Rentokil Initial plc (RTO)

NYSE: RTO · IEX Real-Time Price · USD
31.25
-0.12 (-0.38%)
Jan 27, 2023, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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