Rentokil Initial Plc

Rentokil Initial (RTO)

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Company name:Rentokil Initial Plc
Company Description:Business services company, providing a range of business support services
EPIC:RTOTrading Currency:GBX
Market Sector:FS10ISIN:GB00B082RF11
Market Segment:SET1Share Type:DE
WWW Address:http://www.rentokil-initial.com/Description:ORD 1P
Industry Sector:SUPPORT SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 497.20 images.advfn.com/imagesnew/2/gb/up 5.1 [1.04] 496.40 496.70 491.60 499.20 491.60 3,540,528
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 9,219.74 1,854.33 0.00 15.33 1.51 32.43 0.30 578.60 - 289.20

Rentokil Initial Key Figures

(at previous day's close)
Market Cap.9,219.74m
Shares In Issue1,854.33m
Prev. Close492.10
PE Ratio32.43 
Dividend Yield0.30%
EPS - basic15.33p
Dividend PS1.51p
Dividend Cover10.15 
Cash Flow PS24.96p
Return On Equity (ROE)28.33%
Operating Margin12.47%
PEG Factor0.08 
EPS Growth Rate386.54%
Dividends PS Growth Rate-66.22%
Net Debt2,082.50m
Gross Gearing70.47%
Quick Assets859.30m
Net Working Capital50.00m
Intangibles / Fixed Assets68.90%
Turnover PS146.38p
Pre-Tax Profit PS18.25p
Retained Profit PS10.68p
Cash PS16.70p
Net Cash PS-32.69p
Net Tangible Asset Value PS *-36.22p
Net Asset Value PS54.05p
Spread0.30 (0.06%) 

Rentokil Initial Balance Sheet

LSE:RTO:Liabilities+EQLSE:RTO:Assets

Share Price Performance

Sample Period HighLow
1 week505.00479.60
4 weeks578.60479.60
12 weeks578.60479.60
1 year578.60289.20

Share Price Chart (5 years)

Rentokil Initial Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week489.707.501.53479.605.07491.78
4 weeks533.60-36.40-6.82479.604.67519.27
12 weeks538.60-41.40-7.69479.603.61531.45
26 weeks498.90-1.70-0.34470.003.63526.16
1 year443.6053.6012.08289.204.86476.61
3 years319.20178.0055.76257.405.47388.75
5 years160.50336.70209.78147.404.91337.97

Rentokil Initial Key Management Ratios

Rentokil Initial Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio55.14 
PE Ratio32.43 
Tobin's Q Ratio 2.85 
Tobin's Q Ratio (excl. intangibles)5.60 
Dividend Yield0.30%
Market-to-Book Ratio9.20 
Price-to-Pre-Tax Profit PS27.24 
Price-to-Retained Profit PS46.56 
Price-to-Cash Flow PS19.92 
Price-to-Sales PS3.40 
Price-to-Net Tangible Asset Value PS-13.74 
Price-to-Cash PS29.78 
Net Working Capital PS2.70 
Price Pct to Working Capital PS184.39%
Earnings Yield3.08%
Average PE21.39 
Years in average4 
PE to PE average151.64%

Rentokil Initial Financial Ratios

(Leverage Ratios)
Debt Ratio59.56%
Debt-to-Equity Ratio1.47 
Debt-to-Equity Ratio (excl. Intgbl)-2.20 
Debt-to-Equity Market Value0.16 
Net Gearing61.35%
Net Gearing (excl. Intangibles)121.01%
Gross Gearing70.47%
Gross Gearing (excl. Intangibles)138.99%
Gearing Under 1 Year26.98%
Gearing Under 1 Year (excl. Intgbl)53.21%
Assets/Equity3.39 
Cash/Equity30.89 
(Liquidity Ratios)
Net Working Capital to Total Assets1.47%
Current Ratio1.05 
Quick Ratio (Acid Test)0.94 
Liquidity Ratio0.34 
Cash & Equiv/Current Assets32.06%
(Solvency Ratios)
Enterprise Value10,387.04m
CFO/Sales0.17 
CFO/Attributable Profit1.63 
CFO/Assets0.14 
CFO/Debt0.19 
Total Debt/Equity Market Value0.26 
Total Debt/Sales0.88 
Total Debt/Pre-Tax Profit7.07 
Total Debt2,392.10m
Total Debt/Net Current Assets47.84%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth17.55%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.0035-0.1311

Rentokil Initial Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.66%
Return On Assets (ROA)8.76%
Net Profit Margin10.46%
Assets Turnover0.84 
Return On Equity (ROE)28.33%
Return On Investment (ROI)12.02%
Dividend Payout Ratio9.85%
Plowback Ratio90.15%
Growth from Plowback Ratio27.90%
Net Income Of Revenues7.29%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.96 
Fixed Assets Turnover1.14 
Current Assets Turnover3.17 
Net Working Capital Turnover 
Inventory Turnover25.89 
(Other Operating Ratios)
Total Assets-to-Sales1.19 
Debtors-to-Sales19.63%
Debt Collection Period71.66Days

Rentokil Initial Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2019InterimGBX1.5131/12/201831/12/201908/08/201909/08/201911/09/20191.51
28 Feb 2019FinalGBX3.1631/12/201731/12/201811/04/201912/04/201915/05/20194.47
31 Jul 2018InterimGBX1.3130/12/201730/06/201809/08/201810/08/201812/09/2018-
01 Mar 2018FinalGBX2.7431/12/201631/12/201712/04/201813/04/201816/05/20183.88
27 Jul 2017InterimGBX1.1430/12/201630/06/201710/08/201711/08/201713/09/2017-
23 Feb 2017FinalGBX2.3831/12/201531/12/201606/04/201707/04/201717/05/20173.37
28 Jul 2016InterimGBX0.9930/12/201530/06/201611/08/201612/08/201614/09/2016-
25 Feb 2016FinalGBX2.0631/12/201431/12/201507/04/201608/04/201618/05/20162.93
30 Jul 2015InterimGBX0.8730/12/201430/06/201513/08/201514/08/201516/09/2015-
27 Feb 2015FinalGBX1.8231/12/201331/12/201416/04/201517/04/201520/05/20152.59
28 Feb 2014FinalGBX1.6131/12/201231/12/201309/04/201411/04/201421/05/20142.31
01 Aug 2014InterimGBX0.7730/12/201230/06/201314/08/201415/08/201416/09/2014-
15 Mar 2013FinalGBX1.4331/12/201131/12/201217/04/201319/04/201321/05/20132.10
14 Aug 2013InterimGBX0.7030/12/201130/06/201221/08/201323/08/201324/09/2013-
03 Aug 2012InterimGBX0.6730/12/201130/06/201212/09/201214/09/201226/10/2012-
20 Feb 2009FinalGBX-31/12/200731/12/2008---0.65
22 Aug 2008InterimGBX0.6530/12/200730/06/200810/09/200812/09/200817/10/2008-
28 Feb 2008FinalGBX5.2531/12/200631/12/200716/04/200818/04/200823/05/20087.38
23 Aug 2007InterimGBX2.1330/12/200630/06/200712/09/200714/09/200719/10/2007-
19 Feb 2007FinalGBX5.2531/12/200531/12/200611/04/200713/04/200718/05/20077.38
23 Aug 2006InterimGBX2.1330/12/200530/06/200627/09/200629/09/200627/10/2006-
22 Feb 2006FinalGBX5.2531/12/200431/12/200503/05/200605/05/200602/06/20067.38
25 Aug 2005InterimGBX2.1330/12/200430/06/200528/09/200530/09/200528/10/2005-
24 Feb 2005FinalGBX4.7831/12/200331/12/200404/05/200506/05/200503/06/20056.71
25 Aug 2004InterimGBX1.9330/12/200330/06/200429/09/200401/10/200429/10/2004-
26 Feb 2004FinalGBX4.3531/12/200231/12/200305/05/200407/05/200404/06/20046.10
28 Aug 2003InterimGBX1.7530/12/200230/06/200301/10/200303/10/200331/10/2003-
27 Feb 2003FinalGBX3.9531/12/200131/12/200207/05/200309/05/200306/06/20035.53
29 Aug 2002InterimGBX1.5830/12/200130/06/200204/09/200206/09/200201/11/2002-
28 Feb 2002FinalGBX3.5731/12/200031/12/200101/05/200203/05/200207/06/20025.00
30 Aug 2001InterimGBX1.4330/12/200030/06/200103/10/200105/10/200102/11/2001-
28 Feb 2001FinalGBX3.2331/12/199931/12/200002/05/200104/05/200108/06/20014.53
30 Aug 2000InterimGBX1.3030/12/199930/06/200011/09/200015/09/200003/11/2000-
01 Mar 2000FinalGBX2.9131/12/199831/12/199910/04/200014/04/200012/05/20004.11
02 Mar 1999FinalGBX2.6331/12/199731/12/199812/04/199916/04/199914/05/19993.70
11 Mar 1998FinalGBX2.1731/12/199631/12/199706/04/199814/04/199812/05/19983.06

Rentokil Initial Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover2,168.10100.00%2,412.30100.00%2,472.30100.00%2,714.40100.00%m
pre tax profit208.509.62%713.6029.58%-114.10-4.62%338.5012.47%m
attributable profit167.807.74%683.0028.31%-98.30-3.98%283.8010.46%m
retained profit112.305.18%618.7025.65%-172.50-6.98%198.007.29%m
eps - basic (p)9.19 37.21 -5.35 15.33 
eps - diluted (p)9.11 36.90 -5.35 15.24 
dividends per share3.37 3.88 4.47 1.51 

Rentokil Initial Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:RTO:Liabilities+EQLSE:RTO:AssetsLSE:RTO:Liabilities+EQLSE:RTO:AssetsLSE:RTO:Liabilities+EQLSE:RTO:AssetsLSE:RTO:Liabilities+EQLSE:RTO:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets416.3016.37%390.2012.56%436.9014.18%391.7011.54%m
intangibles intangibles999.6039.31%1,220.2039.26%1,509.1048.97%1,673.4049.30%m
fixed investments fixed investments292.3011.50%625.6020.13%386.4012.54%363.5010.71%m
current assets - other current assets - other177.706.99%--%--%--%m
stocks stocks80.003.15%84.302.71%103.203.35%106.503.14%m
debtors debtors416.7016.39%477.3015.36%516.1016.75%549.7016.19%m
cash & securities cash & securities160.206.30%310.109.98%129.804.21%309.609.12%m
TOTAL2,542.80100%3,107.70100%3,081.50100%3,394.40100%m
LIABILITIES
creditors - short creditors - short679.6026.73%713.8022.97%838.8027.22%915.8026.98%m
creditors - long creditors - long1,502.5059.09%1,459.9046.98%1,410.1045.76%1,476.3043.49%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,182.1085.81%2,173.7069.95%2,248.9072.98%2,392.1070.47%m
EQUITY
ord cap, reserves ord cap, reserves360.6014.18%933.7030.04%832.2027.01%1,001.7029.51%m
prefs, minorities prefs, minorities0.100.00%0.300.01%0.400.01%0.600.02%m
TOTAL360.7014.19%934.0030.05%832.6027.02%1,002.3029.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rentokil Initial Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF362.50379.80363.60462.90m
Pre-Financing CF63.00365.30-93.20401.80m
Retained CF-5.20200.70-208.90180.50m

Rentokil Initial Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MME)Broker/DealerCNKSCNKOGB21
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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