Rentokil Initial (RTO)

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
 448.40 uk.advfn.com/p.php?gfx=/gb/down -1.6 [-0.36] 448.40 448.60 447.00 451.70 445.30 1,174,928
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8,292.41 1,849.33 0.25 -5.35 4.47 - 1.00 470.70 - 280.00

Rentokil Initial Key Figures

(at previous day's close)
Market Cap.8,292.41m
Shares In Issue1,849.33m
Prev. Close450.00
PE Ratio- 
Dividend Yield1.00%
EPS - basic-5.35p
Dividend PS4.47p
Dividend Cover- 
Cash Flow PS19.66p
Return On Equity (ROE)-11.81%
Operating Margin-4.62%
PEG Factor- 
EPS Growth Rate-114.38%
Dividends PS Growth Rate15.21%
Net Debt2,119.10m
Gross Gearing72.98%
Quick Assets645.90m
Net Working Capital-89.70m
Intangibles / Fixed Assets64.70%
Turnover PS133.69p
Pre-Tax Profit PS-6.17p
Retained Profit PS-9.33p
Cash PS7.02p
Net Cash PS-38.34p
Net Tangible Asset Value PS *-36.60p
Net Asset Value PS45.02p
Spread0.20 (0.04%) 

Rentokil Initial Balance Sheet

RTO:Liabilities+EQRTO:Assets

Share Price Performance

Sample Period HighLow
1 week463.50445.30
4 weeks470.70442.70
12 weeks470.70408.10
1 year470.70280.00

Share Price Chart (5 years)

Rentokil Initial Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week457.00-8.60-1.88445.303.74454.17
4 weeks442.705.701.29442.704.95455.91
12 weeks423.8024.605.80408.105.40445.18
26 weeks368.5079.9021.68365.606.95407.41
1 year297.20151.2050.87280.006.26375.04
3 years224.80223.6099.47204.505.43319.91
5 years113.90334.50293.68110.904.38279.58

Rentokil Initial Key Management Ratios

Rentokil Initial Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio62.30 
PE Ratio- 
Tobin's Q Ratio 2.68 
Tobin's Q Ratio (excl. intangibles)4.79 
Dividend Yield1.00%
Market-to-Book Ratio9.96 
Price-to-Pre-Tax Profit PS-72.68 
Price-to-Retained Profit PS-48.07 
Price-to-Cash Flow PS22.81 
Price-to-Sales PS3.35 
Price-to-Net Tangible Asset Value PS-12.26 
Price-to-Cash PS63.89 
Net Working Capital PS-4.85 
Price Pct to Working Capital PS-92.45%
Earnings Yield-%
Average PE16.11 
Years in average4 
PE to PE average-%

Rentokil Initial Financial Ratios

(Leverage Ratios)
Debt Ratio62.88%
Debt-to-Equity Ratio1.69 
Debt-to-Equity Ratio (excl. Intgbl)-2.08 
Debt-to-Equity Market Value0.17 
Net Gearing68.77%
Net Gearing (excl. Intangibles)134.77%
Gross Gearing72.98%
Gross Gearing (excl. Intangibles)143.02%
Gearing Under 1 Year27.22%
Gearing Under 1 Year (excl. Intgbl)53.35%
Assets/Equity3.70 
Cash/Equity15.59 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.91%
Current Ratio0.89 
Quick Ratio (Acid Test)0.77 
Liquidity Ratio0.15 
Cash & Equiv/Current Assets17.33%
(Solvency Ratios)
Enterprise Value9,573.11m
CFO/Sales0.15 
CFO/Attributable Profit- 
CFO/Assets0.12 
CFO/Debt0.16 
Total Debt/Equity Market Value0.27 
Total Debt/Sales0.91 
Total Debt/Pre-Tax Profit-19.71 
Total Debt2,248.90m
Total Debt/Net Current Assets-25.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.25220.1187

Rentokil Initial Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-5.09%
Return On Assets (ROA)-3.18%
Net Profit Margin-3.98%
Assets Turnover0.80 
Return On Equity (ROE)-11.81%
Return On Investment (ROI)-4.24%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-6.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover2.80 
Fixed Assets Turnover1.08 
Current Assets Turnover3.05 
Net Working Capital Turnover 
Inventory Turnover26.37 
(Other Operating Ratios)
Total Assets-to-Sales1.25 
Debtors-to-Sales20.09%
Debt Collection Period73.33Days

Rentokil Initial Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jul 2019InterimGBX1.5130/12/201830/06/201908/08/201909/08/201911/09/2019-
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 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover1,759.00100.00%2,168.10100.00%2,412.30100.00%2,472.30100.00%m
pre tax profit159.009.04%208.509.62%713.6029.58%-114.10-4.62%m
attributable profit124.307.07%167.807.74%683.0028.31%-98.30-3.98%m
retained profit75.404.29%112.305.18%618.7025.65%-172.50-6.98%m
eps - basic (p)6.83 9.19 37.21 -5.35 
eps - diluted (p)6.81 9.11 36.90 -5.35 
dividends per share2.93 3.37 3.88 4.47 

Rentokil Initial Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
RTO:Liabilities+EQRTO:AssetsRTO:Liabilities+EQRTO:AssetsRTO:Liabilities+EQRTO:AssetsRTO:Liabilities+EQRTO:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets477.1022.08%416.3016.37%390.2012.56%436.9014.18%m
intangibles intangibles818.3037.87%999.6039.31%1,220.2039.26%1,509.1048.97%m
fixed investments fixed investments356.3016.49%292.3011.50%625.6020.13%386.4012.54%m
current assets - other current assets - other--%177.706.99%--%--%m
stocks stocks55.702.58%80.003.15%84.302.71%103.203.35%m
debtors debtors350.8016.23%416.7016.39%477.3015.36%516.1016.75%m
cash & securities cash & securities102.604.75%160.206.30%310.109.98%129.804.21%m
TOTAL2,160.80100%2,542.80100%3,107.70100%3,081.50100%m
LIABILITIES
creditors - short creditors - short852.6039.46%679.6026.73%713.8022.97%838.8027.22%m
creditors - long creditors - long1,096.1050.73%1,502.5059.09%1,459.9046.98%1,410.1045.76%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1,948.7090.18%2,182.1085.81%2,173.7069.95%2,248.9072.98%m
EQUITY
ord cap, reserves ord cap, reserves212.309.83%360.6014.18%933.7030.04%832.2027.01%m
prefs, minorities prefs, minorities-0.20-0.01%0.100.00%0.300.01%0.400.01%m
TOTAL212.109.82%360.7014.19%934.0030.05%832.6027.02%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rentokil Initial Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF320.00362.50379.80363.60m
Pre-Financing CF-211.9063.00365.30-93.20m
Retained CF-88.00-5.20200.70-208.90m

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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P: V:gb D:20191016 10:20:09