Rentokil Initial plc (RTO)

Basic

  • Market Cap

    £10.73B

  • EV

    £14.08B

  • Shares Out

    2,502.94M

  • Revenue

    £4,813M

  • Employees

    58,600

Margins

  • Gross

    65.99%

  • EBITDA

    19.14%

  • Operating

    13.15%

  • Pre-Tax

    7.77%

  • Net

    6.09%

  • FCF

    10.49%

Returns (5Yr Avg)

  • ROA

    4.58%

  • ROE

    13.57%

  • ROCE

    11.79%

  • ROIC

    6.57%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £6.11

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    £2.07

  • Earnings (Dil)

    £0.12

  • FCF

    £0.22

  • Book Value

    £1.57

Growth (CAGR)

  • Rev 3Yr

    21.15%

  • Rev 5Yr

    15.37%

  • Rev 10Yr

    9.11%

  • Dil EPS 3Yr

    -1.44%

  • Dil EPS 5Yr

    4.09%

  • Dil EPS 10Yr

    14.7%

  • Rev Fwd 2Yr

    23.5%

  • EBITDA Fwd 2Yr

    25.91%

  • EPS Fwd 2Yr

    8.24%

  • EPS LT Growth Est

    6%

Dividends

  • Yield

    —

  • Payout

    62.78%

  • DPS

    £0.08

  • DPS Growth 3Yr

    71%

  • DPS Growth 5Yr

    14.29%

  • DPS Growth 10Yr

    14.01%

  • DPS Growth Fwd 2Yr

    8.57%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

2,472.3

2,714.4

2,803.0

2,957.0

3,714.0

4,813.0

Total Revenues % Chg.

2.5%

9.8%

3.3%

5.5%

25.6%

56.6%

Cost of Goods Sold, Total

514.2

568.3

585.0

589.0

709.0

1,637.0

Gross Profit

1,958.1

2,146.1

2,218.0

2,368.0

3,005.0

3,176.0

Selling General & Admin Expenses, Total

1,364.0

1,516.1

1,501.0

1,608.0

2,014.0

2,014.0

R&D Expenses

—

—

—

—

—

—

Depreciation & Amortization

130.9

127.3

132.0

128.0

140.0

140.0

Amortization of Goodwill and Intangible Assets

77.3

93.8

101.0

89.0

118.0

118.0

Other Operating Expenses

102.8

115.3

181.0

173.0

258.0

271.0

Other Operating Expenses, Total

1,675.0

1,852.5

1,915.0

1,998.0

2,530.0

2,543.0

Operating Income

283.1

293.6

303.0

370.0

475.0

633.0

Interest Expense, Total

-54.9

-58.4

-40.0

-34.0

-74.0

-138.0

Interest And Investment Income

9.5

13.3

5.0

1.0

5.0

7.0

Net Interest Expenses

-45.4

-45.1

-35.0

-33.0

-69.0

-131.0

Income (Loss) On Equity Invest.

19.6

15.2

8.0

8.0

9.0

11.0

Currency Exchange Gains (Loss)

—

-3.1

—

—

—

—

Other Non Operating Income (Expenses)

0.1

1.4

-34.0

—

17.0

13.0

EBT, Excl. Unusual Items

257.4

262.0

242.0

345.0

432.0

526.0

Restructuring Charges

-7.2

-7.7

—

—

—

-1.0

Merger & Related Restructuring Charges

—

—

-15.0

-19.0

-135.0

-135.0

Impairment of Goodwill

—

—

—

—

-22.0

-22.0

Gain (Loss) On Sale Of Assets

—

103.8

—

—

—

—

Asset Writedown

-0.5

-5.0

—

-2.0

—

—

Legal Settlements

—

—

—

—

—

—

Other Unusual Items

-363.8

-14.6

3.0

1.0

21.0

6.0

EBT, Incl. Unusual Items

-114.1

338.5

230.0

325.0

296.0

374.0

Income Tax Expense

-15.8

54.7

44.0

62.0

64.0

81.0

Earnings From Continuing Operations

-98.3

283.8

186.0

263.0

232.0

293.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

—

—

—

—

—

—

Net Income

-98.3

283.8

186.0

263.0

232.0

293.0

Net Income to Common Incl Extra Items

-98.3

283.8

186.0

263.0

232.0

293.0

Net Income to Common Excl. Extra Items

-98.3

283.8

186.0

263.0

232.0

293.0

Total Shares Outstanding

1,835.1

1,841.6

1,846.6

1,849.9

2,500.4

2,513.0

Weighted Avg. Shares Outstanding

1,841.2

1,849.0

1,853.0

1,858.0

2,002.0

2,328.5

Weighted Avg. Shares Outstanding Dil

1,841.2

1,860.5

1,863.0

1,866.0

2,014.0

2,344.5

EPS

-0.1

0.2

0.1

0.1

0.1

0.1

EPS Diluted

-0.1

0.2

0.1

0.1

0.1

0.1

EBITDA

475.2

501.1

517.0

567.0

706.0

921.0