Reckitt Benckiser Group Stock Net Income
| RBGPF Stock | USD 86.52 4.42 5.38% |
As of the 6th of February, Reckitt Benckiser holds the Risk Adjusted Performance of 0.0796, semi deviation of 0.8903, and Coefficient Of Variation of 1008.08. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reckitt Benckiser, as well as the relationship between them. Please check Reckitt Benckiser treynor ratio, and the relationship between the standard deviation and downside variance to decide if Reckitt Benckiser is priced some-what accurately, providing market reflects its current price of 86.52 per share. Given that Reckitt Benckiser has jensen alpha of 0.1454, we recommend you to check out Reckitt Benckiser's recent market performance to make sure the company can sustain itself at a future point.
Reckitt Benckiser's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Reckitt Benckiser's valuation are provided below:Reckitt Benckiser Group does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Reckitt |
Reckitt Benckiser '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 Benckiser's pink sheet 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 Benckiser.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Reckitt Benckiser on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Reckitt Benckiser Group or generate 0.0% return on investment in Reckitt Benckiser over 90 days. Reckitt Benckiser is related to or competes with Church Dwight, Kimberly-Clark, L’Oreal Co, Shiseido Company, Unilever PLC, Estee Lauder, and LOral SA. Reckitt Benckiser Group plc manufactures and sells health, hygiene, and nutrition products in the United Kingdom, the Un... More
Reckitt Benckiser 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 Benckiser's pink sheet 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 Benckiser Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.0692 | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.29 |
Reckitt Benckiser Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reckitt Benckiser's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Reckitt Benckiser's standard deviation. In reality, there are many statistical measures that can use Reckitt Benckiser historical prices to predict the future Reckitt Benckiser's volatility.| Risk Adjusted Performance | 0.0796 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | 0.0688 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | (0.75) |
Reckitt Benckiser February 6, 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 | 0.0796 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 0.9737 | |||
| Semi Deviation | 0.8903 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 1008.08 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.1454 | |||
| Total Risk Alpha | 0.0688 | |||
| Sortino Ratio | 0.0822 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 7.22 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 3.29 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.7927 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.8346 | |||
| Kurtosis | 2.77 |
Reckitt Benckiser Backtested Returns
At this point, Reckitt Benckiser is very steady. Reckitt Benckiser maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Reckitt Benckiser, which you can use to evaluate the volatility of the company. Please check Reckitt Benckiser's Risk Adjusted Performance of 0.0796, coefficient of variation of 1008.08, and Semi Deviation of 0.8903 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Reckitt Benckiser has a performance score of 9 on a scale of 0 to 100. The company holds a Beta of -0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reckitt Benckiser are expected to decrease at a much lower rate. During the bear market, Reckitt Benckiser is likely to outperform the market. Reckitt Benckiser right now holds a risk of 1.43%. Please check Reckitt Benckiser downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Reckitt Benckiser will be following its historical price patterns.
Auto-correlation | 0.60 |
Good predictability
Reckitt Benckiser Group has good predictability. Overlapping area represents the amount of predictability between Reckitt Benckiser time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Benckiser price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Reckitt Benckiser price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 2.78 |
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 |
Based on the recorded statements, Reckitt Benckiser Group reported net income of (32 Million). This is 102.9% lower than that of the Consumer Defensive sector and 103.19% lower than that of the Household & Personal Products industry. The net income for all United States stocks is 105.6% higher than that of the company.
Reckitt Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reckitt Benckiser's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Reckitt Benckiser could also be used in its relative valuation, which is a method of valuing Reckitt Benckiser by comparing valuation metrics of similar companies.Reckitt Benckiser is currently under evaluation in net income category among its peers.
Reckitt Fundamentals
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0681 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 61.62 B | |||
| Shares Outstanding | 715.77 M | |||
| Shares Owned By Insiders | 0.09 % | |||
| Shares Owned By Institutions | 60.03 % | |||
| Price To Earning | 30.53 X | |||
| Price To Book | 4.62 X | |||
| Price To Sales | 3.75 X | |||
| Revenue | 13.23 B | |||
| Gross Profit | 7.69 B | |||
| EBITDA | 465 M | |||
| Net Income | (32 M) | |||
| Cash And Equivalents | 1.29 B | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 6.81 B | |||
| Debt To Equity | 1.10 % | |||
| Current Ratio | 0.70 X | |||
| Book Value Per Share | 12.47 X | |||
| Cash Flow From Operations | 1.7 B | |||
| Earnings Per Share | 5.15 X | |||
| Price To Earnings To Growth | 3.26 X | |||
| Target Price | 7400.0 | |||
| Number Of Employees | 40 K | |||
| Beta | 0.17 | |||
| Market Capitalization | 49.74 B | |||
| Total Asset | 26.95 B | |||
| Retained Earnings | 21.09 B | |||
| Working Capital | (2.59 B) | |||
| Current Asset | 3.48 B | |||
| Current Liabilities | 6.07 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.57 % | |||
| Net Asset | 26.95 B | |||
| Last Dividend Paid | 1.75 |
About Reckitt Benckiser Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reckitt Benckiser Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reckitt Benckiser using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reckitt Benckiser Group 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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Other Information on Investing in Reckitt Pink Sheet
Reckitt Benckiser financial ratios help investors to determine whether Reckitt Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reckitt with respect to the benefits of owning Reckitt Benckiser security.