OTC · Household & Personal Products

Reckitt Benckiser Group plc (RBGPF) Stock

$69.00 +0.51% OTC: RBGPF Consumer Defensive

Reckitt Benckiser Group Plc engages in the manufacture and trade of consumer brand products including Air Wick, Calgon, Cillit Bang, Clearasil, Dettol, Durex, Enfamil, Finish, Gaviscon, Harpic, Lysol, Mortein, Mucinex, Nurofen, Nutramigen, Strepsils, Vanish, Veet, and Woolite. It operates through the following segments: Hygiene, Health, and Nutrition.

Valuation

MetricValue
Price$69.00
Market Cap$43.82B
P/E Ratio11.19
P/B Ratio5.69
P/S Ratio2.32
EPS (TTM)$6.17
52-Week High$90.71
52-Week Low$58.67
Dividend Yield3.46%

Financials & Margins

MetricValue
ROE42.87%
ROA11.77%
ROCE23.92%
Gross Margin59.48%
Operating Margin28.49%
Net Margin21.09%
Debt/Equity1.79
Current Ratio0.59

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.2B$14.5B$14.6B$14.2B$14.2B
Operating Profit$-804.0M$3.2B$2.5B$2.4B$3.4B
Net Profit$-32.0M$2.3B$1.6B$1.4B$3.2B
EPS$-0.09$3.26$2.29$2.03$4.87
Op Margin-6.1%22.5%17.3%17.1%24.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$26.9B$28.7B$27.1B$25.3B$25.1B
Total Liabilities$19.5B$19.3B$18.7B$18.6B$17.3B
Cash$1.3B$1.2B$1.2B$760.0M$2.0B
Borrowings$9.6B$8.9B$8.5B$8.7B$8.4B

Latest News

ISG Event to Spotlight Strategies for the AI-Driven Autonomous Enterprise Business Wire · Aug 18, 2026 First Bellwether Trial Today Against Reckitt Benckiser’s Mead Johnson in NEC Baby Formula MDL Led by Levin Papantonio Business Wire · Aug 17, 2026 Reckitt Announces Expiration and Results of Any and All Tender Offer and Consent Solicitation for Mead Johnson Nutrition Company Notes due 2044 PR Newswire · Aug 14, 2026 Reckitt Announces Pricing Terms for Previously Announced Any and All Tender Offer and Consent Solicitation for Mead Johnson Nutrition Company Notes due 2044 PR Newswire · Aug 13, 2026 Reckitt Benckiser Group PLC's Dividend Analysis GuruFocus.com · Aug 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.7B$2.4B$2.6B$2.7B$2.3B
Investing Cash Flow$-211.0M$-582.0M$-915.0M$-820.0M$659.0M
Financing Cash Flow$-114.0M$348.0M$-299.0M$-1.4B$-848.0M
Net Cash Flow$-385.0M$-103.0M$224.0M$-501.0M$1.1B
Free Cash Flow$1.2B$2.0B$2.2B$2.2B$1.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA8.54
FCF Yield4.88%
Quick Ratio0.40
Interest Coverage8.75
Return 1Y-11.03%
Return 3Y2.69%
Return 5Y-1.10%

Ownership

Insiders Held0.05%
Institutions Held70.54%
Institutions Float Held70.57%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.584,0242026-06-30
Gamma Investing LLC72026-06-30
Paradigm Asset Management Company, LLC21,1202026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
8113.TUnicharm Corporation $957.60 +0.69% 25.89 $1.65T 2.30%
BEI.DEBeiersdorf Aktiengesellschaft $78.14 +0.75% 17.96 $17.04B 1.30%
HLN.LHaleon plc $334.00 +0.97% 18.56 $29.38B 2.21%
KIMBERA.MXKimberly-Clark de México, S. A. B. de C. V. $38.09 +0.63% 14.43 $113.74B 5.85%
MCB.LMcBride plc $175.20 +0.57% 10.31 $297.10M 1.78%

About Reckitt Benckiser Group plc

Reckitt Benckiser Group Plc engages in the manufacture and trade of consumer brand products including Air Wick, Calgon, Cillit Bang, Clearasil, Dettol, Durex, Enfamil, Finish, Gaviscon, Harpic, Lysol, Mortein, Mucinex, Nurofen, Nutramigen, Strepsils, Vanish, Veet, and Woolite. It operates through the following segments: Hygiene, Health, and Nutrition. The company was founded by Isaac Reckitt in 1840 and is headquartered in Slough, the United Kingdom.

Reckitt Benckiser Group plc is headquartered in GB.

Reckitt Benckiser Group plc (RBGPF) stock trades at $69.00 with a market capitalization of $43.82B. The stock is valued at a price-to-earnings (P/E) ratio of 11.19, price-to-book of 5.69, price-to-sales of 2.32. Over the past 52 weeks the stock has ranged between $58.67 and $90.71, and currently trades 23.9% below its 52-week high. It pays a dividend yielding 3.46%.

On profitability, Reckitt Benckiser Group plc generates a return on equity (ROE) of 42.87%, above the typical market range of roughly 12-15%, return on capital employed of 23.92%, an operating margin of 28.49%, a net profit margin of 21.09%.

In its most recent fiscal year, Reckitt Benckiser Group plc reported annual revenue of $14.2B, net profit of $3.2B. Over the last 5 fiscal years, revenue grew at an average annual rate of 0.3%, and net profit grew at an average annual rate of 21.8%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of 1.79, a current ratio of 0.59, total assets of $25.1B, $2.0B in cash and equivalents.

RBGPF has an average daily trading volume of 1,707 shares, a beta of 0.26 (historically less volatile than the overall market).

Official website: www.reckitt.com

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