Rentokil Financial Statements From 2010 to 2025

RTO Stock  USD 25.99  0.11  0.43%   
Rentokil Initial financial statements provide useful quarterly and yearly information to potential Rentokil Initial PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rentokil Initial financial statements helps investors assess Rentokil Initial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rentokil Initial's valuation are summarized below:
Gross Profit
4.5 B
Profit Margin
0.0725
Market Capitalization
13 B
Enterprise Value Revenue
2.4671
Revenue
5.4 B
We have found one hundred twenty available trending fundamental ratios for Rentokil Initial PLC, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Rentokil Initial's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 26th of February 2025, Market Cap is likely to drop to about 1.9 B. In addition to that, Enterprise Value is likely to drop to about 2.9 B

Rentokil Initial Total Revenue

6.49 Billion

Check Rentokil Initial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rentokil Initial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 573.6 M, Interest Expense of 228.2 M or Total Revenue of 6.5 B, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0332 or PTB Ratio of 2.51. Rentokil financial statements analysis is a perfect complement when working with Rentokil Initial Valuation or Volatility modules.
  
Check out the analysis of Rentokil Initial Correlation against competitors.

Rentokil Initial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.4 B12.8 B5.1 B
Slightly volatile
Short and Long Term Debt Total5.7 B5.4 B2.4 B
Slightly volatile
Other Current Liabilities1.1 BB589 M
Slightly volatile
Total Current Liabilities3.1 BB1.5 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B620.6 M
Slightly volatile
Retained Earnings4.2 BB2.7 B
Slightly volatile
Accounts Payable234 M410.6 M249.5 M
Very volatile
Cash1.9 B1.8 B777.5 M
Slightly volatile
Non Current Assets Total10.2 B9.7 B3.5 B
Slightly volatile
Cash And Short Term Investments1.9 B1.8 B817.5 M
Slightly volatile
Common Stock Shares Outstanding1.6 B2.3 B1.9 B
Slightly volatile
Liabilities And Stockholders Equity13.4 B12.8 B5.1 B
Slightly volatile
Non Current Liabilities Total5.4 B5.1 B2.1 B
Slightly volatile
Inventory250 M238.1 M114.4 M
Slightly volatile
Total Liabilities8.5 B8.1 B3.7 B
Slightly volatile
Total Current Assets3.3 B3.1 B1.5 B
Slightly volatile
Short Term Debt1.5 B1.5 B634.5 M
Slightly volatile
Common Stock16.1 M22.5 M19.3 M
Slightly volatile
Other Current Assets53 M55.8 M143.3 M
Slightly volatile
Net Receivables1.1 BB515.1 M
Slightly volatile
Good Will6.1 B5.8 BB
Slightly volatile
Short Term Investments1.1 M1.1 M39.9 M
Pretty Stable
Other Assets57.3 M60.3 M178 M
Slightly volatile
Long Term Debt1.9 B3.6 B1.7 B
Slightly volatile
Long Term Debt Total4.7 B4.5 BB
Slightly volatile
Capital Surpluse7.8 M10.3 M7.4 M
Slightly volatile
Property Plant Equipment636.6 M1.1 B576.6 M
Slightly volatile
Other Liabilities192.7 M209.2 M244.5 M
Slightly volatile
Deferred Long Term Liabilities241.5 M230 M111.9 M
Slightly volatile
Net Invested Capital5.3 B9.6 B3.8 B
Slightly volatile
Short and Long Term Debt915.8 M1.3 B508.8 M
Slightly volatile
Capital Stock22.7 M28.8 M20.2 M
Slightly volatile
Non Current Liabilities Other855 K900 K41.9 M
Slightly volatile
Capital Lease Obligations343.2 M511.8 M272.8 M
Slightly volatile
Property Plant And Equipment Gross1.5 B1.9 B1.1 B
Slightly volatile
Cash And Equivalents2.6 B2.5 B857.7 M
Slightly volatile

Rentokil Initial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization573.6 M546.2 M301.6 M
Slightly volatile
Interest Expense228.2 M217.3 M75.6 M
Slightly volatile
Total Revenue6.5 B6.2 BB
Slightly volatile
Gross Profit5.4 B5.1 B2.1 B
Slightly volatile
Other Operating Expenses5.7 B5.5 B2.7 B
Slightly volatile
EBIT823.5 M784.3 M336.8 M
Slightly volatile
EBITDA1.4 B1.3 B638.4 M
Slightly volatile
Total Operating Expenses4.6 B4.4 B1.8 B
Slightly volatile
Income Tax Expense135.2 M128.8 M52.9 M
Slightly volatile
Cost Of Revenue1.1 B834.3 M1.1 B
Slightly volatile
Research Development8.5 M8.1 M4.6 M
Slightly volatile
Selling General Administrative1.1 BB943.4 M
Slightly volatile
Selling And Marketing Expenses746.3 M839.6 M915.4 M
Slightly volatile
Interest Income14.1 M22.5 M22.5 M
Slightly volatile
Reconciled Depreciation359.7 M546.2 M283.6 M
Slightly volatile

Rentokil Initial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow635.1 M604.9 M267 M
Slightly volatile
Depreciation714.8 M680.8 M322.8 M
Slightly volatile
Capital Expenditures189.1 M242.7 M177.6 M
Slightly volatile
Total Cash From Operating Activities889.9 M847.5 M448.7 M
Slightly volatile
Stock Based Compensation32.6 M31.1 M7.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.492.332.1387
Slightly volatile
Dividend Yield0.03320.02120.0173
Very volatile
Days Sales Outstanding50.9953.7861.7099
Pretty Stable
Free Cash Flow Yield0.02410.04350.0359
Pretty Stable
Operating Cash Flow Per Share0.280.260.2108
Slightly volatile
Stock Based Compensation To Revenue0.00470.00450.0021
Slightly volatile
Capex To Depreciation0.390.410.7274
Slightly volatile
EV To Sales2.813.012.6094
Slightly volatile
Free Cash Flow Per Share0.20.190.1187
Slightly volatile
Inventory Turnover26.6321.5416.9911
Pretty Stable
Days Of Inventory On Hand21.5617.5338.6507
Slightly volatile
Payables Turnover10.6512.497.3628
Pretty Stable
Sales General And Administrative To Revenue0.00120.00140.0015
Very volatile
Research And Ddevelopement To Revenue0.00110.00150.0012
Slightly volatile
Capex To Revenue0.09020.04510.076
Slightly volatile
Cash Per Share0.590.560.3455
Slightly volatile
POCF Ratio16.5416.9813.8423
Slightly volatile
Capex To Operating Cash Flow0.310.330.5022
Slightly volatile
PFCF Ratio34.1723.7933.1646
Slightly volatile
Days Payables Outstanding57.9330.2497.1564
Slightly volatile
EV To Operating Cash Flow19.6621.9317.1173
Slightly volatile
EV To Free Cash Flow39.6830.7244.0065
Slightly volatile
Intangibles To Total Assets0.60.570.3936
Slightly volatile
Current Ratio1.171.21.0685
Very volatile
Receivables Turnover6.377.025.9549
Pretty Stable
Graham Number2.222.121.1293
Slightly volatile
Capex Per Share0.07020.07550.0919
Pretty Stable
Revenue Per Share2.021.921.3998
Slightly volatile
Interest Debt Per Share1.851.761.0977
Slightly volatile
Debt To Assets0.350.380.4655
Pretty Stable
Enterprise Value Over EBITDA9.1410.9313.7642
Pretty Stable
Short Term Coverage Ratios0.710.752.2731
Slightly volatile
Operating Cycle48.8271.3277.0391
Very volatile
Days Of Payables Outstanding57.9330.2497.1564
Slightly volatile
Price To Operating Cash Flows Ratio16.5416.9813.8423
Slightly volatile
Price To Free Cash Flows Ratio34.1723.7933.1646
Slightly volatile
Long Term Debt To Capitalization0.70.390.6664
Slightly volatile
Total Debt To Capitalization0.690.480.716
Slightly volatile
Quick Ratio1.061.110.9654
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.221.611.6079
Slightly volatile
Net Income Per E B T0.660.70.819
Very volatile
Cash Ratio0.370.70.3773
Slightly volatile
Operating Cash Flow Sales Ratio0.110.120.1493
Very volatile
Days Of Inventory Outstanding21.5617.5338.6507
Slightly volatile
Days Of Sales Outstanding50.9953.7861.7099
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.670.640.4947
Slightly volatile
Cash Flow Coverage Ratios0.170.180.3467
Slightly volatile
Fixed Asset Turnover3.375.094.7012
Pretty Stable
Capital Expenditure Coverage Ratio3.33.142.335
Slightly volatile
Price Cash Flow Ratio16.5416.9813.8423
Slightly volatile
Enterprise Value Multiple9.1410.9313.7642
Pretty Stable
Debt Ratio0.350.380.4655
Pretty Stable
Cash Flow To Debt Ratio0.170.180.3467
Slightly volatile
Price Sales Ratio2.492.332.1387
Slightly volatile
Asset Turnover0.530.560.8335
Slightly volatile
Gross Profit Margin0.340.320.4113
Slightly volatile

Rentokil Initial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2.6 B2.6 B
Slightly volatile
Enterprise Value2.9 B3.6 B3.7 B
Pretty Stable

Rentokil Fundamental Market Drivers

Forward Price Earnings15.1057
Cash And Short Term Investments1.5 B

Rentokil Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rentokil Initial Financial Statements

Rentokil Initial investors utilize fundamental indicators, such as revenue or net income, to predict how Rentokil Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue292.1 M306.7 M
Total Revenue6.2 B6.5 B
Cost Of Revenue834.3 M1.1 B
Capex To Revenue 0.05  0.09 
Revenue Per Share 1.92  2.02 
Ebit Per Revenue 0.16  0.17 

Pair Trading with Rentokil Initial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rentokil Initial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rentokil Initial will appreciate offsetting losses from the drop in the long position's value.

Moving against Rentokil Stock

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The ability to find closely correlated positions to Rentokil Initial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rentokil Initial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rentokil Initial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rentokil Initial PLC to buy it.
The correlation of Rentokil Initial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rentokil Initial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rentokil Initial PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rentokil Initial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Rentokil Initial PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rentokil Initial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rentokil Initial Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rentokil Initial Plc Stock:
Check out the analysis of Rentokil Initial Correlation against competitors.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rentokil Initial. If investors know Rentokil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rentokil Initial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.06
Dividend Share
0.091
Earnings Share
0.98
Revenue Per Share
10.735
Quarterly Revenue Growth
0.013
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rentokil Initial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rentokil Initial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rentokil Initial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.