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Reckitt Benckiser Group PLC

RKT.L·Consumer Non-Cyclicals·Market Cap £30.0b
Rank #69 of 100
Data from Excel Model · 100 Stocks Analysed
£46.92
-21.58% YTD
Target: £62.11(+32.4%)
52W: £45.18 - £65.14
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Score Analysis

Reckitt Benckiser Group PLC is ranked #69 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

50/100
Average Score
Liquidity
Fair59/100
Valuation
Fair50/100
Profitability
Weak79/100
Solvency
Excellent16/100
Asset Efficiency
Weak81/100
Mkt Trading
Excellent14/100
Technical
Fair50/100

1. Valuation

Score: 50/100

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

0/5
valuation criteria met
FY26e P/E Ratio
14.2xRank 49/100
FY27e P/E Ratio
13.1xRank 53/100
Price-to-Book
5.01xRank 73/100
Price-to-Tangible Book
N/ARank 101/100
EV/EBITDA
11.6xRank 58/100

Key Valuation Metrics

Current P/E
9.6x
Price-to-Earnings
FY26e P/E
14.2x
Forward estimate
FY27e P/E
13.1x
Forward estimate
P/B Ratio
5.01x
Price-to-Book
P/TBV
N/A
Price-to-Tangible Book
EV/EBITDA
11.6x
Enterprise Value
FY26e EV/EBITDA
10.1x
Forward estimate
FY27e EV/EBITDA
10.1x
Forward estimate

Analyst Consensus Target

Current Price
£46.92
Consensus Target
£62.11
Potential
+32.4%
Target
Bloomberg Median Target: £62.50

2. Profitability

Score: 79/100

How profitable is RKT relative to its peers?

0/6
profitability criteria met
TTM Profit Margin
22.5%Rank 71/100
Current ROE
44.3%
Current ROA
N/A
FY26e EPS
3.61Rank 79/100
TTM EPS
3.44
Net Income Growth
N/A
Profit Margin
22.5%
ROE
44.3%
FY27e ROE
35.9%
ROA
N/A

Earnings Per Share

3. Financial Health

Score: 16/100

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

0/4
solvency criteria met
Debt-to-Equity
108.3%
Interest Coverage
N/A
Debt/EBITDA
Rank 50Rank 50/100
Altman Z-Score
2.73

Key Health Metrics

Quick Ratio
0.63
Below 1.0
Cash Ratio
0.85
Debt/Equity
108%
FCF Margin
2.6%

Altman Z-Score

2.73
Grey Zone
01.812.995+

4. Asset Efficiency

Score: 81/100

How efficiently does RKT deploy its assets and intellectual capital?

1/2
asset efficiency criteria met
Intangible/Asset
Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations
N/A
R&D/Sales
Research & development spend relative to revenue — balanced R&D investment signals sustainable growth
Rank 13/100

Overall Asset Efficiency Rank

Rank within sector peers#81/100
Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

RKT pays a dividend yield of 3.57%.

Current Yield
3.57%
FY27e Yield
4.90%
FY26e DPS
1.278
FY27e DPS
N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 50/100

What do the technical indicators say about RKT?

1/4
technical criteria met
CMP vs 52W High
-28.0%Rank 84/100
CMP vs 52W Low
3.9%Rank 97/100
RSI 14 Day
52.3Rank 44/100
MA(50) > MA(200)
No (Bearish)Rank 2/100

RSI (14 Day)

52.3
Bullish
0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£47.92
MA 50-Day£49.68
MA 200-Day£56.69
SignalDeath Cross (Bearish)
MACD-102.89

Risk Metrics

Beta
N/A
3-Yr Std Dev
N/A
5-Yr Std Dev
N/A

6. Market Trading

Score: 14/100

How liquid and actively traded is RKT?

0/4
market trading criteria met
5D Avg Volume
2.7M
3M Avg Volume
2.2MRank 63/100
Volume Trend
18.6%
Beta
N/A
Shares Outstanding
N/A
Free Float
N/A
Enterprise Value
$36601278.4b

Trading Volume

7. Peer Comparison

How does RKT compare to other Consumer Non-Cyclicals stocks?

Overall Rank Comparison

Factor Score Comparison

StockRankLiquidityValuationProfitabilitySolvencyMkt TradingTechnical
RKT#69595079161450
TSCO.L#969156732876
MKS.L#14613112824837
ABF.L#24253631308658
SMIN.L#25165430616792
SBRY.L#32734610926087
DCC.L#46475862675014
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Note: The information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public and currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.