Switch to:
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 0.44
RBGLY's Cash-to-Debt is ranked lower than
54% of the 1603 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.54 vs. RBGLY: 0.44 )
Ranked among companies with meaningful Cash-to-Debt only.
RBGLY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24  Med: 0.41 Max: 6.47
Current: 0.44
0.24
6.47
Equity-to-Asset 0.47
RBGLY's Equity-to-Asset is ranked lower than
58% of the 1569 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.52 vs. RBGLY: 0.47 )
Ranked among companies with meaningful Equity-to-Asset only.
RBGLY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.41 Max: 0.47
Current: 0.47
0.33
0.47
Interest Coverage 40.48
RBGLY's Interest Coverage is ranked higher than
60% of the 1452 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.84 vs. RBGLY: 40.48 )
Ranked among companies with meaningful Interest Coverage only.
RBGLY' s Interest Coverage Range Over the Past 10 Years
Min: 25.95  Med: 61.56 Max: 213
Current: 40.48
25.95
213
Piotroski F-Score: 6
Altman Z-Score: 5.44
Beneish M-Score: -2.25
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 : 8/10

vs
industry
vs
history
Operating Margin % 24.08
RBGLY's Operating Margin % is ranked higher than
94% of the 1601 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.40 vs. RBGLY: 24.08 )
Ranked among companies with meaningful Operating Margin % only.
RBGLY' s Operating Margin % Range Over the Past 10 Years
Min: 20.36  Med: 24.44 Max: 25.53
Current: 24.08
20.36
25.53
Net Margin % 18.27
RBGLY's Net Margin % is ranked higher than
92% of the 1602 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.79 vs. RBGLY: 18.27 )
Ranked among companies with meaningful Net Margin % only.
RBGLY' s Net Margin % Range Over the Past 10 Years
Min: 17.07  Med: 18.54 Max: 36.48
Current: 18.27
17.07
36.48
ROE % 23.16
RBGLY's ROE % is ranked higher than
88% of the 1556 Companies
in the Global Household & Personal Products industry.

( Industry Median: 7.76 vs. RBGLY: 23.16 )
Ranked among companies with meaningful ROE % only.
RBGLY' s ROE % Range Over the Past 10 Years
Min: 22.2  Med: 32.42 Max: 49.93
Current: 23.16
22.2
49.93
ROA % 10.31
RBGLY's ROA % is ranked higher than
84% of the 1635 Companies
in the Global Household & Personal Products industry.

( Industry Median: 3.68 vs. RBGLY: 10.31 )
Ranked among companies with meaningful ROA % only.
RBGLY' s ROA % Range Over the Past 10 Years
Min: 10.21  Med: 12.85 Max: 21.46
Current: 10.31
10.21
21.46
ROC (Joel Greenblatt) % 288.25
RBGLY's ROC (Joel Greenblatt) % is ranked higher than
98% of the 1621 Companies
in the Global Household & Personal Products industry.

( Industry Median: 13.06 vs. RBGLY: 288.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
RBGLY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 238.11  Med: 293.9 Max: 336.03
Current: 288.25
238.11
336.03
3-Year Revenue Growth Rate -1.80
RBGLY's 3-Year Revenue Growth Rate is ranked higher than
53% of the 1363 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.50 vs. RBGLY: -1.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
RBGLY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -2  Med: 3.35 Max: 13.7
Current: -1.8
-2
13.7
3-Year EBITDA Growth Rate 4.60
RBGLY's 3-Year EBITDA Growth Rate is ranked higher than
60% of the 1191 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.80 vs. RBGLY: 4.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
RBGLY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -4.6  Med: 6.75 Max: 17.9
Current: 4.6
-4.6
17.9
3-Year EPS without NRI Growth Rate 5.00
RBGLY's 3-Year EPS without NRI Growth Rate is ranked higher than
58% of the 1061 Companies
in the Global Household & Personal Products industry.

( Industry Median: 4.70 vs. RBGLY: 5.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
RBGLY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -4.5  Med: 6.75 Max: 20
Current: 5
-4.5
20
GuruFocus has detected 1 Warning Sign with Reckitt Benckiser Group PLC $RBGLY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» RBGLY's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-07-29)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

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
Q3 2016

RBGLY Guru Trades in Q3 2016

Ken Fisher 2,976,117 sh (-2.89%)
» More
Q4 2016

RBGLY Guru Trades in Q4 2016

Ken Fisher 2,855,035 sh (-4.07%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Consumer Packaged Goods » Household & Personal Products    NAICS: 325611 
Compare:NYSE:CL, NYSE:KMB, OTCPK:HENKY, NYSE:EL, OTCPK:LRLCY, OTCPK:KCRPY, NYSE:NWL, OTCPK:SVCBY, OTCPK:BDRFY, NYSE:CLX, NYSE:COTY, OTCPK:UNICY, NYSE:CHD, OTCPK:SSDOY, OTCPK:HEGIF, NYSE:SPB, OTCPK:KCDMF, NYSE:HLF, OTCPK:KSRYY, NYSE:EPC » details
Traded in other countries:3RB.Germany, RB N.Mexico, OXRB.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
PE Ratio 25.22
RBGLY's PE Ratio is ranked lower than
68% of the 1340 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.89 vs. RBGLY: 25.22 )
Ranked among companies with meaningful PE Ratio only.
RBGLY' s PE Ratio Range Over the Past 10 Years
Min: 3.67  Med: 24.54 Max: 27.89
Current: 25.22
3.67
27.89
Forward PE Ratio 21.88
RBGLY's Forward PE Ratio is ranked lower than
65% of the 179 Companies
in the Global Household & Personal Products industry.

( Industry Median: 17.76 vs. RBGLY: 21.88 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 25.30
RBGLY's PE Ratio without NRI is ranked lower than
68% of the 1274 Companies
in the Global Household & Personal Products industry.

( Industry Median: 19.96 vs. RBGLY: 25.30 )
Ranked among companies with meaningful PE Ratio without NRI only.
RBGLY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.12  Med: 25.62 Max: 28.82
Current: 25.3
7.12
28.82
Price-to-Owner-Earnings 27.22
RBGLY's Price-to-Owner-Earnings is ranked lower than
64% of the 701 Companies
in the Global Household & Personal Products industry.

( Industry Median: 20.86 vs. RBGLY: 27.22 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
RBGLY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.77  Med: 27.04 Max: 32.04
Current: 27.22
3.77
32.04
PB Ratio 5.49
RBGLY's PB Ratio is ranked lower than
89% of the 1613 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.85 vs. RBGLY: 5.49 )
Ranked among companies with meaningful PB Ratio only.
RBGLY' s PB Ratio Range Over the Past 10 Years
Min: 1.7  Med: 6.1 Max: 6.9
Current: 5.49
1.7
6.9
PS Ratio 4.77
RBGLY's PS Ratio is ranked lower than
88% of the 1612 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. RBGLY: 4.77 )
Ranked among companies with meaningful PS Ratio only.
RBGLY' s PS Ratio Range Over the Past 10 Years
Min: 1.34  Med: 4.82 Max: 5.48
Current: 4.77
1.34
5.48
Price-to-Free-Cash-Flow 23.29
RBGLY's Price-to-Free-Cash-Flow is ranked lower than
61% of the 662 Companies
in the Global Household & Personal Products industry.

( Industry Median: 18.80 vs. RBGLY: 23.29 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RBGLY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.18  Med: 24.14 Max: 30.3
Current: 23.29
6.18
30.3
Price-to-Operating-Cash-Flow 19.52
RBGLY's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 912 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.25 vs. RBGLY: 19.52 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RBGLY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.64  Med: 20.99 Max: 27.25
Current: 19.52
5.64
27.25
EV-to-EBIT 19.45
RBGLY's EV-to-EBIT is ranked lower than
66% of the 1368 Companies
in the Global Household & Personal Products industry.

( Industry Median: 15.87 vs. RBGLY: 19.45 )
Ranked among companies with meaningful EV-to-EBIT only.
RBGLY' s EV-to-EBIT Range Over the Past 10 Years
Min: 6.2  Med: 20.2 Max: 22.9
Current: 19.45
6.2
22.9
EV-to-EBITDA 18.11
RBGLY's EV-to-EBITDA is ranked lower than
73% of the 1410 Companies
in the Global Household & Personal Products industry.

( Industry Median: 12.36 vs. RBGLY: 18.11 )
Ranked among companies with meaningful EV-to-EBITDA only.
RBGLY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.7  Med: 18.8 Max: 21.1
Current: 18.11
5.7
21.1
Shiller PE Ratio 21.78
RBGLY's Shiller PE Ratio is ranked higher than
50% of the 264 Companies
in the Global Household & Personal Products industry.

( Industry Median: 28.43 vs. RBGLY: 21.78 )
Ranked among companies with meaningful Shiller PE Ratio only.
RBGLY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.91  Med: 24 Max: 27.96
Current: 21.78
6.91
27.96
Current Ratio 0.64
RBGLY's Current Ratio is ranked lower than
92% of the 1558 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.57 vs. RBGLY: 0.64 )
Ranked among companies with meaningful Current Ratio only.
RBGLY' s Current Ratio Range Over the Past 10 Years
Min: 0.46  Med: 0.59 Max: 1.23
Current: 0.64
0.46
1.23
Quick Ratio 0.50
RBGLY's Quick Ratio is ranked lower than
84% of the 1558 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.07 vs. RBGLY: 0.50 )
Ranked among companies with meaningful Quick Ratio only.
RBGLY' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.44 Max: 1.05
Current: 0.5
0.33
1.05
Days Inventory 72.14
RBGLY's Days Inventory is ranked lower than
54% of the 1493 Companies
in the Global Household & Personal Products industry.

( Industry Median: 64.27 vs. RBGLY: 72.14 )
Ranked among companies with meaningful Days Inventory only.
RBGLY' s Days Inventory Range Over the Past 10 Years
Min: 59.39  Med: 67.41 Max: 74
Current: 72.14
59.39
74
Days Sales Outstanding 57.70
RBGLY's Days Sales Outstanding is ranked lower than
70% of the 1169 Companies
in the Global Household & Personal Products industry.

( Industry Median: 39.50 vs. RBGLY: 57.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
RBGLY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.23  Med: 45.55 Max: 59.89
Current: 57.7
38.23
59.89
Days Payable 317.72
RBGLY's Days Payable is ranked higher than
97% of the 1036 Companies
in the Global Household & Personal Products industry.

( Industry Median: 44.65 vs. RBGLY: 317.72 )
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: 330.06
Current: 317.72
85.88
330.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.22
RBGLY's Dividend Yield % is ranked higher than
64% of the 1559 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.61 vs. RBGLY: 2.22 )
Ranked among companies with meaningful Dividend Yield % only.
RBGLY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.92  Med: 2.2 Max: 8.46
Current: 2.22
1.92
8.46
Dividend Payout Ratio 0.64
RBGLY's Dividend Payout Ratio is ranked lower than
76% of the 921 Companies
in the Global Household & Personal Products industry.

( Industry Median: 0.36 vs. RBGLY: 0.64 )
Ranked among companies with meaningful Dividend Payout Ratio only.
RBGLY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.39  Med: 0.51 Max: 0.72
Current: 0.64
0.39
0.72
3-Year Dividend Growth Rate -2.60
RBGLY's 3-Year Dividend Growth Rate is ranked lower than
56% of the 691 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.80 vs. RBGLY: -2.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RBGLY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -2.6  Med: 10.35 Max: 20.1
Current: -2.6
-2.6
20.1
Forward Dividend Yield % 1.63
RBGLY's Forward Dividend Yield % is ranked higher than
66% of the 1505 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.00 vs. RBGLY: 1.63 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.35
RBGLY's 5-Year Yield-on-Cost % is ranked higher than
53% of the 2017 Companies
in the Global Household & Personal Products industry.

( Industry Median: 2.35 vs. RBGLY: 2.35 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RBGLY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.05  Med: 2.35 Max: 9.02
Current: 2.35
2.05
9.02
3-Year Average Share Buyback Ratio 0.90
RBGLY's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 710 Companies
in the Global Household & Personal Products industry.

( Industry Median: -1.60 vs. RBGLY: 0.90 )
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: 0.15 Max: 0.9
Current: 0.9
-0.9
0.9

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.22
RBGLY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
62% of the 708 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.59 vs. RBGLY: 2.22 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RBGLY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.56  Med: 1.89 Max: 2.22
Current: 2.22
0.56
2.22
Price-to-Median-PS-Value 1.51
RBGLY's Price-to-Median-PS-Value is ranked lower than
71% of the 1443 Companies
in the Global Household & Personal Products industry.

( Industry Median: 1.11 vs. RBGLY: 1.51 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RBGLY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28  Med: 1.03 Max: 1.51
Current: 1.51
0.28
1.51
Earnings Yield (Greenblatt) % 5.18
RBGLY's Earnings Yield (Greenblatt) % is ranked lower than
53% of the 1682 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.20 vs. RBGLY: 5.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RBGLY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.4  Med: 5 Max: 16.2
Current: 5.18
4.4
16.2
Forward Rate of Return (Yacktman) % 3.19
RBGLY's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 763 Companies
in the Global Household & Personal Products industry.

( Industry Median: 5.32 vs. RBGLY: 3.19 )
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: 3.19  Med: 5.25 Max: 20.8
Current: 3.19
3.19
20.8

More Statistics

Revenue (TTM) (Mil) $13,134
EPS (TTM) $ 0.67
Beta0.81
Short Percentage of Float0.00%
52-Week Range $16.36 - 20.70
Shares Outstanding (Mil)3,500.41

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 13,935 16,413 18,654
EPS ($) 0.83 0.94 1.07
EPS without NRI ($) 0.83 0.94 1.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.26%
Dividends per Share ($) 0.41 0.47 0.54
» More Articles for RBGLY

Headlines

Articles On GuruFocus.com
Exclusive Interview With Tom Russo Part II Apr 14 2015 
The MS Global Franchise Fund's Top Five Stocks Sep 10 2014 
Morgan Stanley Global Franchise Fund's Top Five Dec 03 2013 

More From Other Websites
Why Do Stocks' Fair Value Estimates Change? Feb 23 2017
3 stocks I’m never going to sell Feb 21 2017
3 stocks I would never, ever sell Feb 20 2017
[$$] Reckitt Bags a Mead Johnson on the Mend Feb 18 2017
Reckitt Benckiser Group Plc :RBGLY-US: Earnings Analysis: 2016 By the Numbers : February 14, 2017 Feb 14 2017
Mead Johnson-Reckitt Benckiser Mega Deal: A Strategic Fit? Feb 13 2017
[$$] Reckitt CEO Rakesh Kapoor Goes From Low Key to a Big Deal Feb 12 2017
[$$] Reckitt-Mead Deal Needs Enriched Formula in China Feb 11 2017
Mead Johnson Nutrition Co. -- Moody's reviews Mead Johnson for upgrade on agreement to sell to... Feb 10 2017
[$$] Reckitt CEO: From Low Key to Big Deal Feb 10 2017
[$$] Reckitt steps into unknown with $18bn Mead Johnson takeover Feb 10 2017
Reckitt finalizes deal to buy Mead Johnson for $16.6 billion Feb 10 2017
Reckitt finalises deal to buy Mead Johnson for $16.6 billion Feb 10 2017
Reckitt finalises deal to buy Mead Johnson for $16.6 bln Feb 10 2017
Reckitt finalises deal to buy Mead Johnson for $16.6 bln Feb 10 2017
Mead Johnson Jumps On Reckitt Benckiser $17B Acquisition Feb 10 2017
[$$] Reckitt-Mead Deal Needs Enriched Formula in China Feb 10 2017
Reckitt Benckiser Is Building A 21st Century Procter & Gamble Feb 10 2017
Reckitt finalises deal to buy Mead Johnson for $16.6 bln Feb 10 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)