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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.48
RBGLY's Cash to Debt is ranked lower than
54% of the 1582 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.64 vs. RBGLY: 0.48 )
Ranked among companies with meaningful Cash to Debt only.
RBGLY' s Cash to Debt Range Over the Past 10 Years
Min: 0.24  Med: 0.36 Max: 354.33
Current: 0.48
0.24
354.33
Equity to Asset 0.42
RBGLY's Equity to Asset is ranked lower than
66% of the 1498 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. RBGLY: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
RBGLY' s Equity to Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.4 Max: 0.49
Current: 0.42
0.33
0.49
Interest Coverage 58.75
RBGLY's Interest Coverage is ranked higher than
64% of the 1361 Companies
in the Global Household & Personal Products industry.

( Industry Median: 17.11 vs. RBGLY: 58.75 )
Ranked among companies with meaningful Interest Coverage only.
RBGLY' s Interest Coverage Range Over the Past 10 Years
Min: 17.17  Med: 61.56 Max: 213
Current: 58.75
17.17
213
F-Score: 5
Z-Score: 6.63
M-Score: -2.38
WACC vs ROIC
7.99%
18.95%
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 (%) 22.71
RBGLY's Operating margin (%) is ranked higher than
92% of the 1569 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.17 vs. RBGLY: 22.71 )
Ranked among companies with meaningful Operating margin (%) only.
RBGLY' s Operating margin (%) Range Over the Past 10 Years
Min: 18.49  Med: 24.44 Max: 25.53
Current: 22.71
18.49
25.53
Net-margin (%) 17.17
RBGLY's Net-margin (%) is ranked higher than
91% of the 1572 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.25 vs. RBGLY: 17.17 )
Ranked among companies with meaningful Net-margin (%) only.
RBGLY' s Net-margin (%) Range Over the Past 10 Years
Min: 13.69  Med: 18.48 Max: 36.48
Current: 17.17
13.69
36.48
ROE (%) 23.01
RBGLY's ROE (%) is ranked higher than
88% of the 1529 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.03 vs. RBGLY: 23.01 )
Ranked among companies with meaningful ROE (%) only.
RBGLY' s ROE (%) Range Over the Past 10 Years
Min: 23.01  Med: 35.42 Max: 48.96
Current: 23.01
23.01
48.96
ROA (%) 9.92
RBGLY's ROA (%) is ranked higher than
82% of the 1603 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.27 vs. RBGLY: 9.92 )
Ranked among companies with meaningful ROA (%) only.
RBGLY' s ROA (%) Range Over the Past 10 Years
Min: 9.92  Med: 13.88 Max: 21.03
Current: 9.92
9.92
21.03
ROC (Joel Greenblatt) (%) 273.86
RBGLY's ROC (Joel Greenblatt) (%) is ranked higher than
98% of the 1592 Companies
in the Global Household & Personal Products industry.

( Industry Median: 11.94 vs. RBGLY: 273.86 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RBGLY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 203.74  Med: 291.93 Max: 332.15
Current: 273.86
203.74
332.15
Revenue Growth (3Y)(%) -2.10
RBGLY's Revenue Growth (3Y)(%) is ranked lower than
67% of the 1367 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.60 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 Max: 17.3
Current: -2.1
-2.1
17.3
EBITDA Growth (3Y)(%) -1.80
RBGLY's EBITDA Growth (3Y)(%) is ranked lower than
63% of the 1180 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.50 vs. RBGLY: -1.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RBGLY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.6  Med: 13.7 Max: 26.4
Current: -1.8
-3.6
26.4
EPS Growth (3Y)(%) -1.00
RBGLY's EPS Growth (3Y)(%) is ranked lower than
60% of the 1052 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.90 vs. RBGLY: -1.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RBGLY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -3.5  Med: 15.3 Max: 28.5
Current: -1
-3.5
28.5
» RBGLY's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-02-15)


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

» Details

Guru Trades

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
Q1 2016

RBGLY Guru Trades in Q1 2016

Ken Fisher 3,153,325 sh (-1.02%)
» More
Q2 2016

RBGLY Guru Trades in Q2 2016

Ken Fisher 3,064,812 sh (-2.81%)
» 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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Business Description

Industry: Consumer Packaged Goods » Household & Personal Products
Compare:NYSE:CL, OTCPK:HENKY, NYSE:KMB, NYSE:EL, OTCPK:LRLCY, OTCPK:KCRPY, NYSE:NWL, OTCPK:UNLRF, OTCPK:BDRFF, OTCPK:SVCBY, NYSE:CLX, OTCPK:UNICY, NYSE:CHD, OTCPK:HEGIF, OTCPK:SSDOY, NYSE:COTY, NYSE:SPB, OTCPK:KCDMY, OTCPK:BICEF, NYSE:HLF » 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 manufactures and sells branded products in the health, hygiene and home categories.

Reckitt Benckiser Group PLC is a consumer health and hygiene company. The Company manufactures and sells branded products in the health, hygiene and home categories, which helps consumers to protect and improve their health and well-being. The Company announced the reorganisation of its geographical segments into a revised ENA and DvM. ENA comprises Europe, Russia/CIS, Israel, North America, Australia and New Zealand. DvM comprises North Africa, Middle East (excluding Israel) and Turkey, Africa, South Asia, North Asia, Latin America, Japan, Korea and ASEAN.

Ratios

vs
industry
vs
history
P/E(ttm) 34.56
RBGLY's P/E(ttm) is ranked lower than
73% of the 1221 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.04 vs. RBGLY: 34.56 )
Ranked among companies with meaningful P/E(ttm) only.
RBGLY' s P/E(ttm) Range Over the Past 10 Years
Min: 11.14  Med: 18.24 Max: 34.56
Current: 34.56
11.14
34.56
Forward P/E 25.71
RBGLY's Forward P/E is ranked lower than
78% of the 165 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.80 vs. RBGLY: 25.71 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 34.72
RBGLY's PE(NRI) is ranked lower than
74% of the 1225 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.86 vs. RBGLY: 34.72 )
Ranked among companies with meaningful PE(NRI) only.
RBGLY' s PE(NRI) Range Over the Past 10 Years
Min: 12.99  Med: 20.26 Max: 34.72
Current: 34.72
12.99
34.72
Price/Owner Earnings (ttm) 35.72
RBGLY's Price/Owner Earnings (ttm) is ranked lower than
70% of the 626 Companies
in the Global Household & Personal Products industry.

( Industry Median: 21.88 vs. RBGLY: 35.72 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
RBGLY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 11.41  Med: 17.9 Max: 36.38
Current: 35.72
11.41
36.38
P/B 7.37
RBGLY's P/B is ranked lower than
92% of the 1458 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. RBGLY: 7.37 )
Ranked among companies with meaningful P/B only.
RBGLY' s P/B Range Over the Past 10 Years
Min: 3.93  Med: 5.92 Max: 10.98
Current: 7.37
3.93
10.98
P/S 6.08
RBGLY's P/S is ranked lower than
90% of the 1528 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.99 vs. RBGLY: 6.08 )
Ranked among companies with meaningful P/S only.
RBGLY' s P/S Range Over the Past 10 Years
Min: 2.39  Med: 3.51 Max: 6.23
Current: 6.08
2.39
6.23
PFCF 33.80
RBGLY's PFCF is ranked lower than
73% of the 558 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.96 vs. RBGLY: 33.80 )
Ranked among companies with meaningful PFCF only.
RBGLY' s PFCF Range Over the Past 10 Years
Min: 12.24  Med: 19.99 Max: 34.43
Current: 33.8
12.24
34.43
POCF 30.41
RBGLY's POCF is ranked lower than
81% of the 821 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.20 vs. RBGLY: 30.41 )
Ranked among companies with meaningful POCF only.
RBGLY' s POCF Range Over the Past 10 Years
Min: 11.23  Med: 17.39 Max: 30.97
Current: 30.41
11.23
30.97
EV-to-EBIT 24.07
RBGLY's EV-to-EBIT is ranked lower than
69% of the 1253 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.90 vs. RBGLY: 24.07 )
Ranked among companies with meaningful EV-to-EBIT only.
RBGLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.2  Med: 15 Max: 25.3
Current: 24.07
10.2
25.3
EV-to-EBITDA 22.39
RBGLY's EV-to-EBITDA is ranked lower than
78% of the 1306 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.39 vs. RBGLY: 22.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
RBGLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.6  Med: 14 Max: 23.5
Current: 22.39
9.6
23.5
Shiller P/E 32.66
RBGLY's Shiller P/E is ranked lower than
57% of the 258 Companies
in the Global Household & Personal Products industry.

( Industry Median: 29.18 vs. RBGLY: 32.66 )
Ranked among companies with meaningful Shiller P/E only.
RBGLY' s Shiller P/E Range Over the Past 10 Years
Min: 22.76  Med: 27.55 Max: 33.34
Current: 32.66
22.76
33.34
Current Ratio 0.57
RBGLY's Current Ratio is ranked lower than
94% of the 1431 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. RBGLY: 0.57 )
Ranked among companies with meaningful Current Ratio only.
RBGLY' s Current Ratio Range Over the Past 10 Years
Min: 0.44  Med: 0.51 Max: 0.76
Current: 0.57
0.44
0.76
Quick Ratio 0.45
RBGLY's Quick Ratio is ranked lower than
87% of the 1428 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.05 vs. RBGLY: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
RBGLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.38 Max: 0.59
Current: 0.45
0.33
0.59
Days Inventory 72.08
RBGLY's Days Inventory is ranked lower than
56% of the 1469 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.70 vs. RBGLY: 72.08 )
Ranked among companies with meaningful Days Inventory only.
RBGLY' s Days Inventory Range Over the Past 10 Years
Min: 50.65  Med: 63.7 Max: 72.76
Current: 72.08
50.65
72.76
Days Sales Outstanding 55.31
RBGLY's Days Sales Outstanding is ranked lower than
68% of the 1132 Companies
in the Global Household & Personal Products industry.

( Industry Median: 39.83 vs. RBGLY: 55.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
RBGLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.23  Med: 44.23 Max: 55.31
Current: 55.31
38.23
55.31
Days Payable 343.58
RBGLY's Days Payable is ranked higher than
98% of the 1035 Companies
in the Global Household & Personal Products industry.

( Industry Median: 44.55 vs. RBGLY: 343.58 )
Ranked among companies with meaningful Days Payable only.
RBGLY' s Days Payable Range Over the Past 10 Years
Min: 85.88  Med: 97.66 Max: 343.58
Current: 343.58
85.88
343.58

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.08
RBGLY's Dividend Yield is ranked higher than
57% of the 1479 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.96 vs. RBGLY: 2.08 )
Ranked among companies with meaningful Dividend Yield only.
RBGLY' s Dividend Yield Range Over the Past 10 Years
Min: 1.46  Med: 2.44 Max: 4.33
Current: 2.08
1.46
4.33
Dividend Payout 0.64
RBGLY's Dividend Payout is ranked lower than
75% of the 937 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. RBGLY: 0.64 )
Ranked among companies with meaningful Dividend Payout only.
RBGLY' s Dividend Payout Range Over the Past 10 Years
Min: 0.34  Med: 0.57 Max: 1.22
Current: 0.64
0.34
1.22
Dividend Growth (3y) -2.60
RBGLY's Dividend Growth (3y) is ranked lower than
57% of the 692 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.20 vs. RBGLY: -2.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RBGLY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -2.6  Med: 18.6 Max: 41.5
Current: -2.6
-2.6
41.5
Forward Dividend Yield 1.56
RBGLY's Forward Dividend Yield is ranked higher than
54% of the 1418 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.07 vs. RBGLY: 1.56 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.45
RBGLY's Yield on cost (5-Year) is ranked higher than
52% of the 1847 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.48 vs. RBGLY: 2.45 )
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: 1.72  Med: 2.87 Max: 5.09
Current: 2.45
1.72
5.09
3-Year Average Share Buyback Ratio 0.50
RBGLY's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 721 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.70 vs. RBGLY: 0.50 )
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: -0.9  Med: 0 Max: 0.6
Current: 0.5
-0.9
0.6

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.57
RBGLY's Price/Projected FCF is ranked lower than
99.99% of the 666 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.43 vs. RBGLY: 2.57 )
Ranked among companies with meaningful Price/Projected FCF only.
RBGLY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0  Med: 1.34 Max: 2.63
Current: 2.57
0
2.63
Price/Median PS Value 1.74
RBGLY's Price/Median PS Value is ranked lower than
99.99% of the 1421 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. RBGLY: 1.74 )
Ranked among companies with meaningful Price/Median PS Value only.
RBGLY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 0.92 Max: 1.74
Current: 1.74
0
1.74
Earnings Yield (Greenblatt) (%) 4.19
RBGLY's Earnings Yield (Greenblatt) (%) is ranked lower than
56% of the 1553 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.00 vs. RBGLY: 4.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RBGLY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.9  Med: 6.7 Max: 9.8
Current: 4.19
3.9
9.8
Forward Rate of Return (Yacktman) (%) 2.59
RBGLY's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 725 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.66 vs. RBGLY: 2.59 )
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: 2.5  Med: 18.1 Max: 25.9
Current: 2.59
2.5
25.9

More Statistics

Revenue (TTM) (Mil) $13,254
EPS (TTM) $ 0.64
Beta0.96
Short Percentage of Float0.00%
52-Week Range $17.03 - 20.70
Shares Outstanding (Mil)3,512.93

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 12,787 13,762 14,318
EPS ($) 0.76 0.85 0.91
EPS w/o NRI ($) 0.76 0.85 0.91
EPS Growth Rate
(3Y to 5Y Estimate)
5.98%
Dividends Per Share ($) 0.39 0.42 0.46
» More Articles for RBGLY

Headlines

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