RKT
+0.0 · +0.00%
GBX · LSE

Reckitt Benckiser Group PLC(RKT) Stock Analysis | Consumer Defensive

GBX --+0.00%
Reward50Moderate
Risk19Low
75%Data
Strong 21% profit margin · 4.2% dividend yield · Revenue down 8% YoY
Dividend King
Market Cap:32.57Bn
ⓘ
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
19
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RKT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RKT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 6234p.

What is Reckitt Benckiser Group PLC?

Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom and internationally.

RKT · Verdict

Moderate reward · low risk

RKT stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

RKT · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow86/100

    12% free-cash-flow margin

  • Profitability77/100

    22% net margin · 48% ROE

Watchouts 1

  • Growth37/100

    Rev -0.6% CAGR · earnings +10.9%

Model-based scoring. For information only — not financial advice.

What is Reckitt Benckiser Group PLC?

Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom and internationally. The company offers germ protection under Dettol name; intimate wellness under Durex and KY brand names; over the counter under the Biofreeze, Gaviscon, Mucinex, Nurofen, Delsym, Cepacol, and Strepsils names. The company is listed on the LSE in UK, operating in the Consumer Defensive sector, with a market capitalisation of 32.57B, and a P/E ratio of 11.6x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Defensive
IndustryHousehold & Personal Products
Market Cap32.57B
P/E Ratio11.5586
Dividend Yield4.16%
Beta0.255
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.