Rentokil Initial Statistics
Total Valuation
RTO has a market cap or net worth of $13.13 billion. The enterprise value is $17.19 billion.
| Market Cap | 13.13B |
| Enterprise Value | 17.19B |
Important Dates
The next estimated earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 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 (%) | 12.19% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.73 and the forward PE ratio is 19.12. RTO's PEG ratio is 0.78.
| PE Ratio | 27.73 |
| Forward PE | 19.12 |
| PS Ratio | 1.94 |
| Forward PS | 1.15 |
| PB Ratio | 2.58 |
| P/FCF Ratio | 18.09 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 23.52.
| EV / Earnings | 35.63 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 20.14 |
| EV / FCF | 23.52 |
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 $140.13 million in taxes.
| Income Tax | 140.13M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -30.57% in the last 52 weeks. The beta is 0.54, so RTO's price volatility has been lower than the market average.
| Beta (1Y) | 0.54 |
| 52-Week Price Change | -30.57% |
| 50-Day Moving Average | 28.89 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (30 Days) | 766,630 |
Short Selling Information
| Short Interest | 5.43M |
| Short Previous Month | 3.69M |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 8.39 |
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 $94.28.
| Revenue | 6.80B |
| Gross Profit | 6.73B |
| Operating Income | 830.79M |
| Pretax Income | 616.84M |
| Net Income | 482.28M |
| EBITDA | 1.45B |
| EBIT | 853.31M |
| Earnings Per Share (EPS) | $94.28 |
Balance Sheet
The company has $1.96 billion in cash and $5.92 billion in debt, giving a net cash position of -$3.97 billion or -$7.89 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 5.92B |
| Net Cash | -3.97B |
| Net Cash Per Share | -$7.89 |
| Equity / Book Value | 5.12B |
| Book Value Per Share | 10.19 |
| Working Capital | 147.64M |
Cash Flow
In the last 12 months, operating cash flow was $922.13 million and capital expenditures -$191.43 million, giving a free cash flow of $730.69 million.
| Operating Cash Flow | 922.13M |
| Capital Expenditures | -191.43M |
| Free Cash Flow | 730.69M |
| FCF Per Share | $1.45 |
Margins
Gross margin is 98.84%, with operating and profit margins of 12.21% and 7.09%.
| Gross Margin | 98.84% |
| Operating Margin | 12.21% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.09% |
| EBITDA Margin | 21.28% |
| EBIT Margin | 12.54% |
| FCF Margin | 10.74% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 20.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 0.59% |
| Buyback Yield | -1,900.03% |
| Shareholder Yield | -1,897.93% |
| Earnings Yield | 3.65% |
| FCF Yield | 5.53% |
Analyst Forecast
The average price target for RTO is $38.00, which is 45.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.00 |
| Price Target Difference | 45.43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.18% |
| 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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |