A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 7.0B | 7.0B | 6.7B | 4.6B | 4.1B | 3.6B |
| Net Income | 393M | 393M | 476M | 286M | 362M | 240M |
| EPS | $0.16 | $0.16 | $0.19 | $0.14 | $0.19 | $0.13 |
| Free Cash Flow | 649M | 649M | 711M | 551M | 598M | 539M |
| ROIC | 12.6% | 5.8% | 6.7% | 3.7% | 12.4% | 25.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.89 | 1.09 | 1.22 | 1.32 | 1.55 |
| Dividends/Share | $0.12 | $0.12 | $0.10 | $0.07 | $0.10 | $0.00 |
| Operating Income | 702M | 702M | 780M | 391M | 477M | 379M |
| Operating Margin | 10.1% | 10.1% | 11.6% | 8.5% | 11.7% | 10.5% |
| ROE | 7.3% | 7.3% | 9.3% | 5.7% | 20.8% | 16.4% |
| Shares Outstanding | 2,523M | 2,523M | 2,517M | 2,005M | 1,857M | 1,854M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.6B | 4.1B | 4.6B | 6.7B | 7.0B | 7.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 379M | 477M | 391M | 780M | 702M | 702M |
| Op. Margin | 10.5% | 11.7% | 8.5% | 11.6% | 10.1% | 10.1% |
| Net Income | 240M | 362M | 286M | 476M | 393M | 393M |
| Net Margin | 6.6% | 8.9% | 6.2% | 7.1% | 5.6% | 5.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 25.6% | 12.4% | 3.7% | 6.7% | 5.8% | 12.6% |
| ROE | 16.4% | 20.8% | 5.7% | 9.3% | 7.3% | 7.3% |
| ROA | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 706M | 774M | 740M | 920M | 867M | 867M |
| Free Cash Flow | 539M | 598M | 551M | 711M | 649M | 649M |
| Owner Earnings | 706M | 774M | 740M | 920M | 867M | 867M |
| CapEx | 168M | 176M | 189M | 208M | 219M | 219M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 219M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 23.7% | 22.7% | 25.5% | 22.7% | 25.2% | 25.2% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 191M | 150M | 251M | 293M | 293M |
| Dividend Yield | N/A | 1.4% | 1.2% | 1.4% | 2.1% | 2.3% |
| Share Buybacks | 0 | 13M | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.7B | 230M | 1.0B | 0 | 472M | 472M |
| Balance Sheet | ||||||
| Net Debt | -258M | 1.4B | 3.5B | 3.6B | 3.6B | -1.2B |
| Cash & Equiv. | 2.5B | 918M | 2.7B | 1.9B | 1.2B | 1.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.55 | 1.32 | 1.22 | 1.09 | 0.89 | 0.00 |
| Interest Coverage | 3.8 | 10.2 | 4.0 | 3.3 | 2.8 | 2.8 |
| Equity | 1.5B | 1.7B | 5.1B | 5.1B | 5.4B | 5.4B |
| Total Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.9B | 4.4B | 4.1B | 4.4B | 4.6B | 4.6B |
| Working Capital | 175M | -63M | 491M | 147M | -624M | -624M |
| Current Assets | 3.7B | 1.8B | 4.0B | 3.4B | 2.7B | 2.7B |
| Current Liabilities | 3.5B | 1.9B | 3.5B | 3.2B | 3.3B | 3.3B |
| Per Share Data | ||||||
| EPS | 0.13 | 0.19 | 0.14 | 0.19 | 0.16 | 0.16 |
| Owner EPS | 0.38 | 0.42 | 0.37 | 0.37 | 0.34 | 0.34 |
| Book Value | 0.79 | 0.94 | 2.52 | 2.03 | 2.14 | 2.14 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 |
| Dividends/Share | 0.00 | 0.10 | 0.07 | 0.10 | 0.12 | 0.12 |
| Shares Out. | 1.9B | 1.9B | 2.0B | 2.5B | 2.5B | 2.5B |
| Valuation | ||||||
| P/E Ratio | 55.6 | 37.3 | 44.2 | 29.9 | 32.1 | 32.6 |
| P/FCF | 24.6 | 22.4 | 22.8 | 19.9 | 19.4 | 19.7 |
| EV/EBIT | 34.3 | 31.0 | 41.1 | 22.8 | 23.0 | 16.5 |
| Price/Book | 9.1 | 7.7 | 2.5 | 2.8 | 2.3 | 2.4 |
| Price/Sales | 3.7 | 3.3 | 2.7 | 2.1 | 1.8 | 1.8 |
| FCF Yield | 4.1% | 4.5% | 4.4% | 5.0% | 5.2% | 5.1% |
| Market Cap | 13.3B | 13.4B | 12.6B | 14.1B | 12.6B | 12.8B |
| Avg. Price | 6.42 | 7.35 | 6.36 | 6.90 | 5.45 | 5.07 |
| Year-End Price | 7.15 | 7.22 | 6.26 | 5.62 | 4.98 | 5.07 |
RENTOKIL INITIAL PLC passes 3 of 9 quality checks, indicating weak fundamentals.
RENTOKIL INITIAL PLC trades at 32.6x trailing earnings, compared to its 15-year median P/E of 37.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 19.7x vs a median of 22.4x. The company's 5-year average ROIC is 10.8%. Total shareholder yield (dividends) is 2.3%. At current prices, the estimated annualized return to fair value is -1.7%.
RENTOKIL INITIAL PLC (RTO-L) has a current P/E ratio of 32.6, compared to its historical median P/E of 37.3. The stock is currently considered Fair based on its historical valuation range.
RENTOKIL INITIAL PLC (RTO-L) has a 5-year average return on invested capital (ROIC) of 10.8%. This indicates solid capital allocation.
RENTOKIL INITIAL PLC (RTO-L) has a market capitalization of $12.8B. It is classified as a large-cap stock.
Yes, RENTOKIL INITIAL PLC (RTO-L) pays a dividend with a trailing twelve-month yield of 2.29%.
Based on historical P/E analysis, RENTOKIL INITIAL PLC (RTO-L) appears fair. The current P/E of 32.6 is 12% below its historical median of 37.3. The estimated fair value CAGR (P/E method) is 4.9%.
RENTOKIL INITIAL PLC (RTO-L) reported annual revenue of $7.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
RENTOKIL INITIAL PLC (RTO-L) has a net profit margin of 5.6%. This is a modest margin.
RENTOKIL INITIAL PLC (RTO-L) generated $649 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RENTOKIL INITIAL PLC (RTO-L) has a debt-to-equity ratio of 0.89. This indicates moderate leverage.
RENTOKIL INITIAL PLC (RTO-L) reported earnings per share (EPS) of $0.16 in its most recent fiscal year.
RENTOKIL INITIAL PLC (RTO-L) has a return on equity (ROE) of 7.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for RENTOKIL INITIAL PLC (RTO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RENTOKIL INITIAL PLC (RTO-L) has a book value per share of $2.14, based on its most recent annual SEC filing.