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 |