Rentokil Initial plc (RTO)
Total Valuation
RTO has a market cap or net worth of $15.75 billion. The enterprise value is $17.43 billion.
| Market Cap | 15.75B |
| Enterprise Value | 17.43B |
Important Dates
The next earnings date is Thursday, March 2, 2023, before market open.
| Estimated Earnings Date | Mar 2, 2023 |
| Ex-Dividend Date | Aug 4, 2022 |
Share Statistics
RTO has 504.01 million shares outstanding.
| Shares Outstanding | 504.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1,379.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.94% |
| Float | 366.46M |
Valuation Ratios
The trailing PE ratio is 4.10 and the forward PE ratio is 21.88. RTO's PEG ratio is 1.21.
| PE Ratio | 4.10 |
| Forward PE | 21.88 |
| PS Ratio | 5.97 |
| Forward PS | 2.83 |
| PB Ratio | 8.98 |
| P/FCF Ratio | 76.02 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.04, with an EV/FCF ratio of 84.14.
| EV / Earnings | 109.97 |
| EV / Sales | 6.61 |
| EV / EBITDA | 38.04 |
| EV / EBIT | 59.17 |
| EV / FCF | 84.14 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 2.61.
| Current Ratio | 1.88 |
| Quick Ratio | 1.77 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 9.99 |
| Debt / FCF | 22.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $57,328 |
| Profits Per Employee | $3,446 |
| Employee Count | 46,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RTO has paid $79.39 million in taxes.
| Income Tax | 79.39M |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.47, so RTO's price volatility has been lower than the market average.
| Beta (1Y) | 0.47 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 31.77 |
| 200-Day Moving Average | 30.93 |
| Average Volume (30 Days) | 689,855 |
Short Selling Information
The latest short interest is 1.09 million, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, RTO had revenue of $2.64 billion and earned $158.54 million in profits. Earnings per share was $7.62.
| Revenue | 2.64B |
| Gross Profit | 1.18B |
| Operating Income | 441.59M |
| Pretax Income | 237.93M |
| Net Income | 158.54M |
| EBITDA | 458.29M |
| EBIT | 294.63M |
| Earnings Per Share (EPS) | $7.62 |
Balance Sheet
The company has $2.90 billion in cash and $4.58 billion in debt, giving a net cash position of -$1.68 billion or -$3.34 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 4.58B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$3.34 |
| Equity / Book Value | 1.75B |
| Book Value Per Share | 3.48 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was $240.00 million and capital expenditures -$32.80 million, giving a free cash flow of $207.20 million.
| Operating Cash Flow | 240.00M |
| Capital Expenditures | -32.80M |
| Free Cash Flow | 207.20M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 44.83%, with operating and profit margins of 16.75% and 6.01%.
| Gross Margin | 44.83% |
| Operating Margin | 16.75% |
| Pretax Margin | 9.02% |
| Profit Margin | 6.01% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 11.17% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.26% |
| Earnings Yield | 1.01% |
| FCF Yield | 1.32% |
| Dividend Growth (YoY) | -10.67% |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.26% |
Analyst Forecast
The average price target for RTO is $36.64, which is 17.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $36.64 |
| Price Target Difference | 17.25% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 23.07% |
| 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 |