Reckitt Benck Grp Stock Net Income
| 3RB Stock | 73.02 2.45 3.47% |
As of the 7th of February, RECKITT BENCK owns the market risk adjusted performance of 0.761, and Semi Deviation of 0.4911. RECKITT BENCK GRP technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices.
RECKITT BENCK Total Revenue |
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Market Capitalization 51.6 B | Enterprise Value Revenue 3.4881 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 1.3 B | 993.8 M | |
| Net Income | 1.3 B | 1.2 B |
RECKITT | Net Income |
The evolution of Net Income for RECKITT BENCK GRP provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how RECKITT BENCK compares to historical norms and industry peers.
Latest RECKITT BENCK's Net Income Growth Pattern
Below is the plot of the Net Income of RECKITT BENCK GRP over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RECKITT BENCK GRP financial statement analysis. It represents the amount of money remaining after all of RECKITT BENCK GRP operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RECKITT BENCK's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RECKITT BENCK's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
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Net Income |
| Timeline |
RECKITT Net Income Regression Statistics
| Arithmetic Mean | 1,557,067,974 | |
| Geometric Mean | 1,505,552,069 | |
| Coefficient Of Variation | 117.07 | |
| Mean Deviation | 941,441,446 | |
| Median | 1,832,000,000 | |
| Standard Deviation | 1,822,899,108 | |
| Sample Variance | 3322961.2T | |
| Range | 9.9B | |
| R-Value | (0.19) | |
| Mean Square Error | 3422246.7T | |
| R-Squared | 0.03 | |
| Significance | 0.48 | |
| Slope | (67,039,597) | |
| Total Sum of Squares | 53167378.5T |
RECKITT Net Income History
RECKITT BENCK 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RECKITT BENCK's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RECKITT BENCK.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in RECKITT BENCK on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding RECKITT BENCK GRP or generate 0.0% return on investment in RECKITT BENCK over 90 days. RECKITT BENCK is related to or competes with PROSIEBENSAT1 MEDIADR4/, Hollywood Bowl, Guangzhou Automobile, TOWNSQUARE MEDIA, China Yongda, Sphere Entertainment, and Prosiebensat. RECKITT BENCK is entity of Germany. It is traded as Stock on STU exchange. More
RECKITT BENCK Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RECKITT BENCK's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RECKITT BENCK GRP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7123 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.59 |
RECKITT BENCK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RECKITT BENCK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RECKITT BENCK's standard deviation. In reality, there are many statistical measures that can use RECKITT BENCK historical prices to predict the future RECKITT BENCK's volatility.| Risk Adjusted Performance | 0.1291 | |||
| Jensen Alpha | 0.1185 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.751 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of RECKITT BENCK's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
RECKITT BENCK February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1291 | |||
| Market Risk Adjusted Performance | 0.761 | |||
| Mean Deviation | 0.6838 | |||
| Semi Deviation | 0.4911 | |||
| Downside Deviation | 0.7123 | |||
| Coefficient Of Variation | 628.95 | |||
| Standard Deviation | 0.8966 | |||
| Variance | 0.8039 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.1185 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.751 | |||
| Maximum Drawdown | 3.47 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.5074 | |||
| Semi Variance | 0.2412 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.8978 | |||
| Kurtosis | 1.85 |
RECKITT BENCK GRP Backtested Returns
Currently, RECKITT BENCK GRP is very steady. RECKITT BENCK GRP retains Efficiency (Sharpe Ratio) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for RECKITT BENCK, which you can use to evaluate the volatility of the company. Please check RECKITT BENCK's semi deviation of 0.4911, and Market Risk Adjusted Performance of 0.761 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. RECKITT BENCK has a performance score of 12 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, RECKITT BENCK's returns are expected to increase less than the market. However, during the bear market, the loss of holding RECKITT BENCK is expected to be smaller as well. RECKITT BENCK GRP now owns a risk of 0.91%. Please check RECKITT BENCK GRP downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to decide if RECKITT BENCK GRP will be following its current price history.
Auto-correlation | 0.27 |
Poor predictability
RECKITT BENCK GRP has poor predictability. Overlapping area represents the amount of predictability between RECKITT BENCK time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RECKITT BENCK GRP price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current RECKITT BENCK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 2.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RECKITT Net Interest Income
Net Interest Income |
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RECKITT Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RECKITT BENCK's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RECKITT BENCK could also be used in its relative valuation, which is a method of valuing RECKITT BENCK by comparing valuation metrics of similar companies.RECKITT BENCK is currently under evaluation in net income category among its peers.
RECKITT BENCK ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RECKITT BENCK's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RECKITT BENCK's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
RECKITT Fundamentals
| Current Valuation | 55.42 B | ||||
| Price To Book | 6.43 X | ||||
| Price To Sales | 2.98 X | ||||
| Total Debt | 1.34 B | ||||
| Price To Earnings To Growth | 1.76 X | ||||
| Market Capitalization | 51.61 B | ||||
| Total Asset | 25.3 B | ||||
| Retained Earnings | 21.99 B | ||||
| Working Capital | (3.35 B) | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 25.3 B |
About RECKITT BENCK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RECKITT BENCK GRP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RECKITT BENCK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RECKITT BENCK GRP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for RECKITT Stock Analysis
When running RECKITT BENCK's price analysis, check to measure RECKITT BENCK'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 BENCK is operating at the current time. Most of RECKITT BENCK's value examination focuses on studying past and present price action to predict the probability of RECKITT BENCK'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 BENCK's price. Additionally, you may evaluate how the addition of RECKITT BENCK to your portfolios can decrease your overall portfolio volatility.