Rentokil Initial (RTO)
Rentokil Initial Statistics
Share Statistics
Rentokil Initial has 502.63M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 502.63M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 502.49M |
| Failed to Deliver (FTD) Shares | 5.74K |
| FTD / Avg. Volume | 0.77% |
Short Selling Information
The latest short interest is 3.34M, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 3.34M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 4.59 |
Valuation Ratios
The PE ratio is 32.91 and the forward PE ratio is 30.48. Rentokil Initial's PEG ratio is -1.65.
| PE Ratio | 32.91 |
| Forward PE | 30.48 |
| PS Ratio | 1.86 |
| Forward PS | 1.4 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 21.82 |
| PEG Ratio | -1.65 |
Enterprise Valuation
Rentokil Initial has an Enterprise Value (EV) of 59.77B.
| EV / Earnings | 194.69 |
| EV / Sales | 11 |
| EV / EBITDA | 60.37 |
| EV / EBIT | 108.87 |
| EV / FCF | 117.89 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.97 |
| Total Debt / Capitalization | 49.28 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 4.97% |
| Revenue Per Employee | $79,375.05 |
| Profits Per Employee | $4,482.73 |
| Employee Count | 68,485 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | 98M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -23.95% in the last 52 weeks. The beta is 0.57, so Rentokil Initial's price volatility has been higher than the market average.
| Beta | 0.57 |
| 52-Week Price Change | -23.95% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 747.85K |
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.
| Revenue | 5.44B |
| Gross Profit | 726M |
| Operating Income | 549M |
| Net Income | 307M |
| EBITDA | 990M |
| EBIT | 549M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 925M in cash and 4.14B in debt, giving a net cash position of -3.22B.
| Cash & Cash Equivalents | 925M |
| Total Debt | 4.14B |
| Net Cash | -3.22B |
| Retained Earnings | 3.61B |
| Total Assets | 10.55B |
| Working Capital | -488M |
Cash Flow
In the last 12 months, operating cash flow was 678M and capital expenditures -171M, giving a free cash flow of 507M.
| Operating Cash Flow | 678M |
| Capital Expenditures | -171M |
| Free Cash Flow | 507M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 83.87%, with operating and profit margins of 10.1% and 5.65%.
| Gross Margin | 83.87% |
| Operating Margin | 10.1% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.65% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 10.1% |
| FCF Margin | 9.33% |
Dividends & Yields
RTO pays an annual dividend of $0.91, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -12.14% |
| Payout Ratio | 115.73% |
| Earnings Yield | 0.52% |
| FCF Yield | 4.4% |
Analyst Forecast
Currently there are no analyst rating for RTO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 16, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 16, 2001 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |