Rentokil Initial plc (LON:RTO)

Rentokil Initial Statistics

Total Valuation

LON:RTO has a market cap or net worth of GBP 10.09 billion. The enterprise value is 13.38 billion.

Market Cap	10.09B
Enterprise Value	13.38B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

LON:RTO has 2.51 billion shares outstanding. The number of shares has increased by 7.85% in one year.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	+7.85%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	88.59%
Float	2.31B

Valuation Ratios

The trailing PE ratio is 25.89 and the forward PE ratio is 18.75. LON:RTO's PEG ratio is 17.28.

PE Ratio	25.89
Forward PE	18.75
PS Ratio	1.87
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	18.61
P/OCF Ratio	n/a
PEG Ratio	17.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 24.69.

EV / Earnings	34.13
EV / Sales	2.47
EV / EBITDA	11.33
EV / EBIT	18.16
EV / FCF	24.69

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.17.

Current Ratio	1.04
Quick Ratio	0.96
Debt / Equity	1.17
Debt / EBITDA	4.13
Debt / FCF	8.95
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	9.66%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	85,967
Profits Per Employee	6,229
Employee Count	62,931
Asset Turnover	0.49
Inventory Turnover	4.58

Taxes

In the past 12 months, LON:RTO has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has decreased by -5.57% in the last 52 weeks. The beta is 0.51, so LON:RTO's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-5.57%
50-Day Moving Average	396.01
200-Day Moving Average	416.84
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	4,672,206

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:RTO had revenue of GBP 5.41 billion and earned 392.00 million in profits. Earnings per share was 0.16.

Revenue	5.41B
Gross Profit	4.46B
Operating Income	731.00M
Pretax Income	506.00M
Net Income	392.00M
EBITDA	1.05B
EBIT	731.00M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.56 billion in cash and 4.85 billion in debt, giving a net cash position of -3.30 billion or -1.31 per share.

Cash & Cash Equivalents	1.56B
Total Debt	4.85B
Net Cash	-3.30B
Net Cash Per Share	-1.31
Equity (Book Value)	4.16B
Book Value Per Share	1.65
Working Capital	103.00M

Cash Flow

In the last 12 months, operating cash flow was 712.00 million and capital expenditures -170.00 million, giving a free cash flow of 542.00 million.

Operating Cash Flow	712.00M
Capital Expenditures	-170.00M
Free Cash Flow	542.00M
FCF Per Share	0.22

Margins

Gross margin is 82.51%, with operating and profit margins of 13.51% and 7.25%.

Gross Margin	82.51%
Operating Margin	13.51%
Pretax Margin	9.35%
Profit Margin	7.25%
EBITDA Margin	19.45%
EBIT Margin	13.51%
FCF Margin	10.02%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.24%.

Dividend Per Share	0.09
Dividend Yield	2.24%
Dividend Growth (YoY)	15.06%
Years of Dividend Growth	2
Payout Ratio	55.87%
Buyback Yield	-7.85%
Shareholder Yield	-5.61%
Earnings Yield	3.89%
FCF Yield	5.37%

Stock Splits

The last stock split was on May 19, 1997. It was a forward split with a ratio of 2.

Last Split Date	May 19, 1997
Split Type	Forward
Split Ratio	2

Scores

LON:RTO has an Altman Z-Score of 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	7