Reckitt Benckiser Group plc RBGLY OTC

Reckitt Benckiser Group plc (RBGLY) generated $1.5B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $380.64M, free cash flow was $1.12B.

Free cash flow margin was 15.6% of revenue. Cash conversion ratio was 0.68x, suggesting some earnings are non-cash.

The company returned $595.6M in dividends and $423.29M in share buybacks to shareholders during the quarter.

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) — $1.12B (15.6% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 0.68x suggests some earnings are non-cash items

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