Rentokil Initial Financials

RTO Stock  USD 25.71  0.29  1.12%   
Based on the analysis of Rentokil Initial's profitability, liquidity, and operating efficiency, Rentokil Initial PLC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Rentokil Initial's Cash is very stable compared to the past year. As of the 28th of November 2024, Non Current Assets Total is likely to grow to about 8.9 B, while Other Current Liabilities is likely to drop about 456.4 M. Key indicators impacting Rentokil Initial's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.171.0458
Moderately Up
Very volatile
The essential information of the day-to-day investment outlook for Rentokil Initial includes many different criteria found on its balance sheet. An individual investor should monitor Rentokil Initial's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Rentokil Initial.

Cash And Equivalents

2.62 Billion

  
Understanding current and past Rentokil Initial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rentokil Initial's financial statements are interrelated, with each one affecting the others. For example, an increase in Rentokil Initial's assets may result in an increase in income on the income statement.

Rentokil Initial Stock Summary

Rentokil Initial competes with Cass Information, First Advantage, CBIZ, Civeo Corp, and Performant Financial. 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. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom. Rentokil Initial operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 46000 people.
Foreign Associates
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP760125104
LocationUnited Kingdom
Business AddressCompass House, Crawley,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.rentokil-initial.com
Phone44 12 9385 8000
CurrencyUSD - US Dollar

Rentokil Initial Key Financial Ratios

Rentokil Initial Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.3B5.6B4.3B11.9B11.1B11.7B
Other Current Liab426.7M697M687.1M954M648M456.4M
Net Debt1.1B1.2B1.3B3.2B3.2B3.3B
Retained Earnings2.8B3.0B3.2B6.3B3.5B3.7B
Accounts Payable187.9M102.3M104M351M357M234.0M
Cash1.2B1.9B668.4M2.2B1.5B1.6B
Inventory106.5M131.3M135.7M200M207M217.4M
Total Liab3.3B4.5B3.1B7.8B7.0B7.4B
Total Current Assets1.8B2.8B1.3B3.2B2.7B2.8B
Short Term Debt1.0B1.7B538M1.5B1.3B1.3B
Intangible Assets1.7B1.9B2.2B7.3B2.0B2.1B
Other Current Assets200K81.2M8.9M36M62M58.9M
Net Receivables507.7M504.6M527M830M880M924M
Good Will1.3B1.6B1.8B5.1B5.0B5.3B
Other Assets158.5M150.2M173.3M67M60.3M57.3M
Long Term Debt1.1B1.3B1.3B3.6B3.2B1.9B
Long Term Debt Total1.2B1.5B1.4B3.9B4.5B4.7B
Net Tangible Assets(658M)(779.8M)(886.3M)(3.2B)(2.9B)(2.7B)
Net Invested Capital2.1B4.3B3.0B9.0B8.4B5.3B
Short Long Term Debt84.6M1.8B459.3M1.4B1.1B915.8M

Rentokil Initial Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense38.2M40.3M33.3M74M189M198.5M
Total Revenue2.7B2.8B3.0B3.7B5.4B5.6B
Gross Profit577.2M653M714.8M977M4.4B4.7B
Operating Income254.7M301M366.2M498M625M656.3M
Ebit254.7M256.3M329.5M381M682M716.1M
Ebitda580.6M581M656M767M1.2B1.2B
Income Before Tax323.3M221.5M317M287M493M517.7M
Net Income283.8M186M263M232M381M193.0M
Income Tax Expense54.7M43.5M61.9M64M112M60.4M
Cost Of Revenue2.1B2.1B2.2B2.7B927M1.1B
Tax Provision54.7M43.5M61.9M64M112M117.6M
Interest Income9.9M10.2M1M21M25M14.1M
Net Interest Income(44.6M)(34.7M)(32.6M)(72M)(164M)(155.8M)

Rentokil Initial Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash173M780.3M(308.9M)637M(47M)(44.7M)
Free Cash Flow292M382.6M403.3M410M526M552.3M
Depreciation305M324.7M297.9M364M592M621.6M
Other Non Cash Items(200.5M)635.1M(100M)(78M)(444M)(421.8M)
Capital Expenditures170.9M152.5M159.9M190M211M189.1M
Net Income369.4M185.9M346.5M317M625M656.3M
End Period Cash Flow273.9M1.9B241.9M879M832M873.6M
Dividends Paid74.2M85.8M138.7M122M201M107.7M
Net Borrowings(124.5M)277.2M(249.9M)1.4B1.7B1.7B

Rentokil Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rentokil Initial's current stock value. Our valuation model uses many indicators to compare Rentokil Initial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rentokil Initial competition to find correlations between indicators driving Rentokil Initial's intrinsic value. More Info.
Rentokil Initial PLC is rated below average in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.43  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rentokil Initial PLC is roughly  2.35 . At this time, Rentokil Initial's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rentokil Initial's earnings, one of the primary drivers of an investment's value.

Rentokil Initial PLC Systematic Risk

Rentokil Initial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rentokil Initial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rentokil Initial PLC correlated with the market. If Beta is less than 0 Rentokil Initial generally moves in the opposite direction as compared to the market. If Rentokil Initial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rentokil Initial PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rentokil Initial is generally in the same direction as the market. If Beta > 1 Rentokil Initial moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Rentokil Initial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rentokil Initial's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rentokil Initial growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.2

At this time, Rentokil Initial's Price Earnings To Growth Ratio is very stable compared to the past year.

Rentokil Initial November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rentokil Initial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rentokil Initial PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rentokil Initial PLC based on widely used predictive technical indicators. In general, we focus on analyzing Rentokil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rentokil Initial's daily price indicators and compare them against related drivers.
When determining whether Rentokil Initial PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rentokil Initial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rentokil Initial Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rentokil Initial Plc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rentokil Initial. If investors know Rentokil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rentokil Initial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.06
Dividend Share
0.091
Earnings Share
0.97
Revenue Per Share
10.735
Quarterly Revenue Growth
0.013
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rentokil Initial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rentokil Initial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rentokil Initial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.