RKT.L

Reckitt Benckiser Group plc
LSEGBpEQUITY DELAYED
Last price
5,142.00
▲ 145.00 (2.90%)
MARKET ·

Price

Open
5,002.00
Prev close
4,997.00
Day high
5,166.00
Day low
5,002.00
Volume
1.57M
Market cap
P/E (TTM)
52W range
3,664.00 – 6,522.92

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.78% -1.4%
1M
-0.74% -4.5%
3M
+6.93% +3.8%
6M
-22.60% -33.7%
YTD
-20.07% -32.4%
1Y
-14.82% -34.8%
3Y
-15.54% -89.7%
5Y
-14.03%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5,127.30
+0.29% from price
SMA 20
5,175.35
-3.45% from price
SMA 50
5,013.44
-0.33% from price
SMA 100
4,896.22
+5.02% from price
SMA 200
5,497.77
-9.11% from price
EMA 12
5,101.02
+0.80% from price
EMA 26
5,103.23
+0.76% from price
EMA 50
5,050.39
+1.81% from price
RSI (14)
42.5
Neutral
MACD (12,26,9)
-2.21
Hist -43.91
ATR (14)
100.55
2.01% of price
Realised vol 30D
24.5%
Annualised
Bollinger upper
5,445.56
20, 2σ
Bollinger lower
4,905.14
20, 2σ
50 / 200 cross
Death
5,013.44 vs 5,497.77
Trend bias
Below 200
-9.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
24.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-39.9%
Peak to trough
ATR 14
100.55
2.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5,142.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.