Rentokil Initial plc (RTO)
NYSE: RTO · Real-Time Price · USD
25.62
-0.08 (-0.31%)
Nov 21, 2024, 4:00 PM EST - Market closed

Rentokil Initial Statistics

Total Valuation

RTO has a market cap or net worth of $12.57 billion. The enterprise value is $16.72 billion.

Market Cap 12.57B
Enterprise Value 16.72B

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024, before market open.

Earnings Date Nov 26, 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.

Current Share Class n/a
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 25.37 and the forward PE ratio is 18.31.

PE Ratio 25.37
Forward PE 18.31
PS Ratio n/a
Forward PS 1.46
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 18.40
P/OCF Ratio 13.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 24.48.

EV / Earnings 33.75
EV / Sales 2.45
EV / EBITDA 12.58
EV / EBIT 18.10
EV / FCF 24.48

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 8.98
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 -12.21% in the last 52 weeks. The beta is 0.52, so RTO's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -12.21%
50-Day Moving Average 24.98
200-Day Moving Average 28.01
Relative Strength Index (RSI) 49.46
Average Volume (20 Days) 715,354

Short Selling Information

Short Interest 3.63M
Short Previous Month 2.19M
Short % of Shares Out 0.14%
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 Statement

Balance 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 Sheet

Cash 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 $683.01 million.

Operating Cash Flow 899.82M
Capital Expenditures -214.84M
Free Cash Flow 683.01M
FCF Per Share $0.27
Full Cash Flow Statement

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 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) 17.61%
Years of Dividend Growth 1
Payout Ratio 296.41%
Buyback Yield -7.85%
Shareholder Yield -5.59%
Earnings Yield 3.94%
FCF Yield 5.43%
Dividend Details

Analyst Forecast

The average price target for RTO is $29.00, which is 13.19% higher than the current price. The consensus rating is "Hold".

Price Target $29.00
Price Target Difference 13.19%
Analyst Consensus Hold
Analyst Count 2
Revenue Growth Forecast (5Y) 6.11%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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