLY's Forward Dividend Yield is ranked lower than
61% of the 1511 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.11 vs. RBGLY: 1.71 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.45
RBGLY's Yield on cost (5-Year) is ranked higher than
64% of the 1768 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.47 vs. RBGLY: 3.45 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RBGLY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.3  Med: 4.08 Max: 6.82
Current: 3.45
2.3
6.82
3-Year Average Share Buyback Ratio 0.20
RBGLY's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 762 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.20 vs. RBGLY: 0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RBGLY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.5  Med: 0.25 Max: 1.1
Current: 0.2
-0.5
1.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.92
RBGLY's Price/Projected FCF is ranked lower than
63% of the 1069 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.67 vs. RBGLY: 1.92 )
Ranked among companies with meaningful Price/Projected FCF only.
RBGLY' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.01  Med: 1.34 Max: 2.63
Current: 1.92
1.01
2.63
Price/Median PS Value 1.50
RBGLY's Price/Median PS Value is ranked lower than
66% of the 1889 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.06 vs. RBGLY: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
RBGLY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.7  Med: 0.91 Max: 1.33
Current: 1.5
0.7
1.33
Earnings Yield (Greenblatt) (%) 4.99
RBGLY's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 1483 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.90 vs. RBGLY: 4.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RBGLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.3  Med: 6.70 Max: 9.8
Current: 4.99
4.3
9.8
Forward Rate of Return (Yacktman) (%) 4.48
RBGLY's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 692 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.78 vs. RBGLY: 4.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RBGLY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 1.8  Med: 17.50 Max: 28
Current: 4.48
1.8
28

More Statistics

Revenue(Mil) $13388
EPS $ 1.34
Beta0.98
Short Percentage of Float0.00%
52-Week Range $16.74 - 19.92
Shares Outstanding(Mil)3535.85

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 13,256 13,719 14,316 15,325
EPS($) 0.72 0.78 0.84 0.92
EPS without NRI($) 0.72 0.78 0.84 0.92

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare: » details
Traded in other countries:3RB.Germany, RB N.Mexico, RB.Switzerland, RB..UK,
Reckitt Benckiser Group PLC is a consumer health and hygiene company. The Company's geographical segments comprise of Europe and North America; Latin America, North Asia and South East Asia and Australia and New Zealand; and Russia and CIS, Middle East, North Africa, Turkey and sub-Saharan Africa. The geographical segments derive its revenue from the manufacture and sale of branded products in the health, hygiene and home categories.
» More Articles for RBGLY

Headlines

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