Rentokil Initial Plc

Rentokil Initial (RTO)

Buy
Sell
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
 471.00 images.advfn.com/imagesnew/2/gb/up 3.5 [0.75] 470.70 471.10 472.20 474.20 466.70 2,599,378
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,757.46 1,859.33 -0.09 10.03 5.41 46.96 1.15 578.60 - 457.00

Rentokil Initial Key Figures

(at previous day's close)
Market Cap.8,757.46m
Shares In Issue1,859.33m
Prev. Close467.50
PE Ratio46.96 
Dividend Yield1.15%
EPS - basic10.03p
Dividend PS5.41p
Dividend Cover1.85 
Cash Flow PS29.27p
Return On Equity (ROE)16.49%
Operating Margin8.14%
PEG Factor-1.36 
EPS Growth Rate-34.57%
Dividends PS Growth Rate258.28%
Net Debt2,482.00m
Gross Gearing80.63%
Quick Assets2,872.60m
Net Working Capital46.00m
Intangibles / Fixed Assets67.82%
Turnover PS151.86p
Pre-Tax Profit PS12.36p
Retained Profit PS-p
Cash PS119.70p
Net Cash PS-39.39p
Net Tangible Asset Value PS *-42.62p
Net Asset Value PS60.81p
Spread0.40 (0.08%) 

Rentokil Initial Balance Sheet

L^RTO:Liabilities+EQL^RTO:Assets

Share Price Performance

Sample Period HighLow
1 week490.60459.20
4 weeks527.40459.20
12 weeks527.40457.80
1 year578.60457.00

Share Price Chart (5 years)

Rentokil Initial Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week480.60-9.60-2.00459.203.56474.53
4 weeks518.40-47.40-9.14459.203.51496.62
12 weeks510.20-39.20-7.68457.804.13487.82
26 weeks545.20-74.20-13.61457.803.73499.64
1 year473.30-2.30-0.49457.003.64512.26
3 years323.10147.9045.78280.005.15415.88
5 years175.00296.00169.14164.004.95357.81

Rentokil Initial Key Management Ratios

Rentokil Initial Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio38.11 
PE Ratio46.96 
Tobin's Q Ratio 1.74 
Tobin's Q Ratio (excl. intangibles)2.70 
Dividend Yield1.15%
Market-to-Book Ratio7.75 
Price-to-Pre-Tax Profit PS38.11 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS16.09 
Price-to-Sales PS3.10 
Price-to-Net Tangible Asset Value PS-11.06 
Price-to-Cash PS3.93 
Net Working Capital PS2.47 
Price Pct to Working Capital PS190.38%
Earnings Yield2.13%
Average PE28.26 
Years in average4 
PE to PE average166.17%

Rentokil Initial Financial Ratios

(Leverage Ratios)
Debt Ratio60.75%
Debt-to-Equity Ratio1.55 
Debt-to-Equity Ratio (excl. Intgbl)-2.21 
Debt-to-Equity Market Value0.20 
Net Gearing42.51%
Net Gearing (excl. Intangibles)63.38%
Gross Gearing80.63%
Gross Gearing (excl. Intangibles)120.21%
Gearing Under 1 Year50.66%
Gearing Under 1 Year (excl. Intgbl)75.53%
Assets/Equity5.16 
Cash/Equity196.85 
(Liquidity Ratios)
Net Working Capital to Total Assets0.79%
Current Ratio1.02 
Quick Ratio (Acid Test)0.97 
Liquidity Ratio0.75 
Cash & Equiv/Current Assets74.09%
(Solvency Ratios)
Enterprise Value8,282.46m
CFO/Sales0.19 
CFO/Attributable Profit2.92 
CFO/Assets0.09 
CFO/Debt0.12 
Total Debt/Equity Market Value0.54 
Total Debt/Sales1.67 
Total Debt/Pre-Tax Profit20.49 
Total Debt4,707.60m
Total Debt/Net Current Assets102.34%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth1.76%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs10 
Beta (60-Mnth)Beta (36-Mnth)
-0.0912-0.1081

Rentokil Initial Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.98%
Return On Assets (ROA)3.69%
Net Profit Margin6.60%
Assets Turnover0.56 
Return On Equity (ROE)16.49%
Return On Investment (ROI)6.95%
Dividend Payout Ratio53.94%
Plowback Ratio46.06%
Growth from Plowback Ratio8.05%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.65 
Fixed Assets Turnover1.07 
Current Assets Turnover1.17 
Net Working Capital Turnover 
Inventory Turnover23.75 
(Other Operating Ratios)
Total Assets-to-Sales1.79 
Debtors-to-Sales21.22%
Debt Collection Period77.46Days

Rentokil Initial Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
04 Mar 2021FinalGBX5.4131/12/201931/12/202008/04/202109/04/202119/05/20215.41
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover2,412.30100.00%2,472.30100.00%2,714.40100.00%2,823.50100.00%m
pre tax profit713.6029.58%-114.10-4.62%338.5012.47%229.808.14%m
attributable profit683.0028.31%-98.30-3.98%283.8010.46%186.306.60%m
retained profit618.7025.65%-172.50-6.98%198.007.29%--%m
eps - basic (p)37.21 -5.35 15.33 10.03 
eps - diluted (p)36.90 -5.35 15.24 9.98 
dividends per share3.88 4.47 1.51 5.41 

Rentokil Initial Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^RTO:Liabilities+EQL^RTO:AssetsL^RTO:Liabilities+EQL^RTO:AssetsL^RTO:Liabilities+EQL^RTO:AssetsL^RTO:Liabilities+EQL^RTO:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets390.2012.56%436.9014.18%391.709.21%402.706.90%m
intangibles intangibles1,220.2039.26%1,509.1048.97%1,673.4039.34%1,922.1032.92%m
fixed investments fixed investments625.6020.13%386.4012.54%361.808.50%509.508.73%m
current assets - other current assets - other--%--%--%--%m
stocks stocks84.302.71%103.203.35%106.502.50%131.302.25%m
debtors debtors477.3015.36%516.1016.75%551.4012.96%647.0011.08%m
cash & securities cash & securities310.109.98%129.804.21%1,169.2027.48%2,225.6038.12%m
TOTAL3,107.70100%3,081.50100%4,254.00100%5,838.20100%m
LIABILITIES
creditors - short creditors - short713.8022.97%838.8027.22%1,775.4041.73%2,957.9050.66%m
creditors - long creditors - long1,459.9046.98%1,410.1045.76%1,476.3034.70%1,749.7029.97%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL2,173.7069.95%2,248.9072.98%3,251.7076.44%4,707.6080.63%m
EQUITY
ord cap, reserves ord cap, reserves933.7030.04%832.2027.01%1,001.7023.55%1,129.7019.35%m
prefs, minorities prefs, minorities0.300.01%0.400.01%0.600.01%0.900.02%m
TOTAL934.0030.05%832.6027.02%1,002.3023.56%1,130.6019.37%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rentokil Initial Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF379.80363.60462.90544.20m
Pre-Financing CF365.30-93.20401.80217.20m
Retained CF200.70-208.90180.50279.40m

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
ADVFN Advertorial
Your Recent History
LSE
RTO
Rentokil I..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210516 10:19:46