YOLFTbeta
Rentokil Initial PLC

Rentokil Initial PLC

RTO · LSE · Industrials / Specialty Business Services

360.00GBX+2.00 (+0.56%)

Price History

Full chart

Market Stats

Previous Close358.00
Open358.90
Day Range357.80 – 363.30
52-Week Range293.50 – 502.34
Volume8.86M
Market Cap7.53B
P/E (TTM)33.24
Forward P/E13.95
EPS0.09
Dividend Yield3.14%
Beta0.45
50-Day Avg343.87
200-Day Avg432.85

About

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. The company offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. It 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, the company engages in the supply and laundering of garments for commercial organizations. Further, the company 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 deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Michael A. Duffy Jr.
  • Employees63.39K
  • HeadquartersCompass House, Crawley, United Kingdom, RH10 9PY, UK
  • Websitehttps://www.rentokil-initial.com

Leadership

  • Mr. Paul Russell Edgecliffe-JohnsonCFO & Director · b. 1972
  • Mr. Michael A. Duffy Jr.CEO & Executive Director · b. 1970
  • Mr. Mark PurcellChief Information Officer · b. 1967
  • Ms. Rachel Eleanor CanhamGeneral Counsel & Company Secretary · b. 1982
  • Mr. Malcolm PadleyDirector of Corporate Communications
  • Ms. Vanessa EvansGroup Human Resources Director · b. 1969
  • Mr. John MyersUS Chairman Emeritus · b. 1958
  • Mr. Phill WoodCEO of International Division and MD of UK & Sub-Saharan Africa · b. 1966
  • Mr. Alain MoffroidChief Commercial Officer & Interim North America CEO · b. 1966
  • Mr. Andrew StoneManaging Director of Pacific · b. 1971

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue166.90M174.01M213.45M279.27M309.12M388.97M437.90M588.10M719.60M856.70M2.27B2.81B2.88B2.96B2.55B2.14B2.23B2.37B2.18B1.89B1.84B2.20B2.41B2.53B2.50B2.54B2.55B2.33B1.74B1.76B2.17B2.41B2.46B2.68B2.79B2.95B3.71B5.38B5.44B5.13B
Growth (%)-+4.26%+22.66%+30.84%+10.69%+25.83%+12.58%+34.30%+22.36%+19.05%+164.92%+23.90%+2.36%+2.94%-14.11%-15.76%+4.17%+5.96%-7.81%-13.58%-2.23%+19.54%+9.37%+5.02%-1.36%+1.91%+0.08%-8.61%-25.19%+1.05%+23.26%+11.26%+1.77%+9.01%+4.23%+5.90%+25.73%+44.72%+1.13%-5.69%
Cost of Revenue------------2.29B2.33B2.05B1.67B1.75B1.86B1.71B--988.30M1.95B2.06B856.20M863.00M903.60M277.20M154.30M1.34B1.67B1.84B1.91B2.10B2.14B2.24B2.74B3.88B877.00M865.36M
Gross Profit166.90M174.01M213.45M279.27M309.12M388.97M437.90M588.10M719.60M856.70M2.27B2.81B589.00M634.60M497.20M478.80M486.60M505.00M2.18B1.89B1.84B2.20B2.41B2.53B2.50B2.54B2.55B2.05B1.59B423.50M494.10M574.00M543.60M577.20M653.00M714.80M977.00M1.50B4.56B4.26B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%20.46%21.42%19.54%22.33%21.79%21.34%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%88.09%91.14%24.08%22.79%23.79%22.14%21.57%23.41%24.20%26.31%27.85%83.87%83.12%
Operating Expense134.48M135.19M161.12M214.84M233.37M291.04M327.20M444.10M544.90M648.70M1.93B2.37B84.30M197.10M102.30M45.70M48.20M53.10M1.87B1.62B1.63B1.99B2.33B2.41B2.44B2.55B2.40B1.88B1.38B235.70M261.70M281.60M298.10M311.60M359.20M368.30M660.00M731.00M4.01B3.77B
Operating Income32.42M38.82M52.32M64.43M75.75M97.93M110.70M144.00M174.70M208.00M339.00M438.80M504.70M437.50M394.90M433.10M438.40M451.90M308.50M270.10M214.50M211.90M82.10M119.30M61.50M-10.20M145.80M171.30M202.10M187.80M232.40M292.40M245.50M265.60M293.80M346.50M317.00M766.00M549.00M488.34M
Operating Margin19.43%22.31%24.51%23.07%24.50%25.18%25.28%24.49%24.28%24.28%14.94%15.60%17.53%14.76%15.52%20.20%19.63%19.10%14.14%14.33%11.64%9.62%3.41%4.71%2.46%-0.40%5.73%7.36%11.61%10.68%10.72%12.12%10.00%9.92%10.53%11.73%8.54%14.25%10.10%9.53%
EBITDA42.84M50.25M65.11M83.02M96.00M123.61M138.80M182.60M217.10M258.60M480.00M625.30M701.70M772.20M627.60M637.40M594.40M613.40M509.80M452.10M399.60M422.40M354.80M421.50M432.00M460.10M452.20M414.70M428.20M412.90M489.00M938.90M132.10M687.40M586.50M676.80M747.00M1.16B1.10B1.12B
EBITDA Margin25.67%28.88%30.51%29.73%31.06%31.78%31.70%31.05%30.17%30.19%21.15%22.24%24.38%26.06%24.66%29.73%26.62%25.92%23.37%23.98%21.68%19.17%14.72%16.65%17.30%18.08%17.76%17.82%24.60%23.47%22.55%38.92%5.38%25.69%21.03%22.91%20.11%21.53%20.31%21.82%
Net Income18.46M22.80M31.56M41.17M47.24M56.51M66.40M94.40M114.60M139.30M219.20M294.60M349.60M385.30M285.60M265.20M284.60M290.10M190.40M321.50M245.10M656.30M18.80M47.60M-23.40M-69.70M51.40M37.50M261.80M124.30M167.50M682.80M-98.30M283.80M186.00M263.00M232.00M381.00M307.00M356.63M
Net Income Margin11.06%13.10%14.79%14.74%15.28%14.53%15.16%16.05%15.93%16.26%9.66%10.48%12.15%13.00%11.22%12.37%12.74%12.26%8.73%17.05%13.30%29.79%0.78%1.88%-0.94%-2.74%2.02%1.61%15.04%7.07%7.73%28.30%-4.00%10.60%6.67%8.90%6.25%7.09%5.65%6.96%
R&D------------------2.90M3.00M2.80M1.70M1.70M1.70M1.90M2.00M1.80M1.80M1.60M1.50M2.80M3.70M----5.00M7.00M8.00M-
R&D as % of Total Revenue------------------0.13%0.16%0.15%0.08%0.07%0.07%0.08%0.08%0.07%0.08%0.09%0.09%0.13%0.15%----0.13%0.13%0.15%-
Interest Expense1.16M1.23M2.18M2.41M1.09M3.32M2.70M2.60M2.90M2.60M43.70M56.40M42.70M39.80M59.50M118.50M51.70M47.00M115.50M116.30M70.80M87.00M90.10M14.70M7.90M5.50M109.70M70.70M55.10M49.00M48.80M47.60M55.20M54.50M40.00M34.00M77.00M189.00M192.00M83.47M
Interest Expense % of Total Revenue0.69%0.71%1.02%0.86%0.35%0.85%0.62%0.44%0.40%0.30%1.93%2.01%1.48%1.34%2.34%5.53%2.32%1.99%5.29%6.17%3.84%3.95%3.74%0.58%0.32%0.22%4.31%3.04%3.17%2.79%2.25%1.97%2.25%2.04%1.43%1.15%2.07%3.52%3.53%1.63%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets123.23M141.37M167.62M204.75M221.46M269.55M342.20M373.40M427.00M562.10M1.49B1.65B1.76B1.98B1.64B1.81B1.74B1.81B1.77B1.56B1.79B1.96B2.40B2.00B1.80B1.80B1.95B1.99B1.79B2.16B2.54B3.11B3.08B3.39B5.84B4.32B11.92B11.13B10.55B10.73B
Total Liabilities57.01M62.75M98.23M109.00M115.27M154.86M196.50M264.00M251.40M331.20M1.61B1.68B1.57B1.53B2.17B2.46B2.45B2.43B2.55B2.22B2.33B1.90B2.46B2.15B1.93B1.90B2.10B2.23B1.69B1.95B2.18B2.17B2.25B2.39B4.71B3.06B7.82B7.04B6.33B6.65B
Total Equity65.50M78.06M68.71M94.88M105.24M113.52M144.10M108.40M174.50M229.70M-130.30M-35.60M189.10M451.60M-527.40M-646.70M-707.90M-631.10M-794.10M-666.60M-540.00M50.90M-70.90M-159.40M-135.70M-109.70M-155.80M-232.10M100.20M212.30M360.60M933.70M832.20M1.00B1.13B1.26B4.10B4.09B4.23B4.09B
Cash19.70M34.95M39.49M53.63M55.20M60.05M104.10M90.50M107.30M173.80M189.80M214.70M180.30M353.70M271.10M389.60M246.50M272.80M199.50M240.30M135.10M95.70M104.10M101.70M93.00M89.90M150.90M143.80M197.10M102.60M160.20M310.10M125.60M309.60M2.17B596.30M2.09B1.56B909.00M1.72B
Total Debt4.57M6.71M21.79M24.52M24.10M32.88M43.90M74.90M40.30M76.80M699.70M625.20M474.50M442.50M1.23B1.52B1.51B1.48B1.35B1.18B1.32B1.04B1.47B1.21B1.05B1.01B1.21B1.47B1.01B1.20B1.34B1.23B1.27B1.36B3.40B1.93B5.40B4.73B4.11B4.56B
Net Debt-15.13M-28.24M-17.71M-29.11M-31.10M-27.16M-60.20M-15.60M-67.00M-97.00M509.90M410.50M294.20M88.80M962.80M1.13B1.26B1.21B1.16B940.30M1.19B947.10M1.36B1.11B953.60M919.00M1.06B1.32B810.10M1.10B1.18B924.80M1.14B1.05B1.23B1.34B3.31B3.17B3.20B2.83B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.54M84.50M97.80M118.50M136.60M255.70M370.50M396.70M431.50M294.90M310.10M318.00M337.40M408.50M133.60M274.00M168.90M194.00M412.10M321.30M269.00M265.90M247.90M268.20M320.00M362.50M379.80M363.60M462.90M544.20M563.20M600.00M737.00M678.00M741.34M
Investing Cash Flow-71.15M-82.40M-91.20M-103.30M-154.80M-576.00M-228.30M-268.50M-231.20M166.00M-444.80M-77.70M-146.40M-170.30M130.10M-397.60M259.30M-226.80M-172.80M-180.30M-223.90M-268.70M-229.30M900.00K-531.90M-299.50M-14.50M-456.80M-61.10M-327.00M-441.10M-1.20B-416.00M-373.00M15.93M
Financing Cash Flow13.95M3.60M-22.00M19.30M46.40M247.00M11.80M-167.20M600.00K-667.70M-58.00M55.00M-95.60M-356.20M-240.10M65.40M-460.80M111.90M-227.80M-132.90M-41.90M153.00M-97.00M-204.00M123.90M-68.20M-164.60M-115.70M-221.30M62.20M-417.10M1.32B-361.00M-752.00M20.49M
Capital Expenditure41.33M43.90M47.50M60.00M61.00M191.90M229.10M234.90M267.40M206.20M192.30M172.10M174.70M180.80M193.00M182.60M219.30M230.80M182.50M192.60M210.20M206.10M228.70M185.10M172.30M207.20M193.40M170.10M170.90M152.50M159.90M190.00M211.00M215.00M157.83M
Free Cash Flow27.21M40.60M50.30M58.50M75.60M63.80M141.40M161.80M164.10M88.70M117.80M145.90M162.70M227.70M-59.40M91.40M-50.40M-36.80M229.60M128.70M58.80M59.80M19.20M83.10M147.70M155.30M186.40M193.50M292.00M391.70M403.30M410.00M526.00M463.00M583.51M
Dividends Paid-----------97.70M104.40M113.50M124.70M133.30M133.40M106.70M---36.20M38.60M43.20M48.90M55.50M64.30M74.20M85.80M138.70M138.70M122.00M201.00M229.00M230.67M
FCF to OCF39.70%48.05%51.43%49.37%55.34%24.95%38.16%40.79%38.03%30.08%37.99%45.88%48.22%55.74%-44.46%33.36%-29.84%-18.97%55.71%40.06%21.86%22.49%7.75%30.98%46.16%42.84%49.08%53.22%63.08%71.98%71.61%68.33%71.37%68.29%78.71%
Dividend Paid to FCF-----------66.96%64.17%49.85%-209.93%145.84%-264.68%-289.95%---60.54%201.04%51.99%33.11%35.74%34.50%38.35%29.38%35.41%34.39%29.76%38.21%49.46%39.53%

Earnings

Report DateMar 30, 2007Mar 2, 2012Aug 3, 2012Feb 28, 2014Aug 1, 2014Feb 27, 2015Jul 30, 2015Feb 25, 2016Jul 28, 2016Oct 19, 2016Feb 23, 2017Apr 19, 2017Jul 27, 2017Oct 19, 2017Mar 1, 2018Apr 20, 2018Jul 31, 2018Oct 18, 2018Feb 28, 2019Apr 18, 2019Jul 31, 2019Oct 17, 2019Feb 27, 2020Apr 16, 2020Jul 30, 2020Oct 22, 2020Mar 4, 2021Apr 22, 2021Jul 29, 2021Oct 22, 2021Mar 3, 2022Apr 21, 2022Jul 28, 2022Nov 1, 2022Mar 16, 2023Apr 20, 2023Jul 27, 2023Oct 19, 2023Mar 7, 2024Apr 18, 2024Jul 25, 2024Oct 17, 2024Mar 26, 2025Jul 31, 2025Mar 4, 2027
EPS Estimate0.090.060.030.000.000.003.500.000.000.000.000.000.000.006.370.005.350.007.870.006.010.008.660.003.930.007.950.006.380.008.670.008.770.000.110.0011.050.000.120.0011.520.000.100.10-
EPS Actual0.040.030.020.000.000.000.000.000.000.000.000.000.310.000.050.000.050.00-0.100.000.050.000.110.000.030.000.070.000.060.000.080.000.070.000.110.000.110.000.120.000.000.000.040.06-
Surprise-55.56%-50.00%-33.33%----100.00%--------99.22%--99.07%--101.27%--99.17%--98.73%--99.24%--99.12%--99.06%--99.08%--99.20%-0.74%--98.98%--3.25%--100.00%--59.31%-42.08%-
TimingAfter-hoursPre-marketPre-market---------------------------Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours---Pre-marketPre-market

Key Statistics & Ratios

Market Cap7.53B
Enterprise Value10.84B
Trailing P/E33.24
Forward P/E13.95
PEG Ratio0.87
Price / Sales1.06
Price / Book1.97
EPS0.09
Book Value1.65
Revenue (TTM)7.13B
Gross Profit (TTM)999.00M
EBITDA1.25B
Profit Margin6.70%
Operating Margin12.79%
Return on Equity5.97%
Return on Assets4.00%
Shares Outstanding2.52B
Shares Float2.48B
Beta0.45
Dividend Yield3.14%
Dividend Rate0.09
Payout Ratio97.16%

Dividends

20262×
0.03Aug 13, 20260.06Apr 9, 2026
20252×
0.03Aug 14, 20250.06Apr 3, 2025
20242×
0.03Aug 8, 20240.06Apr 4, 2024
20232×
0.03Aug 3, 20230.05Apr 6, 2023
20222×
0.02Aug 4, 20220.04Apr 7, 2022
20212×
0.02Aug 5, 20210.05Apr 8, 2021
20201×
0.04Apr 9, 2020
20192×
0.02Aug 8, 20190.03Apr 11, 2019
20182×
0.01Aug 9, 20180.03Apr 12, 2018
20172×
0.01Aug 10, 20170.02Apr 6, 2017
20162×
0.01Aug 11, 20160.02Apr 7, 2016
20152×
0.01Aug 13, 20150.02Apr 16, 2015
20141×
0.01Aug 13, 2014

Stock Splits

  • May 19, 19972:1
  • May 11, 19925:2
  • May 14, 19902:1