RECKITT BENCKISER GROUP PLC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 18.93
Dividend & Yield1.75£ (3.05%)
Beta 0.18
Market capitalization 40.64B
Operating cash flow 1.82B
ESG Scores 22.9

Company description

Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the United States, China, India, and internationally. The company offers acne treatment creams, facial washes, and cleansing pads; disinfection, hygiene, and first aid products; condoms, sex toys, and lubricants; heartburn and indigestion solutions; and cough and chest congestion, multi-symptom, and sinus remedies for adults and children under the Clearasil, Dettol, Durex, Gaviscon, and Mucinex brands. It also provides analgesics; sore throat medications; and hair removal products under the Nurofen, Strepsils, and Veet brands. In addition, the company offers fragrances and devices; water softeners; home cleaning products; dish washes; toilet cleaners; disinfectants; sprays, baits, and plug-ins for pest control; stain removals; fabric washing; and other hygiene products under the Air Wick, Calgon, Cillit Bang, Finish, Harpic, Lysol, Mortein, Vanish, and Woolite brands, as well as analgesics, adult nutrition products, iron-fortified hypoallergenic baby formula, products for joint issues, and infant and toddler nutrition products, as well as vitamins, minerals, and supplements under the Biofreeze, Airborne, Mead Johnson, Move Free, Enfamil, and Nutramigen brands. Further, it provides probiotics, sore throat pain relief products, Omega products, brain health support products, cleaning and carpet cleaning products, septic tank system treatment products, cough syrups, plant-based laundry products, probiotics, and lubricants under the Digestive Advantage, Cepacol, MegaRed, Neuriva, Easy-Off, RID-X, Delsym, Botanical Origin, Bodi-Ome, and K-Y brands. The company was founded in 1819 and is headquartered in Slough, the United Kingdom.

Sector: Consumer Defensive - Industry: Household & Personal Products

Financial Ratios
Quick Ratio0.44
Working Capital0.01
Return On Equity-0
Debt To Equity0.93
Fixed Asset Ratio0.72
Fixed Interest Cover11.19

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 81M 31M 1.15B -126M
Total Cashflows From Investing Activities -422M -442M -512M 239M
Net Borrowings -1.62B 426M -1.68B -1.01B
Total Cash From Financing Activities -2.69B -830M -2.86B -2.29B
Change To Operating Activities
Issuance Of Stock 105M 61M 131M 80M
Net Income 2.16B -3.68B 1.19B -32M
Change In Cash -640M 70M 97M -385M
Effect Of Exchange Rate -54M -69M -52M -35M
Total Cash From Operating Activities 2.52B 1.41B 3.52B 1.7B
Depreciation 365M 467M 415M 363M
Change To Account Receivables -103M -150M 94M -130M
Other Cashflows From Financing Activities 11M -90M -63M -109M
Change To Netincome 52M 4.79B 939M 1.61B
Capital Expenditures -342M -306M -394M -373M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 230M 257M 288M 313M
Income Before Tax 2.72B -2.11B 1.87B -260M
Net Income 2.16B -3.68B 1.19B -32M
Selling General Administrative 4.04B 4.37B 5B 4.65B
Gross Profit 7.63B 7.78B 8.44B 7.69B
Ebit 3.37B 3.16B 3.15B 2.73B
Operating Income 3.37B 3.16B 3.15B 2.73B
Interest Expense -381M -331M -276M -244M
Income Tax Expense 536M 665M 720M -208M
Total Revenue 12.6B 12.85B 13.99B 13.23B
Cost Of Revenue 4.96B 5.07B 5.56B 5.54B
Total Other Income ExpenseNet -647M -5.27B -1.28B -2.99B
Net Income From Continuing Ops 2.18B -2.77B 1.15B -52M
Net Income Applicable To Common Shares 2.16B -3.68B 1.19B -32M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 23.18B 22.73B 22.13B 19.49B
Total Stockholder Equity 14.72B 9.36B 9.12B 7.4B
Other Current Liabilities 677M 575M 525M 436M
Total Assets 37.95B 32.14B 31.29B 26.95B
Common Stock 74M 74M 74M 74M
Other Current Assets 48M 30M 30M 204M
Retained Earnings 28.2B 23.35B 23.4B 22.49B
Treasury Stock -13.79B -14.31B -14.61B -15.42B
Cash 1.48B 1.55B 1.65B 1.26B
Total Current Liabilities 7.67B 8.93B 6.94B 8.09B
Other Stockholder Equity -13.79B -14.31B -14.61B -15.42B
Property, Plant, and Equipment 2.16B 2.14B 2.23B 2.18B
Total Current Assets 4.95B 5.03B 5.31B 5B
Net Tangible Assets -15.55B -14.9B -13.86B -11.47B
Net Receivables 2.08B 2.06B 1.97B 2B
Accounts Payable 1.8B 1.8B 2.16B 2.06B


Insider Transactions

Here are the insider transactions of stock shares related to RECKITT BENCKISER GROUP PLC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Reckitt Benckiser Group PlcD2022-09-3024.9k
Sinclair (Christopher Alan)Bought at price 68.02 per share.D2022-09-291.41k
Khan (Mehmood)Bought at price 67.71 per share.D2022-09-29239
Kirby (Pamela J)Bought at price 65.52 per share.D2022-09-28221
Bonfield (Andrew Robert John)Bought at price 65.52 per share.D2022-09-28234
Della Valle (Margherita)Bought at price 65.52 per share.D2022-09-28208
Harris (Mary)Bought at price 65.52 per share.D2022-09-28233
Bohuon (Olivier)Bought at price 65.72 per share.D2022-09-28220
Stewart (Alan)Bought at price 65.52 per share.D2022-09-28191
Stock (Elane B)Bought at price 66.07 per share.D2022-09-28245
Morgan Stanley Investment Management Ltd (UK)D2022-09-2256.64k
Narasimhan (Laxman)Bought at price 74.75 per share.D2022-09-14347
Licht (Kris)Bought at price 74.75 per share.D2022-09-14148
Kuhn (Volker)Bought at price 74.75 per share.D2022-09-14384
Reckitt Benckiser Group PlcD2022-08-3150.2k
Reckitt Benckiser Group PlcD2022-07-31160.8k
Reckitt Benckiser Group PlcD2022-06-3034.7k
Licht (Kris)Bought at price 76.91 per share.D2022-06-09142
Narasimhan (Laxman)Bought at price 76.91 per share.D2022-06-09398
Kuhn (Volker)Bought at price 76.91 per share.D2022-06-09360
Reckitt Benckiser Group PlcD2022-05-31441.9k
Kuhn (Volker)D2022-05-2013.3k
Kuhn (Volker)Sold at price 77.59 per share.D2022-05-201.48k
Narasimhan (Laxman)D2022-05-2016.12k
Narasimhan (Laxman)Sold at price 77.59 per share.D2022-05-207.71k
Licht (Kris)D2022-05-208.73k
Licht (Kris)Sold at price 77.59 per share.D2022-05-204.34k
Reckitt Benckiser Group PlcD2022-04-3095.65k
MFS Investment ManagementD2022-04-13
Morgan Stanley Investment Management Ltd (UK)D2022-04-13
Narasimhan (Laxman)D2022-04-13
Harris (Mary)D2022-04-13
Della Valle (Margherita)D2022-04-13
Durante (Nicandro)D2022-04-13
Bonfield (Andrew Robert John)D2022-04-13
Carr (Jeffrey)D2022-04-13
Kirby (Pamela J)D2022-04-13
Khan (Mehmood)D2022-04-13
Bohuon (Olivier)D2022-04-13
Stock (Elane B)D2022-04-13
Sinclair (Christopher Alan)D2022-04-13
Reckitt Benckiser Group PlcD2022-03-3131.4k
Reckitt Benckiser Group PlcD2022-02-28417.32k
Reckitt Benckiser Group PlcD2021-12-3146.36k
Reckitt Benckiser Group PlcD2021-12-31
Sinclair (Christopher Alan)D2021-12-31
Stock (Elane B)D2021-12-31
Durante (Nicandro)D2021-12-31
Harris (Mary)D2021-12-31
Della Valle (Margherita)D2021-12-31
Narasimhan (Laxman)D2021-12-31

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RECKITT BENCKISER GROUP PLC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RECKITT BENCKISER GROUP PLC

Here is the result of two systematic investment strategies applied to RECKITT BENCKISER GROUP PLC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RECKITT BENCKISER GROUP PLC

The following chart shows the equity curve of the two systematic investment strategies applied to RECKITT BENCKISER GROUP PLC:

RECKITT BENCKISER GROUP PLC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on RECKITT BENCKISER GROUP PLC

This is the result of two momentum investment strategies applied to RECKITT BENCKISER GROUP PLC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RECKITT BENCKISER GROUP PLC

The following chart shows all the entries opened by the momentum investment system on RECKITT BENCKISER GROUP PLC:

RECKITT BENCKISER GROUP PLC momentum entries
  • The first momentum investment strategy would give -2.62% of return on RECKITT BENCKISER GROUP PLC. That represents -168.0£ of latent gain with 6410.0£ of employed capital.
  • The second momentum investment strategy would give 6.48% of return on RECKITT BENCKISER GROUP PLC. That represents 380.0£ of latent gain with 5862.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.62 %

Latent gain

-168.0 £

Invested capital

6410.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

6.48 %

Latent gain

380.0 £

Invested capital

5862.0 £

Annualized return

40.5 %

Momentum equity curve on RECKITT BENCKISER GROUP PLC

The following chart shows the equity curve of the two momentum strategies applied to RECKITT BENCKISER GROUP PLC:

RECKITT BENCKISER GROUP PLC momentum equity

Note: the dividends potentially given by RECKITT BENCKISER GROUP PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RECKITT BENCKISER GROUP PLC

The following chart shows the employed capital evolution of the two momentum strategies on RECKITT BENCKISER GROUP PLC since the beginning:

RECKITT BENCKISER GROUP PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on RECKITT BENCKISER GROUP PLC

Buy the dip entry openings on RECKITT BENCKISER GROUP PLC

RECKITT BENCKISER GROUP PLC

The performance achieved by the robo-advisor on RECKITT BENCKISER GROUP PLC is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows RECKITT BENCKISER GROUP PLC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RECKITT BENCKISER GROUP PLC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to RECKITT BENCKISER GROUP PLC

The following chart shows the result of the investment strategy applied to RECKITT BENCKISER GROUP PLC:

RECKITT BENCKISER GROUP PLC

Note: the dividends potentially given by RECKITT BENCKISER GROUP PLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RECKITT BENCKISER GROUP PLC

The following chart shows the employed capital evolution since the beginning of the investment strategy on RECKITT BENCKISER GROUP PLC:

RECKITT BENCKISER GROUP PLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RECKITT BENCKISER GROUP PLC

In this section, I will compare the three previous investment strategies applied to RECKITT BENCKISER GROUP PLC.

Equity curve comparison on RECKITT BENCKISER GROUP PLC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RECKITT BENCKISER GROUP PLC investment strategy comparison

Employed capital comparison on RECKITT BENCKISER GROUP PLC

RECKITT BENCKISER GROUP PLC investment comparison

Performance comparison on RECKITT BENCKISER GROUP PLC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -2.62% -168.0£ 6410.0£ -6.55%
Momentum 2 quarters 6.48% 380.0£ 5862.0£ 40.5%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

40.5 %

Momentum 2Q

40.5 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RECKITT BENCKISER GROUP PLC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RECKITT BENCKISER GROUP PLC and the other stocks. There may be false positives or some missing correlated stocks. If the price of RECKITT BENCKISER GROUP PLC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RECKITT BENCKISER GROUP PLC
Country United Kingdom
City Slough
Address Turner House
Phone 44 17 5321 7800
Website www.reckitt.com
FullTime employees 40000
Industry Household & Personal Products
Sector Consumer Defensive
Exchange XLON
Ticker RKT.XLON
Market www.londonstockexchange.com

RECKITT BENCKISER GROUP PLC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 6.1
Peer Environment Performance 8.4282142857143
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 10.3
Peer Social Performance 8.9571428571429
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 1.75
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic yes
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Social Supply Chain IncidentsCustomer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 6.5
Peer Governance Performance 7.4782142857143
Governance Percentile unknown

ESG at glance
Total ESG Scores: 22.9
Environment Score: 6.1
Social Score: 10.3
Governance Score: 6.5

ESG Performance: AVG_PERF

Peer Group: Household Products

Peer Esg Score Performance: 24.8625

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 36