Reckitt Benckiser Group plc RBGPF OTC

Reckitt Benckiser Group plc (RBGPF) reported total assets of $25.06B and total liabilities of $17.28B for fiscal year 2025, resulting in total equity of $7.78B.

The company held $1.95B in cash and short-term investments. Total debt stood at $8.43B, with net debt of $6.48B. The Debt-to-Equity (D/E) ratio was 1.08 (moderate).

Current ratio is 0.85, which may signal tight short-term liquidity. Interest coverage is 10.7x (strong).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (84/100) — Total assets $25.06B and equity $7.78B support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 1.08 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 4/7 criteria passed.

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