Reckitt Benckiser Group plc RBGPF OTC

Reckitt Benckiser Group plc (RBGPF) generated $2.3B in operating cash flow for fiscal year 2025. After capital expenditures of $535.91M, free cash flow was $1.76B.

Free cash flow margin was 12.4% of revenue. Cash conversion ratio was 0.72x, suggesting some earnings are non-cash.

The company returned $1.4B in dividends and $881.86M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (84/100, Pass) — $1.76B (12.4% FCF margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 0.72x suggests some earnings are non-cash items

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