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Home/Stocks/Household Products/Wares

Reckitt Benckiser Group PLC

RKT·Household Products/Wares·Market Cap £41.0b
Rank #18 of 48
Data from Excel Model · 48 Stocks Analysed
£63.66
+5.91% YTD
Target: £68.12(+7.0%)
52W: £45.86 - £65.14

Score Analysis

Reckitt Benckiser Group PLC is ranked #18 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

26/48
Average Score
Liquidity
Weak37/48
Valuation
Weak29/48
Profitability
Fair26/48
Solvency
Excellent3/48
Mkt Trading
Weak40/48
Technical
Fair21/48

1. Valuation

Score: 29/48

Is RKT undervalued compared to its peers and fair value metrics?

1/5
valuation criteria met
✗
FY26e P/E Ratio
17.6xRank 26/48
✗
FY27e P/E Ratio
17.3xRank 33/48
✗
Price-to-Book
6.58xRank 37/48
✓
Price-to-Tangible Book
N/ARank 1/48
✗
EV/EBITDA
13.9xRank 31/48

Key Valuation Metrics

Current P/E
33.4x
Price-to-Earnings
FY26e P/E
17.6x
Forward estimate
FY27e P/E
17.3x
Forward estimate
P/B Ratio
6.58x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
13.9x
Enterprise Value
FY26e EV/EBITDA
12.3x
Forward estimate
FY27e EV/EBITDA
13.2x
Forward estimate

Analyst Consensus Target

Current Price
£63.66
Consensus Target
£68.12
Potential
+7.0%
Target
Bloomberg Median Target: £67.27

2. Profitability

Score: 26/48

How profitable is RKT relative to its peers?

1/6
profitability criteria met
✓
TTM Profit Margin
8.9%Rank 17/48
✗
Current ROE
17.3%Rank 29/48
✗
Current ROA
4.9%Rank 22/48
✗
FY26e EPS
3.62Rank 40/48
✗
TTM EPS
1.90Rank 32/48
✗
Net Income Growth
Rank 49Rank 49/48
Profit Margin
8.9%
ROE
17.3%
FY27e ROE
31.6%
ROA
4.9%

Earnings Per Share

3. Financial Health

Score: 3/48

How strong is RKT's balance sheet and financial position?

3/6
solvency criteria met
✓
Debt-to-Equity
128.8%Rank 17/48
✓
Altman Z-Score
7.15Rank 5/48
✗
Z-Score Trend
Rank 49Rank 49/48
✗
Amihud Illiquidity
Rank 49Rank 49/48
✗
Intangible/Asset
Rank 49Rank 49/48
✓
R&D/Sales
Rank 6Rank 6/48

Key Health Metrics

Quick Ratio
0.33
Below 1.0
Cash Ratio
0.11
Debt/Equity
129%
FCF Margin
5.1%

Altman Z-Score

7.15
Safe Zone
01.812.995+

4. Dividend

RKT pays a dividend yield of 3.37%.

Current Yield
3.37%
FY27e Yield
3.45%
FY26e DPS
2.195
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 21/48

What do the technical indicators say about RKT?

2/4
technical criteria met
✓
CMP vs 52W High
-2.3%Rank 13/48
✗
CMP vs 52W Low
38.8%Rank 34/48
✗
RSI 14 Day
56.1Rank 31/48
✓
MA(50) > MA(200)
Yes (Bullish)Rank 6/48

RSI (14 Day)

56.1
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£62.49
MA 50-Day£61.77
MA 200-Day£56.78
SignalGolden Cross (Bullish)
MACD70.86

Risk Metrics

Beta
0.76
Lower volatility
3-Yr Std Dev
624.7%
5-Yr Std Dev
531.3%

6. Market Trading

Score: 40/48

How liquid and actively traded is RKT?

0/4
market trading criteria met
✗
5D Avg Volume
1.1MRank 37/48
✗
3M Avg Volume
884KRank 41/48
✗
Volume Trend
29.2%Rank 49/48
✗
Beta
0.76Rank 36/48
Shares Outstanding
644.8m
Free Float
100.0%
Enterprise Value
$49.4b

Trading Volume