RTO - Rentokil Initial plc
LSE
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Industrials
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Specialty Business Services
Camberley,
United Kingdom
Type: Equity
RTO price evolution
RTO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1562 | $1562 | $1418 | $1418 |
| Short term investments | $1 | $1 | $1 | $1 |
| Net receivables | $913 | $913 | $894 | $894 |
| Inventory | $207 | $207 | $209 | $209 |
| Total current assets | $2697 | $2697 | $2522 | $2522 |
| Long term investments | $122 | $122 | $109 | $109 |
| Property, plant & equipment | $951 | $951 | $941 | $941 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11127 | $11127 | $10992 | $10992 |
| Current liabilities | ||||
| Accounts payable | $1144 | $1144 | $1193 | $1193 |
| Deferred revenue | ||||
| Short long term debt | $730 | $1261 | $869 | $869 |
| Total current liabilities | $2579 | $2579 | $2237 | $2237 |
| Long term debt | $3487 | $3487 | $3898 | $3898 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7039 | $7039 | $7040 | $7040 |
| Shareholders' equity | ||||
| Retained earnings | $3518 | $3518 | $3379 | $3379 |
| Other shareholder equity | $531 | $531 | $536 | $536 |
| Total shareholder equity | $4088 | $4088 | $3952 | $3952 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1562 | $2170 | $668.4 | $4445.1 |
| Short term investments | $1 | $1 | $1.6 | $178.3 |
| Net receivables | $913 | $868 | $535.4 | $529.9 |
| Inventory | $207 | $200 | $135.7 | $131.3 |
| Total current assets | $2697 | $3239 | $1343.6 | $3093.9 |
| Long term investments | $122 | $97 | $29.9 | $27.4 |
| Property, plant & equipment | $951 | $949 | $625.6 | $620.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $11127 | $11922 | $4323.1 | $5838.2 |
| Current liabilities | ||||
| Accounts payable | $1144 | $351 | $165.2 | $182.3 |
| Deferred revenue | ||||
| Short long term debt | $730 | $1490 | $537.1 | $1919.3 |
| Total current liabilities | $2579 | $2845 | $1389.6 | $2957.9 |
| Long term debt | $3487 | $3998 | $1395.3 | $1479.4 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7039 | $7824 | $3058.7 | $4708.5 |
| Shareholders' equity | ||||
| Retained earnings | $3518 | $6300 | $1239 | $1318.3 |
| Other shareholder equity | $531 | -$2236 | -$204.9 | -$213.9 |
| Total shareholder equity | $4088 | $4098 | $1264.4 | $1129.7 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1352 | $1352 | $1335.5 | $1335.5 |
| Cost of revenue | $1150 | $1150 | $1151 | $1151 |
| Gross Profit | $202 | $202 | $184.5 | $184.5 |
| Operating activities | ||||
| Research & development | $3.5 | $3.5 | ||
| Selling, general & administrative | ||||
| Total operating expenses | $1163 | $1163 | $1157.5 | $1157.5 |
| Operating income | $189 | $189 | $178 | $178 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $28.5 | $28.5 | $27.5 | $27.5 |
| Interest expense | -$45.5 | -$45.5 | -$42 | -$42 |
| Net income | ||||
| Net income | $98 | $98 | $92.5 | $92.5 |
| Income (for common shares) | $98 | $98 | $92.5 | $92.5 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5375 | $3714 | $2956.6 | $2823.5 |
| Cost of revenue | $4602 | $709 | $586 | $603.7 |
| Gross Profit | $773 | $3005 | $2370.6 | $2219.8 |
| Operating activities | ||||
| Research & development | $7 | $5 | ||
| Selling, general & administrative | $2014 | $1404.9 | $1298.7 | |
| Total operating expenses | $4641 | $3239 | $2610.1 | $2529.7 |
| Operating income | $734 | $475 | $346.5 | $293.8 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $112 | $64 | $61.9 | $43.5 |
| Interest expense | -$175 | -$74 | ||
| Net income | ||||
| Net income | $381 | $232 | $263.2 | $186.3 |
| Income (for common shares) | $381 | $232 | $263.2 | $186.3 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $98 | $98 | $92.5 | $92.5 |
| Operating activities | ||||
| Depreciation | $99.5 | $61 | $67.5 | $67.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $202.5 | $202.5 | $166 | $166 |
| Investing activities | ||||
| Capital expenditures | -$43 | -$40.5 | -$40.5 | |
| Investments | ||||
| Total cash flows from investing | -$70.5 | -$70.5 | -$137.5 | -$137.5 |
| Financing activities | ||||
| Dividends paid | -$35 | -$65.5 | -$65.5 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$37.5 | -$41 | -$41 | |
| Total cash flows from financing | -$72.5 | -$108 | -$108 | |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $67 | -$90.5 | -$90.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $381 | $232 | $346.5 | $293.7 |
| Operating activities | ||||
| Depreciation | $257 | $229 | $206.8 | $210.3 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $600 | $563.2 | $544.2 | |
| Investing activities | ||||
| Capital expenditures | -$167 | -$153 | -$159.9 | -$152.5 |
| Investments | ||||
| Total cash flows from investing | -$416 | -$1197 | -$441.1 | -$327 |
| Financing activities | ||||
| Dividends paid | -$122 | -$138.7 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$157 | $1435 | -$249.9 | $256.4 |
| Total cash flows from financing | $1323 | -$417.1 | $62.2 | |
| Effect of exchange rate | $11 | -$13.9 | -$2.5 | |
| Change in cash and equivalents | $637 | -$308.9 | $276.9 | |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $5.38B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $381.00M |
| Revenue Q/Q | 26.24% |
| Revenue Y/Y | 44.72% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 3.45% |
| ROE | 9.48% |
| Debt/Equity | 1.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.05 |
| Quick ratio | 0.97 |