Rentokil Initial plc

NYSE

RTO

Stock

Yield per half year: -7.23%
Dividend yield: 2.18%
Sector: Industrials

Reporting Rentokil Initial plc

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд £	20.06	24.39	33.78	39.28	48.46	60.24	70.48	11.92	87.37	18.9	55.69	12.51
Выручка, млрд £	1.76	2.17	2.41	2.47	2.68	2.79	2.95	3.71	5.38	5.38	3.50	14.96
Чистая прибыль, млрд £	0.1243	0.1675	0.6828	-0.0983	0.2838	0.186	0.263	0.232	0.381	0.381	0.2692	6.07
EV, млрд £		25.57	34.7	40.42	49.36	61.3	71.6	54.64	59.99	59.71	59.38	3.98
EBIT, млрд £	0.2168	0.2573	0.3155	0.2831	0.2547	0.301	0.3662	0.381	0.682	0.766	0.3970	21.77
EBITDA, млрд £	0.4087	0.489	0.5032	0.4752	0.5806	0.6257	0.6927	0.767	1.16	1.36	0.7652	14.85
OIBDA, млрд £					0.5515	0.696	0.7592	1.03	1.4		0.8873	20.48
Баланс стоимость, млрд £	0.2123	0.3606	0.9337	0.8322	1	1.13	1.26	4.1	4.09	4.09	2.32	32.54
FCF, млрд £	0.1608	0.175	0.2055	0.2164	0.292	0.3826	0.4033	0.41	0.526	0.53	0.4028	12.49
Операционный денежный поток, млрд £	0.32	0.3612	0.3798	0.3636	0.4629	0.5351	0.5632	0.6	0.737	0.741	0.5796	9.75
Операционная прибыль, млрд £	0.2168	0.2573	0.3155	0.2831	0.2547	0.301	0.3662	0.498	0.625	0.766	0.4090	19.67
Операционные расходы, млрд £	1.25	1.54	1.18	2.03	0.3225	0.352	0.3486	0.479	3.82	0.731	1.06	63.95
CAPEX, млрд £	0.1592	0.1862	0.1743	0.1472	0.1709	0.1525	0.1599	0.19	0.211	0.211	0.1769	4.31

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд £	64.93	13.18	65.13	14.7	76.69		59.57		11.41	69.96	99.02	74.22		62.84	4.50
Выручка, млрд £		0.7392	1.46	0.7392	1.5		1.57		0.7392	2.14	2.67	2.7	2.71	2.19	29.67
Чистая прибыль, млрд £				0.0658	0.144	0.0621	0.1242	0.0539	0.0658	0.1078	0.185	0.196	0.196	0.1501	24.40
EV, млрд £			66.26		77.82		60.8		14.39	69.08	80.77	59.97	62.68	57.38	34.22
EBIT, млрд £			0.1562	0.0897	0.1876	0.0988	0.1919		0.0897	0.2842	0.363	0.399	0.36	0.2992	32.04
EBITDA, млрд £		0.1446	0.3014	0.1446	0.2619		0.3453		0.1446	0.4188	0.597	0.52	0.525	0.4411	29.42
OIBDA, млрд £									0.1706	0.5952	0.775	0.723	0.65	0.5828	30.67
Баланс стоимость, млрд £		0.316	1.14	0.316	1.26		1.44		4.1	4.1	3.95	4.09	4.16	4.08	0.29
FCF, млрд £		0.1008	0.1008	0.1008	0.1008		0.1784		0.1008	0.2356	0.23	0.3	0.223	0.2179	17.21
Операционный денежный поток, млрд £				0.1408	0.1408	0.1306	0.2615	0.1695	0.1408	0.3425	0.332	0.409	0.307	0.3063	16.87
Операционная прибыль, млрд £		0.0918	0.1562	0.0918	0.1876		0.1919		0.0918	0.2842	0.363	0.399	0.321	0.2918	28.45
Операционные расходы, млрд £	1.26	-0.5009	1.16	-0.5009	1.23		0.023			2.61	0.058	3.75	0.064	1.30	22.71
CAPEX, млрд £				0.04	0.04	0.034	0.0831	0.0426	0.04	0.1069	0.102	0.109	0.084	0.0884	16.00

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд £		0.1026	0.1602	0.3101	0.1298	1.17	1.95	0.6684	2.17	1.55	1.56	1.50	5.79
Short Term Investments £		0.0993	0.0096	0.0005	0.0025	0.0017	0.1722	0.0016	0.001	0.001	0.001	0.0355	-10.07
Total Receivables £		0.2702	0.3161	0.3743	0.4126	0.5077	0.5802	0.5354	0.83	0.88	0.913	0.6667	11.63
Total Current Assets £		0.5987	0.8234	0.8641	0.7415	1.79	2.84	1.34	3.24	2.7	2.7	2.38	8.57
Чистые активы, млрд £			0.4163	0.3902	0.4369	0.6129	0.6202	0.6256	0.949	0.1963	0.949	0.6008	-20.36
Активы, млрд £		2.16	2.54	3.11	3.08	4.25	5.58	4.32	11.92	11.13	11.13	7.44	21.23
Short Term Debt £		0.3326	0.0774	0.068	0.1157	1.02	1.66	0.5371	1.48	1.26	1.26	1.19	4.32
Long Term Debt £			1.26	1.17	1.15	1.06	1.34	1.26	3.91	3.15	3.15	2.14	24.34
Задолженность, млрд £		1.95	2.18	2.17	2.25	3.25	4.45	3.06	7.82	7.04	7.04	5.12	16.72
Чистый долг, млрд £		1.1	1.18	0.9248	1.14	1.05	1.19	1.26	3.23	3.19	3.17	1.98	24.89
Долг, млрд £			1.34	1.23	1.27	2.08	3	1.79	5.4	4.73	4.41	3.40	17.86
Interest income £			0.0305	0.0263	0.0172	0.0099	0.0102	0.001	0.021	0.025		0.0134	20.35
Расходы на обслуживание долга £		0.0383	0.0385	0.0348	0.0356	0.0382	0.0403	0.0333	0.074	0.189	0.189	0.0750	37.68
Чист. проц. доходы, млрд £					-0.038	-0.0446	-0.0347	-0.0326	-0.072	-0.164	0.033	-0.0696	29.75
Goodwill £	0.291	0.5973	0.736	0.9722	1.16	1.34	1.61	1.84	5.12	5.02		2.99	30.23
Амортизация, млрд £		0.1919	0.2317	0.1877	0.1921	0.3259	0.3247	0.3265	0.386	0.475	0.592	0.3676	7.83
Себестоимость, млрд £		0.3102	0.3761	0.4749	0.5142	2.1	2.14	2.24	2.74	0.927	3.88	2.03	-15.09
Товарно материальные запасы £		0.0557	0.08	0.0843	0.1032	0.1065	0.1313	0.1357	0.2	0.207	0.207	0.1561	14.22

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд £					0.1655	1.56	0.1655	0.6684		2.37		2.09	2.17	1.42	1.56	1.56	1.76	-5.68
Short Term Investments £					0.0004	0.1721	0.0004	0.0016		0.0037		0.001	0.001	0.001	0.001	0.001	0.0010	0.00
Total Receivables £							0.5	0.5354	0.6192	0.6192	0.868	0.832	0.868	0.859	0.88	0.949	0.8776	2.67
Total Current Assets £							0.3359	1.34	3.19	3.19	3.24	3.24	3.24	2.52	2.7	2.73	2.89	-3.37
Чистые активы, млрд £						0.6046	0.6256	0.6256	0.6714	0.6714	0.949	0.949	0.1963	0.941			0.7413	6.98
Активы, млрд £					1.08	5.13	1.08	4.32		6.54		11.92	11.92	10.99	11.13	11.23	11.44	-1.19
Short Term Debt £		0.7401		1.92		1.42		0.5371		0.6875		1.49	1.49	0.869	1.29	1.37	1.30	-1.67
Long Term Debt £						1.28		1.26		2.92		3.57		3.8	3.15		2.94	20.11
Задолженность, млрд £					0.7648	3.99	0.7648	3.06		5.1		7.82	7.82	7.04	7.04	7.07	7.36	-2.00
Чистый долг, млрд £					0.3177	1.27	0.3177	1.26		1.38		3.31	3.23	3.25	3.17	3.3	3.25	-0.06
Долг, млрд £		1.65		2.96		2.7		1.79		3.61		5.06	5.4	4.67	4.73	4.85	4.94	-0.84
Interest income £						0.0118		0.0096		0.0078		0.0132		0.064			0.0213	40.24
Расходы на обслуживание долга £					0.0084	0.018	0.0084	0.0157		0.0195		0.0084	0.0595	0.088	0.101	0.096	0.0706	62.78
Чист. проц. доходы, млрд £										0.0095		0.0169		0.0819			0.0361	105.05
Goodwill £	0.4021		0.4021	1.61	0.4611		0.4611	1.84				5.12	5.12	0.0174	5.02		3.42	22.23
Амортизация, млрд £					0.0549	0.1452	0.0549	0.0743		0.1534		0.0549	0.1346	0.234	0.121	0.165	0.1419	24.62
Себестоимость, млрд £					0.1465	1.28	0.1465	0.6833		1.38		0.1465	1.86	2.31	2.31	2.32	1.79	73.75
Товарно материальные запасы £							0.0339	0.1357	0.1724	0.1724	0.2	0.2	0.2	0.209	0.207	0.204	0.2040	0.40

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-0.3385	1.01	0.6816	0.9545	0.1152	0.1508			0.1508	0.5824	-31.64
Цена акции ао			21.95	21.64	30.47	35.6	40.13	30.81	28.61	25.32	23.85	23.85	29.74	-9.88
Число акций ао, млн	1828.2	1854.5	1860.3	1843.4	1861.94	1863.75	1868.87	2014	2527			2527	2027.11	6.30
FCF/акцию	0.088	0.0944	0.1105	0.1174	0.1568	0.2053	0.2158	0.2036	0.2082			0.2097	0.1979	5.83

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.03	0.08		0.06		0.08		0.07		0.657	0.0486	0.0732		0.0776	0.0775			0.1868	-34.79
Цена акции ао							34.68	31.92	30.63	30.57	31.56	39.19	38.2	29.37		22.9	23.85	30.70	-9.46
Число акций ао, млн		1863.75	373.26	1863.2	373.26	1868.87		1866.1		373.26	2216.39	2527		2527				1901.95	6.25
FCF/акцию			0.2701	0.0541	0.2701	0.0539		0.0956		0.2701	0.1063	0.091		0.1187	0.0881			0.1348	-20.07

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		58.55	46.45	73.13	-11.81	28.33	16.46	20.8	8.65	9.31			9.32	38.03	16.71	-19.95
ROA, %		5.75	6.59	21.97	-3.19	6.67	3.33	6.08	2.86	3.31			3.42	7.87	4.45	-13.08
ROIC, %			13.13	34.45	-1.15	12.01	7.86	13.14	4.56	2.12				15.11	7.94	-29.31
ROS, %				28.3	-3.98	10.6	6.67	8.9	6.25	7.09	7.09	7.09	7.09	13.32	7.28	-4.45
ROCE, %			71.33	33.78	34	25.41	26.62	28.97	4.2	7.98		18.74	18.74	85.52	17.30	-6.78
Ebit margin, %						9.52	9.19	11.15	10.26	12.69		14.25	14.25		11.51	9.17
Рентаб EBITDA, %			22.55	20.86	19.22	21.69	22.43	23.45	20.65	21.53		25.27	25.27	22.86	22.67	2.41
Чистая рентаб, %		7.07	7.73	28.3	-3.98	10.6	6.67	8.9	6.25	7.09			7.09	13.53	7.90	-7.73
Operation Margin, %				13.08	11.45	9.52	10.79	12.4	13.41	11.63	14.25	14.25	14.25	17.30	13.19	2.82
Доходность FCF, %	0.5286	0.8016	0.7175	0.6084	0.5509	0.6026	0.6351	0.5722	3.44	0.6066					1.17	0.13

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		20.82	10.49	20.82	11.39	8.63	1.61	2.63	5.45	5.52	4.82		38.03	4.01	24.52
ROA, %		6.09	2.33	6.09	3.33	1.9	0.5519	0.9042	1.61	1.77	1.75		7.87	1.32	25.96
ROIC, %			4.01		5.84	4.05	1.1	1.58	3.67	3.02	3.83		15.11	2.64	28.34
ROS, %			8.17	8.9	9.63	7.9	8.9	5.03	6.93	7.25	7.24	7.09	13.32	6.71	7.11
ROCE, %			13.76	28.38	14.84	13.34	2.19	6.94	4.05	4.5	4.12	18.74	85.52	7.67	21.98
Ebit margin, %							12.13	13.27	13.59	14.76	13.3	14.25		13.83	1.44
Рентаб EBITDA, %			20.67	19.56	17.51	21.98	19.56	19.55	22.35	19.23	19.4	25.27	22.86	21.16	5.27
Чистая рентаб, %		8.9	8.17	8.9	9.63	7.9	8.9	5.03	6.93	7.25	7.24		13.53	7.07	-4.04
Operation Margin, %			10.71	12.42	12.54	12.21	12.42	13.27	13.59	14.76	11.86	14.25	17.30	13.55	1.44
Доходность FCF, %	0.363	0.7649	0.1548	0.6858	0.1315	0.2995	0.8835	0.3368	0.2323	0.4042				0.4313	6.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	161.39	145.61	49.47	-399.6	170.75	323.89	267.98	221.62	149.09			148.39	20.90	226.67	-2.68
P/BV	94.49	67.64	36.18	47.2	48.38	53.33	55.74	12.55	13.9			13.83	11.53	36.78	-22.08
P/S	11.4	11.25	14	15.89	18.11	21.6	23.86	13.84	10.57			10.52	3.30	17.60	-10.21
P/FCF			164.37	181.52	165.95	157.46	174.76	29.07	164.84	35.66	35.66	35.66	29.33	88.00	-27.23
E/P			0.0202	-0.0025	0.0059	0.0031	0.0037	0.0195	0.0044	0.0202	0.0202	0.0202	0.05	0.0136	40.42
EV/EBIT					171.61	195.31	172.92	143.42	87.96	77.95	77.95	77.95		112.04	-14.73
EV/EBITDA		52.28	68.97	85.05	85.02	97.96	103.37	71.24	51.85			43.97	13.68	81.89	-9.42
EV/S			14.39	16.35	18.45	21.97	24.24	14.71	11.16	11.11	11.11	11.11	3.98	14.47	-14.45
EV/FCF			168.88	186.77	169.06	160.21	177.54	133.27	114.05	112.66	112.66	112.66	37.31	130.04	-8.69
Debt/EBITDA			2.45	2.66	3.57	4.8	2.59	7.04	4.09	3.25	3.25	3.25	2.22	4.04	4.64
Netdebt/Ebitda			1.84	2.39	1.81	1.91	1.82	4.21	2.75	2.33	2.33	2.33	1.65	2.69	5.06
Debt/Ratio			0.3974	0.4107	0.4879	0.5377	0.4148	0.4526	0.4253	0.3967	0.3967	0.3967	1.28	0.4172	-0.89
Debt/Equity			1.32	1.52	2.07	2.66	1.42	1.32	1.16	4.65	1.72	1.72	0.85	2.05	3.91
Debt/Net Income			1.81	-12.87	7.31	16.14	6.82	23.26	12.42	11.59	11.59	11.59	4.38	13.14	11.19
PEG											-1115.8	-1115.8		-1115.8000	0.00
Бета								0.43	-1.49	-2.73	1.01	1.01	0.59	-0.6950	23.80
Индекс Альтмана			14.91	16.79	15.19	14.18	21.16	1.96	2.47	2.92	2.92	2.92	10.48	6.29	-32.71

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	200.33	546.37	223.43	532.58	479.63	173.44	648.96	102.9	59.83	84.77			20.90	213.98	-13.34
P/BV	41.72	57.34	46.53	60.65	41.41	2.78	17.07	19.62	13.9	14.26			11.53	13.53	38.68
P/S	17.83	44.66	19.89	51.28	37.91	15.44	32.66	7.66	4.43	5.64			3.30	13.17	-18.24
P/FCF	130.74	645.94	145.81	760.64	333.91	113.19	296.93	430.53	247.39			35.66	29.33	224.74	-20.63
E/P	0.005	0.0018	0.0045	0.0019	0.0021	0.0058	0.0015	0.0019	0.0026			0.0202	0.05	0.0064	28.35
EV/EBIT						143.15	243.06	222.51	150.31	174.1		77.95		173.59	-20.34
EV/EBITDA		219.85		297.12	176.09	99.54	164.94	69.61	35.69	30.41			13.68	80.04	-21.11
EV/S		45.44		52.03	38.7	19.47	32.25	30.24	22.18	23.16		11.11	3.98	23.79	-19.20
EV/FCF		657.21		771.8	340.83	142.7	293.2	351.17	199.91	281.06		112.66	37.31	247.60	-17.41
Debt/EBITDA		8.96		6.85	10.44	35.03	12.88	7.82	9.1	9.24		3.25	2.22	8.46	-24.07
Netdebt/Ebitda		4.22	2.2	4.83	4.01	22.88	7.7	5.44	6.1	6.28		2.33	1.65	5.57	-21.26
Debt/Ratio		0.5265		0.4148	0.5513	0.4248	0.4526	0.4245	0.4253	0.4321		0.3967	1.28	0.4262	-2.60
Debt/Equity		2.38		1.42	2.51	1.24	1.32	1.18	1.16	1.17		1.72	0.85	1.31	5.44
Debt/Net Income		22.64		12.45	29.03	76.96	50.06	25.22	24.14	24.76		11.59	4.38	27.15	-25.37
PEG												-1115.8		-1115.8000	0.00
Бета											1.42	1.01	0.59	1.21	-15.66
Индекс Альтмана		16.04	18.72	22.18	11.66	1.43		11.43			2.92	2.92	10.48	6.07	-24.19

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0489	0.0555	0.0643	0.0742	0.0858	0.1387	0.1387	0.201	-0.201			0.1524		0.0726	-218.56
Дивиденд			0.2295	0.2704	0.3103	0.2168	0.5269	0.43	0.494	0.581	0.382	0.585		0.4828	-6.23
Див доход, ао, %			1.26	1.27	1.19	0.6707	1.4	1.63	1.16	1.85	2.52	2.18	1.91	1.71	12.47
Дивиденды / прибыль, %	39.34	33.13	9.42	-75.48	30.23	74.57	52.74	52.59	52.76			52.76	42.33	52.58	11.78
Dividend Coverage Ratio											2.5	2.5		2.50	0.00

	2018Q3	2019Q2	2019Q3	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0347	0.0347	0.0398	0.08	0.0212	0.0347	-0.0424	0.131		0.07	0.149			0.0685	33.84
Дивиденд	0.0856	0.2022	0.1081	0.2168	0.3827	0.1443			0.284	0.1403			0.3208	0.1759					0.2131	4.04
Див доход, ао, %	0.3889	0.8115	0.3975	0.7395	1.09	0.3662			0.8897	0.4582			0.8186	0.4605				1.91	0.5986	4.69
Дивиденды / прибыль, %						52.7	24.08	64.09	64.41	39.33	52.7	-39.33	70.81		35.71	76.02		42.33	39.18	7.60
Dividend Coverage Ratio																	2.5		2.50	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	6.39	5.47	5.41	5.12	3.93		-9.26
Персонал, чел				46 000	58 600	62 931	11.01

	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	5.41	4.99	3.82	4.03	3.1	-10.54

	CAGR 5