Rentokil Initial
Rentokil Initial
RTO
LSE
324.90
GBX
1.53%
Dividends
Payment date
14 May 2025
Ex-date
3 Apr 2025
Amount
0.06 GBP
About
Rentokil Initial plc is a United Kingdom-based company, which is engaged in pest control and hygiene and wellbeing services. The Company operates in North America, Europe, the United Kingdom, the Rest of World, Asia, and the Pacific. The Company is a commercial pest control company providing risk mitigation, reassurance and responsiveness to customers.
It offers a complete range of pest control services, from rodents to flying and crawling insects, to other forms of wildlife management. It offers a range of 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.
Its connected devices, PestConnect, help to provide customers with a complete pest detection solution and full traceability. Its PestConnect is a remote monitoring system for rodents..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 4.5M |
| Three Month Average Volume | 154.1M |
| High Low | |
| Fifty-Two Week High | 6.154 GBX |
| Fifty-Two Week Low | 3.878 GBX |
| Fifty-Two Week High Date | 13 Oct 2023 |
| Fifty-Two Week Low Date | 27 Oct 2023 |
| Price and Volume | |
| Current Price | 4.796 GBX |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 1.05% |
| Thirteen Week Relative Price Change | 13.04% |
| Twenty-Six Week Relative Price Change | 1.98% |
| Fifty-Two Week Relative Price Change | -28.28% |
| Year-to-Date Relative Price Change | 0.81% |
| Price Change | |
| One Day Price Change | -0.70% |
| Thirteen Week Price Change | 14.30% |
| Twenty-Six Week Price Change | 11.59% |
| Five Day Price Change | -0.83% |
| Fifty-Two Week Price Change | -19.50% |
| Year-to-Date Price Change | 8.80% |
| Month-to-Date Price Change | -0.70% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 1.62099 GBX |
| Book Value Per Share (Most Recent Quarter) | 1.65072 GBX |
| Tangible Book Value Per Share (Last Fiscal Year) | -1.17065 GBX |
| Tangible Book Value Per Share (Most Recent Quarter) | -1.17501 GBX |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 0.47415 GBX |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 2.12703 GBX |
| Revenue Per Share (Trailing Twelve Months) | 2.14121 GBX |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.0868 GBX |
| Dividend Per Share (Trailing Twelve Months) | 0.0909 GBX |
| Dividend Per Share (5 Year) | 0.05908 GBX |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.15077 GBX |
| Excluding Extraordinary Items (Trailing Twelve Months) | 0.15515 GBX |
| Normalized (Last Fiscal Year) | 0.21923 GBX |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.15143 GBX |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 0.15556 GBX |
| Including Extraordinary Items (Last Fiscal Year) | 0.15077 GBX |
| Including Extraordinary Items (Trailing Twelve Months) | 0.15515 GBX |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 0.61961 GBX |
| Cash Per Share (Most Recent Quarter) | 0.61763 GBX |
| Cash Flow Per Share (Last Fiscal Year) | 0.33874 GBX |
| Cash Flow Per Share (Trailing Twelve Months) | 0.35027 GBX |
| Free Cash Flow Per Share (Trailing Twelve Months) | 0.11042 GBX |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 8 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 9.35% |
| Pretax Margin (Last Fiscal Year) | 9.17% |
| Pretax Margin (5 Year) | 9.58% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 83.26% |
| Gross Margin (Trailing Twelve Months) | -99,999.99% |
| Gross Margin (5 Year) | 80.99% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 11.63% |
| Operating Margin (Trailing Twelve Months) | 11.87% |
| Operating Margin (5 Year) | 11.11% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 7.09% |
| Net Profit Margin (Trailing Twelve Months) | 7.25% |
| Net Profit Margin (5 Year) | 7.67% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 29.13% |
| Tangible Book Value (5 Year) | -99,999.99% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | 22.19% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 1.31% |
| Revenue Growth (3 Year) | 16.80% |
| Revenue Change (Trailing Twelve Months) | 12.41% |
| Revenue Per Share Growth | 9.64% |
| Revenue Growth (5 Year) | 24.23% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 4.40% |
| Total Debt (5 Year) | 30.10% |
| Dividends | |
| Dividend Growth (3 Year) | 17.07% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 5.98% |
| EPS Change (Trailing Twelve Months) | 26.18% |
| EPS Growth (3 Year) | -99,999.99% |
| EPS Growth (5 Year) | 14.75% |
| EBITDA | |
| EBITDA (5 Year) | 20.90% |
| EBITDA (5 Year Interim) | 16.07% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -99,999.99% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | -100,000 |
| Price to Tangible Book (Most Recent Quarter) | -100,000 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 37 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 43 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 3.2B |
| Net Debt (Last Fiscal Year) | 3.1B |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 31 |
| PE Normalized (Last Fiscal Year) | 22 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 30 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 51 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 29 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 31 |
| Dividends | |
| Dividend Yield (5 Year) | 1.18% |
| Dividend Yield | 1.90% |
| Current Dividend Yield | 1.90% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 3 |
| Price to Book (Most Recent Quarter) | 3 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 85 |
| Long Term Debt to Equity (Most Recent Quarter) | 82 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 57.22% |
| Payout Ratio (Trailing Twelve Months) | 58.42% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 34 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 34 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 325.0M |
| Free Cash Flow (Trailing Twelve Months) | 279.0M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 10 |
| Net Interest Coverage (Trailing Twelve Months) | 5 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 115 |
| Total Debt to Equity (Most Recent Quarter) | 114 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 3.31% |
| Return on Assets (Trailing Twelve Months) | 3.51% |
| Return on Assets (5 Year) | 4.16% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 9.31% |
| Return on Equity (Trailing Twelve Months) | 9.50% |
| Return on Equity (5 Year) | 13.52% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 4.32% |
| Return on Investment (Trailing Twelve Months) | 4.57% |
| Return on Investment (5 Year) | 5.97% |