Rentokil Initial (RKLIF)
Rentokil Initial Statistics
Share Statistics
Rentokil Initial has 2.51B shares outstanding. The number of shares has increased by 0% in one year.
| 2.51B |
| 0% |
| 0% |
| n/a |
| 2.47B |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 3.72M, so 0.15% of the outstanding shares have been sold short.
| 3.72M |
| 0.15% |
| 0.15% |
| 189.16 |
Valuation Ratios
The PE ratio is 32.58 and the forward PE ratio is 19.46. Rentokil Initial's PEG ratio is -1.63.
| 32.58 |
| 19.46 |
| 1.84 |
| 1.4 |
| 2.37 |
| 21.61 |
| -1.63 |
Enterprise Valuation
Rentokil Initial has an Enterprise Value (EV) of 13.2B.
| 2.43 |
| 11.96 |
| 19.47 |
| 28.52 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.97.
| 0.81 |
| 0.72 |
| 0.97 |
| 3.72 |
| 8.87 |
| 2.86 |
Financial Efficiency
Return on Equity is 7.26% and Return on Invested Capital is 4.49%.
| 7.26% |
| 2.91% |
| 4.49% |
| $79,375.05 |
| $4,482.73 |
| 68,485 |
| 0.52 |
| 3.83 |
Taxes
| 98M |
| 24.2% |
Stock Price Statistics
The stock price has increased by -14% in the last 52 weeks. The beta is 0.35, so Rentokil Initial's price volatility has been higher than the market average.
| 0.35 |
| -14% |
| 4.33 |
| 4.66 |
| 72.39 |
| 1,498 |
Income Statement
In the last 12 months, Rentokil Initial had revenue of 5.44B and earned 307M in profits. Earnings per share was 0.12.
| 5.44B |
| 4.56B |
| 549M |
| 307M |
| 1.1B |
| 597M |
| 0.12 |
Balance Sheet
The company has 909M in cash and 4.11B in debt, giving a net cash position of -3.2B.
| 909M |
| 4.11B |
| -3.2B |
| 3.61B |
| 10.55B |
| -488M |
Cash Flow
In the last 12 months, operating cash flow was 678M and capital expenditures -215M, giving a free cash flow of 463M.
| 678M |
| -215M |
| 463M |
| 0.18 |
Margins
Gross margin is 83.87%, with operating and profit margins of 10.1% and 5.65%.
| 83.87% |
| 10.1% |
| 7.45% |
| 5.65% |
| 20.31% |
| 10.1% |
| 8.52% |
Dividends & Yields
RKLIF pays an annual dividend of $0.19, which amounts to a dividend yield of 2.49%.
| $0.19 |
| 2.49% |
| 2.32% |
| 119.96% |
| 3.07% |
| 4.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.6 |
| -87.15% |
| 2.14 |
| -54.18% |
Scores
| 2.67 |
| 6 |