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XNYSRTO
Market cap12bUSD
Dec 23, Last price  
25.32USD
1D
-0.31%
1Q
3.14%
IPO
-6.05%
Name

Rentokil Initial PLC

Chart & Performance

D1W1MN
XNYS:RTO chart
P/E
133.15
P/S
9.44
EPS
0.15
Div Yield, %
0.32%
Shrs. gr., 5y
6.54%
Rev. gr., 5y
16.80%
Revenues
5.38b
+44.72%
2,181,400,0001,885,200,0001,843,200,0002,203,400,0002,409,900,0002,530,800,0002,496,500,0002,544,300,0002,546,300,0002,327,100,0001,740,800,0001,759,000,0002,168,100,0002,412,300,0002,472,300,0002,676,200,0002,789,400,0002,953,900,0003,714,000,0005,375,000,000
Net income
381m
+64.22%
190,400,000321,500,000245,100,000656,300,00018,800,00047,600,000-23,400,000-69,700,00051,400,00037,500,000126,100,000124,300,000167,500,000682,800,000-98,300,000283,800,000186,000,000263,000,000232,000,000381,000,000
CFO
737m
+22.02%
408,500,000133,600,000274,000,000168,900,000194,000,000412,100,000321,300,000269,000,000265,900,000247,900,000268,200,000320,000,000361,200,000379,800,000363,600,000493,300,000535,100,000567,100,000604,000,000737,000,000
Dividend
Aug 09, 20240.20338 USD/sh
Earnings
Mar 06, 2025

Profile

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management for commercial and residential customers. The company also provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, it engages in the supply and laundering of workwear, uniforms, cleanroom uniforms, and protective equipment. Further, the company installs and services interior and exterior plant displays, flowers, replica foliage, Christmas decorations, and ambient scenting for commercial businesses; offers property care services consisting of damp proofing, property conservation, and woodworm and wood rot treatment; and provides a range of specialist cleaning services, such as graffiti removal deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist industrial cleaning and disinfection services, including the professional and discreet disinfection of areas that have been exposed to bio-hazardous situations, such as crime and trauma scenes, prison cells, void properties, emergency vehicles, and healthcare establishments. Additionally, it offers a range of healthcare waste management services comprising the collection, disposal, and recycling of hazardous and offensive waste produced by businesses and organizations associated with the provision of healthcare; and color-coded sharps disposal bins to deal with various types of waste. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.
URL
https://www.rentokil-initial.com/
IPO date
Jun 21, 2005
Employees
58,600
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,375,000
44.72%
3,714,000
25.73%
2,953,900
5.90%
Cost of revenue
927,000
2,742,000
2,244,100
Unusual Expense (Income)
NOPBT
4,448,000
972,000
709,800
NOPBT Margin
82.75%
26.17%
24.03%
Operating Taxes
112,000
64,000
61,900
Tax Rate
2.52%
6.58%
8.72%
NOPAT
4,336,000
908,000
647,900
Net income
381,000
64.22%
232,000
-11.79%
263,000
41.40%
Dividends
(201,000)
(122,000)
(138,700)
Dividend yield
1.80%
1.19%
1.27%
Proceeds from repurchase of equity
(120,000)
(97,400)
BB yield
1.17%
0.89%
Debt
Debt current
1,261,000
1,490,000
537,100
Long-term debt
3,916,000
3,906,000
1,395,300
Deferred revenue
332,000
139,200
Other long-term liabilities
989,000
562,000
166,200
Net debt
3,507,000
3,038,000
1,208,400
Cash flow
Cash from operating activities
737,000
604,000
567,100
CAPEX
(167,000)
(190,000)
(159,900)
Cash from investing activities
(416,000)
(1,201,000)
(445,000)
Cash from financing activities
(361,000)
1,323,000
(417,100)
FCF
4,334,000
584,600
642,500
Balance
Cash
1,548,000
2,171,000
670,000
Long term investments
122,000
187,000
54,000
Excess cash
1,401,250
2,172,300
576,305
Stockholders' equity
3,542,000
4,089,000
1,257,100
Invested Capital
8,407,750
7,823,700
2,725,695
ROIC
53.43%
17.21%
21.70%
ROCE
45.35%
9.25%
20.81%
EV
Common stock shares outstanding
2,527,000
2,014,000
1,866,300
Price
4.41
-13.23%
5.08
-13.01%
5.84
14.60%
Market cap
11,139,016
8.87%
10,231,120
-6.13%
10,899,192
14.81%
EV
14,645,016
13,268,120
12,107,092
EBITDA
5,040,000
1,358,000
1,036,300
EV/EBITDA
2.91
9.77
11.68
Interest
189,000
74,000
33,300
Interest/NOPBT
4.25%
7.61%
4.69%