Skip to main content
رجوع
RBGLY logo

Reckitt Benckiser Group plc

جودة البيانات: 100%
ذروة بيع
RBGLY
OTC Consumer Defensive Household & Personal Products
KWD 13.61
▼ KWD 0.05 (-0.37%)
القيمة السوقية: 47.85B
مُدرج أيضًا باسم RBGPF OTC
نطاق اليوم
KWD 13.55 KWD 13.69
نطاق 52 أسبوعًا
KWD 12.50 KWD 17.80
حجم التداول
160,539
متوسط 50 يوم / 200 يوم
KWD 16.58 / KWD 15.96
الإغلاق السابق
KWD 13.66

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 15.4 10.4
P/B 6.2 1.2
ROE % 43.1 12.5
Net Margin % 22.4 5.3
Rev Growth 5Y % 1.2 5.5
D/E 1.1 0.6

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 1.06
KWD 1.05 – KWD 1.10
15.63B 1
FY2029 KWD 0.88
KWD 0.87 – KWD 0.92
14.51B 1
FY2028 KWD 0.79
KWD 0.78 – KWD 0.82
13.81B 1

Dividend History

Yield

0.03%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 1.22% annually over 5 years — modest growth
Earnings grew 118.25% over the past year
ROE of 43.13% indicates high profitability
Net margin of 22.40% shows strong profitability
Generating 1.72B in free cash flow
PEG of 0.09 suggests growth is underpriced

النمو

Revenue Growth (5Y)
1.22%
Revenue (1Y)-1.94%
Earnings (1Y)118.25%
FCF Growth (3Y)-11.26%

الجودة

Return on Equity
43.13%
ROIC19.16%
Net Margin22.40%
Op. Margin29.69%

الأمان

Debt / Equity
1.09
Current Ratio0.85
Interest Coverage10.68

التقييم

P/E Ratio
15.37
Forward P/EN/A
P/B Ratio6.19
EV/EBITDA13.17
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -1.94% Revenue Growth (3Y) -2.47%
Earnings Growth (1Y) 118.25% Earnings Growth (3Y) 37.63%
Revenue Growth (5Y) 1.22% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 13.89B Net Income (TTM) 3.11B
ROE 43.13% ROA 12.44%
Gross Margin 60.78% Operating Margin 29.69%
Net Margin 22.40% Free Cash Flow (TTM) 1.72B
ROIC 19.16% FCF Growth (3Y) -11.26%
Safety
Debt / Equity 1.09 Current Ratio 0.85
Interest Coverage 10.68
Dividends
Dividend Yield 0.03% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 15.37 Forward P/E N/A
P/B Ratio 6.19 P/S Ratio 3.44
PEG Ratio 0.09 Forward PEG N/A
EV/EBITDA 13.17 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.60%
Market Cap 47.85B Enterprise Value 54.32B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 13.89B 14.17B 14.61B 14.45B 13.23B
Net Income 3.11B 1.43B 1.64B 2.33B -32.00M
EPS (Diluted) 0.95 0.41 0.46 0.65 -0.02
Gross Profit 8.44B 8.60B 8.76B 8.36B 7.69B
Operating Income 4.12B 2.43B 2.53B 3.25B -804.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 25.02B 25.30B 27.14B 28.74B 26.95B
Total Liabilities 17.26B 18.58B 18.67B 19.26B 19.49B
Shareholders' Equity 7.73B 6.70B 8.45B 9.44B 7.40B
Total Debt 8.42B 8.66B 8.54B 8.88B 9.56B
Cash & Equivalents 1.95B 760.00M 1.39B 1.16B 1.26B
Current Assets 5.63B 4.60B 5.30B 5.29B 5.01B
Current Liabilities 6.64B 7.94B 8.34B 8.34B 8.09B