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Reckitt Benckiser Group plc (RBGLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7562552049

CUSIP

756255105

Highlights

Market Cap

$45.36B

EPS (TTM)

$0.54

PE Ratio

24.67

PEG Ratio

1.32

Total Revenue (TTM)

$7.17B

Gross Profit (TTM)

$4.34B

EBITDA (TTM)

$1.92B

Year Range

$10.02 - $13.70

Target Price

$15.77

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Reckitt Benckiser Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
156.18%
467.52%
RBGLY (Reckitt Benckiser Group plc)
Benchmark (^GSPC)

Returns By Period

Reckitt Benckiser Group plc (RBGLY) returned 10.54% year-to-date (YTD) and 20.13% over the past 12 months. Over the past 10 years, RBGLY returned -0.31% annually, underperforming the S&P 500 benchmark at 10.43%.


RBGLY

YTD

10.54%

1M

5.96%

6M

7.68%

1Y

20.13%

5Y*

-1.36%

10Y*

-0.31%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of RBGLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.42%-0.38%2.31%-1.87%1.01%10.54%
20245.20%-13.03%-9.84%0.89%1.32%-4.51%-0.86%9.06%7.00%-1.91%2.58%-2.02%-8.15%
20232.63%-1.80%9.15%8.00%-4.21%-2.91%-0.06%-2.47%-2.12%-5.59%2.35%1.11%2.99%
2022-6.12%5.16%-9.46%3.82%-1.26%-3.14%7.93%-3.30%-13.76%-0.24%6.44%-2.29%-17.11%
2021-4.83%-1.44%6.88%-0.38%2.69%-2.13%-13.10%0.56%3.12%3.31%-0.47%6.27%-1.16%
20201.97%-11.74%4.36%11.46%6.79%2.82%10.14%0.37%-2.80%-10.04%-0.03%1.73%13.01%
20190.71%-0.54%8.42%-1.13%-0.96%-1.16%-1.34%1.07%0.31%-1.28%1.67%3.48%9.20%
20183.35%-17.73%6.36%-5.75%-2.39%7.45%8.24%-3.35%7.33%-11.56%2.68%-7.83%-15.98%
20170.61%6.29%0.14%2.26%11.39%-1.33%-3.92%-1.86%-3.25%-2.15%-1.83%6.61%12.44%
2016-4.48%3.38%5.81%2.11%2.66%0.06%-2.91%-0.13%-2.01%-5.39%-5.36%0.69%-6.12%
20154.09%7.10%-4.93%5.39%0.65%-4.22%11.18%-6.96%2.43%8.03%-4.28%-1.28%16.46%
2014-5.54%11.53%-1.06%-1.04%6.10%1.93%1.55%-0.38%-0.53%-3.16%-2.02%1.60%8.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, RBGLY is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RBGLY is 7676
Overall Rank
The Sharpe Ratio Rank of RBGLY is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of RBGLY is 7171
Sortino Ratio Rank
The Omega Ratio Rank of RBGLY is 7373
Omega Ratio Rank
The Calmar Ratio Rank of RBGLY is 7373
Calmar Ratio Rank
The Martin Ratio Rank of RBGLY is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Reckitt Benckiser Group plc (RBGLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Reckitt Benckiser Group plc Sharpe ratio is 0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Reckitt Benckiser Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.79
0.48
RBGLY (Reckitt Benckiser Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Reckitt Benckiser Group plc provided a 4.01% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.52$0.50$0.46$0.44$0.48$0.45$0.44$0.46$0.41$0.41$0.40$0.45

Dividend yield

4.01%4.15%3.35%3.20%2.80%2.49%2.72%2.99%2.19%2.40%2.15%2.75%

Monthly Dividends

The table displays the monthly dividend distributions for Reckitt Benckiser Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.32$0.00$0.32
2024$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.50
2023$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.46
2022$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.44
2021$0.00$0.00$0.00$0.00$0.28$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.48
2020$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.45
2019$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.44
2018$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.19$0.00$0.00$0.00$0.00$0.46
2017$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.41
2016$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.41
2015$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.40
2014$0.25$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.45

Dividend Yield & Payout


Dividend Yield

Reckitt Benckiser Group plc has a dividend yield of 4.01%, which is quite average when compared to the overall market.

Payout Ratio

Reckitt Benckiser Group plc has a payout ratio of 97.77%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-25.05%
-7.82%
RBGLY (Reckitt Benckiser Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Reckitt Benckiser Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Reckitt Benckiser Group plc was 43.80%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current Reckitt Benckiser Group plc drawdown is 25.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.8%Jul 30, 2020935Apr 17, 2024
-34.05%Jun 7, 2017694Mar 12, 202083Jul 10, 2020777
-22.77%Oct 21, 200895Mar 9, 200951May 20, 2009146
-20.15%Apr 27, 201030Jun 8, 201068Sep 24, 201098
-18.92%Jun 24, 2016139Jan 11, 201790May 22, 2017229

Volatility

Volatility Chart

The current Reckitt Benckiser Group plc volatility is 10.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
10.88%
11.21%
RBGLY (Reckitt Benckiser Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Reckitt Benckiser Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Reckitt Benckiser Group plc, comparing actual results with analytics estimates.


0.0050.00100.00150.00AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarch
-1.70
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Reckitt Benckiser Group plc is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for RBGLY, comparing it with other companies in the Household & Personal Products industry. Currently, RBGLY has a P/E ratio of 24.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RBGLY compared to other companies in the Household & Personal Products industry. RBGLY currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RBGLY relative to other companies in the Household & Personal Products industry. Currently, RBGLY has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RBGLY in comparison with other companies in the Household & Personal Products industry. Currently, RBGLY has a P/B value of 5.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items