Reckitt Benckiser Financials

RBGLY Stock  USD 11.37  0.22  1.97%   
You can use Reckitt Benckiser fundamental data analysis to find out if markets are presently mispricing the firm. We were able to break down and interpolate thirty-eight available financial ratios for Reckitt Benckiser, which can be compared to its competitors. To ensure the equity is not overpriced, please check all Reckitt Benckiser financials, including its price to book, cash flow from operations, z score, as well as the relationship between the cash and equivalents and market capitalization . Given that Reckitt Benckiser has a price to sales of 3.74 X, we recommend you to check out Reckitt Benckiser recent market performance to make sure the company can sustain itself down the road. The stock experiences a large bullish trend. Check odds of Reckitt Benckiser to be traded at $12.51 in 90 days.
With this module, you can analyze Reckitt financials for your investing period. You should be able to track the changes in Reckitt Benckiser individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Reckitt Benckiser Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Reckitt Benckiser's financial statements are interrelated, with each one affecting the others. For example, an increase in Reckitt Benckiser's assets may result in an increase in income on the income statement.
Evaluating Reckitt Benckiser's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Reckitt Benckiser's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Reckitt Benckiser's relative financial performance

Chance Of Distress

Less than 11

 
100  
 
Zero
Low
Reckitt Benckiser Group has less than 11 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Reckitt Benckiser pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Reckitt Benckiser's odds of distress score SHOULD NOT be confused with the real chance of Reckitt Benckiser Group filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Reckitt is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Reckitt Benckiser's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Reckitt Benckiser's official financial statements usually reflect Reckitt Benckiser's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Reckitt Benckiser. For example, before you start analyzing numbers published by Reckitt accountants, it's critical to develop an understanding of what Reckitt Benckiser's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of Reckitt Benckiser's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Reckitt Benckiser's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Reckitt Benckiser's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Reckitt Benckiser Group. Please utilize our Beneish M Score to check the likelihood of Reckitt Benckiser's management manipulating its earnings.

Reckitt Benckiser Company Summary

Reckitt Benckiser competes with Procter Gamble, Unilever PLC, Colgate Palmolive, Estee Lauder, and Reckitt Benckiser. 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 was founded in 1819 and is headquartered in Slough, the United Kingdom. Reckitt Benckiser operates under Household Personal Products classification in the United States and is traded on OTC Exchange. It employs 40000 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS7562552049
Business AddressTurner House, Slough,
SectorConsumer Defensive
IndustryHousehold & Personal Products
BenchmarkNYSE Composite
Websitewww.reckitt.com
Phone44 17 5321 7800
CurrencyUSD - US Dollar
You should never invest in Reckitt Benckiser without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Reckitt Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Reckitt Benckiser's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Reckitt Benckiser Key Financial Ratios

Generally speaking, Reckitt Benckiser's financial ratios allow both analysts and investors to convert raw data from Reckitt Benckiser's financial statements into concise, actionable information that can be used to evaluate the performance of Reckitt Benckiser over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Reckitt Benckiser reports annually and quarterly.

Reckitt Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Reckitt Benckiser's current stock value. Our valuation model uses many indicators to compare Reckitt Benckiser value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Reckitt Benckiser competition to find correlations between indicators driving Reckitt Benckiser's intrinsic value. More Info.
Reckitt Benckiser Group is rated third in total asset category among related companies. It is rated third in total debt category among related companies making up about  0.25  of Total Debt per Total Asset. The ratio of Total Asset to Total Debt for Reckitt Benckiser Group is roughly  3.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Reckitt Benckiser by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Reckitt Benckiser's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Reckitt Benckiser's earnings, one of the primary drivers of an investment's value.

Reckitt Benckiser Systematic Risk

Reckitt Benckiser's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Reckitt Benckiser volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Reckitt Benckiser correlated with the market. If Beta is less than 0 Reckitt Benckiser generally moves in the opposite direction as compared to the market. If Reckitt Benckiser Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Reckitt Benckiser is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Reckitt Benckiser is generally in the same direction as the market. If Beta > 1 Reckitt Benckiser moves generally in the same direction as, but more than the movement of the benchmark.

About Reckitt Benckiser Financials

What exactly are Reckitt Benckiser Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Reckitt Benckiser's income statement, its balance sheet, and the statement of cash flows. Potential Reckitt Benckiser investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Reckitt Benckiser investors may use each financial statement separately, they are all related. The changes in Reckitt Benckiser's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Reckitt Benckiser's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Reckitt Benckiser Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Reckitt Benckiser is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Reckitt has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Reckitt Benckiser's financials are consistent with your investment objective using the following steps:
  • Review Reckitt Benckiser's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Reckitt Benckiser's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Reckitt Benckiser's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Reckitt Benckiser's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Reckitt Benckiser March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Reckitt Benckiser help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Reckitt Benckiser Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Reckitt Benckiser Group based on widely used predictive technical indicators. In general, we focus on analyzing Reckitt Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Reckitt Benckiser's daily price indicators and compare them against related drivers.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Reckitt Benckiser Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Reckitt Benckiser's price analysis, check to measure Reckitt Benckiser's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reckitt Benckiser is operating at the current time. Most of Reckitt Benckiser's value examination focuses on studying past and present price action to predict the probability of Reckitt Benckiser's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reckitt Benckiser's price. Additionally, you may evaluate how the addition of Reckitt Benckiser to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Reckitt Benckiser's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reckitt Benckiser is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reckitt Benckiser's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.