Rentokil Initial Statistics
Total Valuation
RTO has a market cap or net worth of $12.72 billion. The enterprise value is $16.99 billion.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
RTO has 2.52 billion shares outstanding. The number of shares has increased by 7.85% in one year.
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +7.85% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.34B |
Valuation Ratios
The trailing PE ratio is 25.68 and the forward PE ratio is 18.05.
| PE Ratio | 25.68 |
| Forward PE | 18.05 |
| PS Ratio | n/a |
| Forward PS | 1.47 |
| PB Ratio | n/a |
| P/FCF Ratio | 18.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 24.15.
| EV / Earnings | 34.29 |
| EV / Sales | 2.48 |
| EV / EBITDA | 12.78 |
| EV / EBIT | 18.39 |
| EV / FCF | 24.15 |
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 | 8.72 |
| 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 Capital (ROIC) | 5.15% |
| Revenue Per Employee | $108,645 |
| Profits Per Employee | $7,872 |
| Employee Count | 62,931 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, RTO has paid $144.07 million in taxes.
| Income Tax | 144.07M |
| Effective Tax Rate | 22.53% |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.55, so RTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 882,557 |
Short Selling Information
| Short Interest | 2.26M |
| Short Previous Month | 1.96M |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, RTO had revenue of $6.84 billion and earned $495.41 million in profits. Earnings per share was $0.20.
| Revenue | 6.84B |
| Gross Profit | 5.64B |
| Operating Income | 923.83M |
| Pretax Income | 646.04M |
| Net Income | 495.41M |
| EBITDA | 1.33B |
| EBIT | 923.83M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $1.97 billion in cash and $6.13 billion in debt, giving a net cash position of -$4.16 billion or -$1.65 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 6.13B |
| Net Cash | -4.16B |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 2.09 |
| Working Capital | 130.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $899.82 million and capital expenditures -$214.84 million, giving a free cash flow of $703.34 million.
| Operating Cash Flow | 899.82M |
| Capital Expenditures | -214.84M |
| Free Cash Flow | 703.34M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
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 | 7.14% |
Dividends & Yields
This stock pays an annual dividend of $0.58, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 296.82% |
| Buyback Yield | -7.85% |
| Shareholder Yield | -5.59% |
| Earnings Yield | 3.89% |
| FCF Yield | 5.53% |
Dividend DetailsAnalyst Forecast
The average price target for RTO is $29.00, which is 13.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | 13.17% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on November 16, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 16, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RTO has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |