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Ticker
RTO

Price
22.49
Stock movement up
+0.65 (2.98%)
Company name
Rentokil Initial PLC
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Business Services
Market cap
11.30B
Ent value
16.81B
Price/Sales
1.11
Price/Book
2.71
Div yield
3.40%
Div growth
12.82%
Growth years
1
FCF payout
39.69%
Trailing P/E
16.50
Forward P/E
26.08
PEG
-
EPS growth
-
1 year return
-21.53%
3 year return
-13.72%
5 year return
-2.02%
10 year return
8.28%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.77
Dividend yield3.40%
Payout frequencySemi-annual
Maximum yield3.85%
Average yield1.37%
Minimum yield0.70%
Discount to avg yield59.75%
Upside potential148.45%
Yield as % of max yield88.44%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.40%
Current yield distribution0.71%
Yield at 100% (Min)0.70%
Yield at 90%0.86%
Yield at 80%0.92%
Yield at 50% (Median)1.26%
Yield at 20%1.62%
Yield at 10%1.87%
Yield at 0% (Max)3.85%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.77
Payout frequencySemi-annual
Ex-div date4 Apr 2025
EPS (TTM)0.27
EPS (1y forward)0.86
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
RTOS&P500
DGR MR88.07%-13.74%
DGR TTM5.42%6.60%
DGR 3 years-5.24%
DGR 5 years12.82%5.40%
DGR 10 years11.63%7.07%
DGR 15 years-6.12%
Time since last change announced39 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM57.30%39.69%
Average--
Forward88.70%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.50
Price to OCF8.12
Price to FCF11.43
Price to EBITDA5.29
EV to EBITDA7.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.11
Price to Book2.71
EV to Sales1.64

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FINANCIALS

Per share

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Per share data
Current share count502.31M
EPS (TTM)0.27
FCF per share (TTM)0.39

Income statement

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Income statement data
Revenue (TTM)10.22B
Gross profit (TTM)1.43B
Operating income (TTM)1.37B
Net income (TTM)684.80M
EPS (TTM)0.27
EPS (1y forward)0.86

Margins

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Margins data
Gross margin (TTM)14.00%
Operating margin (TTM)13.37%
Profit margin (TTM)6.70%

Balance Sheet

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Balance Sheet data
Cash1.56B
Net receivables949.00M
Total current assets2.73B
Goodwill0.00
Intangible assets7.13B
Property, plant and equipment0.00
Total assets11.23B
Accounts payable1.15B
Short/Current long term debt4.85B
Total current liabilities2.63B
Total liabilities7.07B
Shareholder's equity4.16B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.39B
Capital expenditures (TTM)401.90M
Free cash flow (TTM)988.60M
Dividends paid (TTM)392.40M

Financial returns

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Financial returns data
Return on Equity16.45%
Return on Assets6.10%
Return on Invested Capital12.38%
Cash Return on Invested Capital17.87%

STOCK INFORMATION

Stock chart

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Stock price data
Open21.92
Daily high22.52
Daily low21.87
Daily Volume686K
All-time high43.12
1y analyst estimate34.30
Beta0.52
EPS (TTM)0.27
Dividend per share0.77
Ex-div date4 Apr 2025
Next earnings date-

Downside potential

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Downside potential data
RTOS&P500
Current price drop from All-time high-47.84%-12.89%
Highest price drop-87.38%-56.47%
Date of highest drop4 Dec 20089 Mar 2009
Avg drop from high-33.66%-11.07%
Avg time to new high41 days12 days
Max time to new high2413 days1805 days

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COMPANY DETAILS
RTO (Rentokil Initial PLC) company logo
Marketcap
11.30B
Marketcap category
Large-cap
Description
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management for commercial customers. The company provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, it engages in the supply and maintenance of workwear and protective equipment. Further, the company offers property care services; and provides a range of specialist cleaning services, such as graffiti removal deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist medical and hygiene services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.
Employees
62931
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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