Rentokil Initial Statistics
Total Valuation
RTO has a market cap or net worth of $14.84 billion. The enterprise value is $18.93 billion.
| Market Cap | 14.84B |
| Enterprise Value | 18.93B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, before market open.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
RTO has 502.31 million shares outstanding.
| Shares Outstanding | 502.31M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.84% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 30.14 and the forward PE ratio is 17.99. RTO's PEG ratio is 0.73.
| PE Ratio | 30.14 |
| Forward PE | 17.99 |
| PS Ratio | 2.18 |
| Forward PS | 1.30 |
| PB Ratio | 2.81 |
| P/FCF Ratio | 19.68 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 25.10.
| EV / Earnings | 39.25 |
| EV / Sales | 2.78 |
| EV / EBITDA | 12.67 |
| EV / EBIT | 21.49 |
| EV / FCF | 25.10 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 8.10 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 5.82% |
| Revenue Per Employee | $108,115 |
| Profits Per Employee | $7,664 |
| Employee Count | 62,931 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RTO has paid $144.63 million in taxes.
| Income Tax | 144.63M |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -27.63% in the last 52 weeks. The beta is 0.54, so RTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -27.63% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 460,401 |
Short Selling Information
| Short Interest | 5.24M |
| Short Previous Month | 4.97M |
| Short % of Shares Out | 1.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.84 |
Income Statement
In the last 12 months, RTO had revenue of $6.80 billion and earned $482.28 million in profits. Earnings per share was $97.30.
| Revenue | 6.80B |
| Gross Profit | 6.94B |
| Operating Income | 857.45M |
| Pretax Income | 636.63M |
| Net Income | 482.28M |
| EBITDA | 1.49B |
| EBIT | 880.69M |
| Earnings Per Share (EPS) | $97.30 |
Balance Sheet
The company has $2.02 billion in cash and $6.11 billion in debt, giving a net cash position of -$4.09 billion or -$8.15 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 6.11B |
| Net Cash | -4.09B |
| Net Cash Per Share | -$8.15 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 10.51 |
| Working Capital | 152.38M |
Cash Flow
In the last 12 months, operating cash flow was $951.72 million and capital expenditures -$197.57 million, giving a free cash flow of $754.14 million.
| Operating Cash Flow | 951.72M |
| Capital Expenditures | -197.57M |
| Free Cash Flow | 754.14M |
| FCF Per Share | $1.50 |
Margins
Gross margin is 102.02%, with operating and profit margins of 12.60% and 7.09%.
| Gross Margin | 102.02% |
| Operating Margin | 12.60% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.09% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 12.94% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 19.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.57% |
| Buyback Yield | -1,900.03% |
| Shareholder Yield | -1,898.17% |
| Earnings Yield | 3.25% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for RTO is $29.00, which is -1.83% lower than the current price. The consensus rating is "Hold".
| Price Target | $29.00 |
| Price Target Difference | -1.83% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | n/a |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |