Rentokil Initial PLC (RTOl)

BATS Europe
Currency in GBP
347.60
-3.20(-0.91%)
Closed·

LON:RTOl Financials

Key Ratios

P/E Ratio28.96
Price/Book2.11
Debt / Equity97.94%
Return on Equity7.38%
Dividend Yield2.61%
EBITDA992.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,8032,9573,7145,3755,436
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,2142,3613,0104,4754,559
Operating Income
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Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa186263232381307
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,583.14,32411,94211,12710,554
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,702.81,3902,8392,5792,575
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,130.61,2644,0984,0884,228
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa485.98220.5586509.38538.88
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa548563600737678
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-497-441-1,197-416-373
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa229-4171,323-361-752
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa277-309637-47-460
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
2.61%
Industry Median 2.57%
Annualised payout
9.09
Paid unevenly
5-Years Growth
+43.19%
Growth Streak

Earnings

Latest Release
Apr 17, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
-- / --
EPS Revisions
Last 90 days

FAQ

What were Rentokil Initial PLC's earnings for the latest quarter?

The Rentokil Initial PLC EPS (TTM) is 0.12. Rentokil Initial PLC reported sales of 2,730.00, net income of 111.00, and EPS of 0.04 for the latest quarter.

What was Rentokil Initial PLC's net income for the latest quarter?

Rentokil Initial PLC's net income for the latest quarter was 111.00.

How did Rentokil Initial PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,706.00 in the previous quarter to 2,730.00 in the latest quarter, and net income moved from 196.00 to 111.00 compared to the previous quarter.

What is Rentokil Initial PLC's net profit margin on a TTM basis?

Rentokil Initial PLC's trailing twelve months (TTM) net profit margin is 5.65%.

How does Rentokil Initial PLC's debt to equity ratio compare to industry standards?

Rentokil Initial PLC's total debt-to-equity ratio is 97.94%.

What is Rentokil Initial PLC's return on investment on a TTM basis?

Rentokil Initial PLC's trailing twelve months (TTM) return on investment (ROI) is 7.38%.

Did Rentokil Initial PLC gain or lose cash last quarter?

In the latest quarter, Rentokil Initial PLC's net change in cash was -344.00 million.

What were Rentokil Initial PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Rentokil Initial PLC reported total assets of 10,554.00 million and total liabilities of 2,575.00 million.

How has Rentokil Initial PLC's total revenue grown this year?

Rentokil Initial PLC's total revenue was 2,706.00 in the previous quarter and 2,730.00 in the latest quarter.

What is Rentokil Initial PLC's gross margin on a TTM basis?

Rentokil Initial PLC's trailing twelve months (TTM) gross margin is 83.87%.

What was Rentokil Initial PLC's revenue per share for the latest quarter?

Rentokil Initial PLC's revenue per share for the latest quarter was 120.34.
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