Reckitt Benckiser Group plc (RKT.L)
Company Info
| ISIN | GB00B24CGK77 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
Highlights
| Market Cap | £31.74B |
|---|---|
| EPS (TTM) | £2.17 |
| PE Ratio | 21.09 |
| PEG Ratio | 2.40 |
| Total Revenue (TTM) | £14.33B |
| Gross Profit (TTM) | £8.65B |
| EBITDA (TTM) | £3.75B |
| Year Range | £3,915.36 - £5,731.84 |
| Target Price | £5,441.88 |
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.
Popular comparisons: RKT.L vs. VOO, RKT.L vs. CHD, RKT.L vs. CUKX.L, RKT.L vs. HMWO.L, RKT.L vs. LWDB.L, RKT.L vs. SWDA.L, RKT.L vs. PG
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.
Returns By Period
Reckitt Benckiser Group plc had a return of -12.73% year-to-date (YTD) and -20.13% in the last 12 months. Over the past 10 years, Reckitt Benckiser Group plc had an annualized return of 1.52%, while the S&P 500 had an annualized return of 11.17%, indicating that Reckitt Benckiser Group plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.73% | 19.55% |
| 1 month | 5.59% | 1.45% |
| 6 months | 7.35% | 8.95% |
| 1 year | -20.13% | 31.70% |
| 5 years (annualized) | -3.29% | 13.79% |
| 10 years (annualized) | 1.52% | 11.17% |
Monthly Returns
The table below presents the monthly returns of RKT.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.31% | -12.44% | -9.72% | 1.76% | -0.36% | -3.82% | -2.43% | 6.55% | -12.73% | ||||
| 2023 | 0.28% | -0.14% | 6.87% | 6.27% | -2.86% | -5.35% | -1.25% | -1.01% | 1.61% | -5.04% | -1.89% | 0.41% | -2.84% |
| 2022 | -5.22% | 5.16% | -7.74% | 8.78% | -1.63% | 0.52% | 7.71% | 1.11% | -10.11% | -3.28% | 2.91% | -3.26% | -6.76% |
| 2021 | -5.26% | -3.19% | 8.30% | -0.72% | 0.29% | 0.46% | -13.66% | 1.60% | 5.25% | 1.63% | 3.12% | 3.80% | -0.22% |
| 2020 | 2.48% | -8.92% | 7.50% | 9.57% | 8.96% | 2.88% | 3.69% | -1.60% | 0.67% | -10.05% | -3.18% | -0.64% | 9.53% |
| 2019 | -2.49% | -1.64% | 10.66% | -1.21% | 2.44% | -2.11% | 2.54% | 1.62% | -0.86% | -5.99% | 1.71% | 1.04% | 4.93% |
| 2018 | -1.68% | -15.10% | 4.47% | -3.98% | 1.03% | 8.30% | 8.94% | -2.49% | 6.97% | -9.73% | 2.83% | -7.66% | -10.76% |
| 2017 | -1.19% | 7.45% | -0.34% | -1.15% | 11.63% | -1.94% | -5.33% | 0.40% | -7.08% | -1.14% | -3.70% | 6.68% | 2.69% |
| 2016 | -0.75% | 5.23% | 2.59% | 0.17% | 3.32% | 8.95% | -2.24% | 1.22% | -1.21% | 0.66% | -7.52% | 1.82% | 11.94% |
| 2015 | 8.06% | 4.09% | -1.02% | 1.78% | 1.36% | -7.06% | 12.04% | -5.58% | 4.00% | 5.96% | -1.80% | 0.82% | 23.19% |
| 2014 | -4.80% | 9.42% | -0.55% | -2.29% | 6.81% | 0.00% | 2.84% | 1.29% | 1.90% | -1.87% | 0.10% | 1.44% | 14.35% |
| 2013 | 8.33% | 7.28% | 6.53% | -0.47% | 0.55% | -1.57% | 0.67% | -5.05% | 3.08% | 7.26% | 1.26% | -2.36% | 27.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RKT.L is 16, indicating that it is in the bottom 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Reckitt Benckiser Group plc (RKT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Reckitt Benckiser Group plc granted a 4.35% dividend yield in the last twelve months. The annual payout for that period amounted to £1.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £1.96 | £1.87 | £1.75 | £1.75 | £1.75 | £1.73 | £1.68 | £1.62 | £1.47 | £1.29 | £1.37 | £1.38 |
Dividend yield | 4.35% | 3.45% | 3.03% | 2.75% | 2.67% | 2.83% | 2.80% | 2.34% | 2.13% | 2.06% | 2.63% | 2.95% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £1.16 | £0.00 | £0.00 | £0.00 | £0.80 | £0.00 | £1.96 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £1.10 | £0.00 | £0.00 | £0.00 | £0.77 | £0.00 | £0.00 | £0.00 | £0.00 | £1.87 |
| 2022 | £0.00 | £0.00 | £0.00 | £1.02 | £0.00 | £0.00 | £0.00 | £0.73 | £0.00 | £0.00 | £0.00 | £0.00 | £1.75 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £1.02 | £0.00 | £0.00 | £0.73 | £0.00 | £0.00 | £0.00 | £0.00 | £1.75 |
| 2020 | £0.00 | £0.00 | £0.00 | £1.02 | £0.00 | £0.00 | £0.00 | £0.73 | £0.00 | £0.00 | £0.00 | £0.00 | £1.75 |
| 2019 | £0.00 | £0.00 | £0.00 | £1.00 | £0.00 | £0.00 | £0.00 | £0.73 | £0.00 | £0.00 | £0.00 | £0.00 | £1.73 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.98 | £0.00 | £0.00 | £0.00 | £0.71 | £0.00 | £0.00 | £0.00 | £0.00 | £1.68 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.95 | £0.00 | £0.00 | £0.00 | £0.67 | £0.00 | £0.00 | £0.00 | £0.00 | £1.62 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.89 | £0.00 | £0.00 | £0.00 | £0.58 | £0.00 | £0.00 | £0.00 | £0.00 | £1.47 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.79 | £0.00 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.00 | £1.29 |
| 2014 | £0.00 | £0.77 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.00 | £0.00 | £1.37 |
| 2013 | £0.78 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.60 | £0.00 | £0.00 | £0.00 | £0.00 | £1.38 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 66.15%, occurring on Mar 8, 2000. Recovery took 909 trading sessions.
The current Reckitt Benckiser Group plc drawdown is 34.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.15% | Apr 27, 1998 | 472 | Mar 8, 2000 | 909 | Oct 15, 2003 | 1381 |
| -41.79% | Jul 24, 2020 | 1012 | Jul 29, 2024 | — | — | — |
| -32.25% | Jun 7, 2017 | 702 | Mar 12, 2020 | 76 | Jul 2, 2020 | 778 |
| -27.13% | Sep 5, 1991 | 196 | Sep 1, 1992 | 924 | Apr 30, 1996 | 1120 |
| -22.21% | May 12, 2008 | 108 | Oct 10, 2008 | 224 | Sep 1, 2009 | 332 |
Volatility
Volatility Chart
The current Reckitt Benckiser Group plc volatility is 4.44%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Reckitt Benckiser Group plc compared to its peers in the Household & Personal Products industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RKT.L in comparison to other companies of the Household & Personal Products industry. Currently, RKT.L has a PE value of 21.1. This PE ratio falls in the average range for the industry.
PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RKT.L in comparison to other companies of the Household & Personal Products industry. Currently, RKT.L has a PEG value of 2.4. This PEG ratio falls in the average range for the industry.
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Reckitt Benckiser Group plc.
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Income Statement
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