Reckitt Benckiser Group plc
RBGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.39 | 0.04 | -0.36 |
| FCF Yield | 1.89% | 4.07% | 2.85% | 3.69% |
| EV / EBITDA | 24.82 | 39.65 | 19.82 | 27.84 |
| Quality | ||||
| ROIC | 5.87% | 1.96% | 6.19% | 2.01% |
| Gross Margin | 61.02% | 60.75% | 60.57% | 60.37% |
| Cash Conversion Ratio | 0.85 | 1.77 | 0.86 | 4.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.35% | 2.35% | 3.82% | 4.53% |
| Free Cash Flow Growth | -51.95% | 59.00% | -40.60% | 93.16% |
| Safety | ||||
| Net Debt / EBITDA | 4.80 | 7.57 | 4.13 | 4.30 |
| Interest Coverage | 8.14 | 149.40 | 4.32 | 4.27 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 1.81 | 1.79 | 1.73 |
| Cash Conversion Cycle | -87.96 | 2.28 | -85.15 | 3.76 |