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Rentokil Initial plc (RTO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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472.20+57.00 (+13.73%)
At close: 05:56PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 10.28B
Enterprise value 13.46B
Trailing P/E 27.16
Forward P/E 17.39
PEG ratio (5-yr expected) 0.71
Price/sales (ttm)1.92
Price/book (mrq)2.51
Enterprise value/revenue 2.50
Enterprise value/EBITDA 11.64

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 3-35.33%
S&P500 52-week change 322.93%
52-week high 3663.80
52-week low 3387.80
50-day moving average 3425.87
200-day moving average 3459.28

Share statistics

Avg vol (3-month) 310.06M
Avg vol (10-day) 310.27M
Shares outstanding 52.51B
Implied shares outstanding 62.51B
Float 82.46B
% held by insiders 11.10%
% held by institutions 192.10%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 42.12%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 30.02%
5-year average dividend yield 41.21
Payout ratio 452.42%
Dividend date 3N/A
Ex-dividend date 404 Apr 2024
Last split factor 22:1
Last split date 319 May 1997

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.09%
Operating margin (ttm)13.72%

Management effectiveness

Return on assets (ttm)3.94%
Return on equity (ttm)9.31%

Income statement

Revenue (ttm)5.38B
Revenue per share (ttm)2.14
Quarterly revenue growth (yoy)26.20%
Gross profit (ttm)N/A
EBITDA 1.04B
Net income avi to common (ttm)381M
Diluted EPS (ttm)0.15
Quarterly earnings growth (yoy)81.50%

Balance sheet

Total cash (mrq)1.58B
Total cash per share (mrq)0.63
Total debt (mrq)4.78B
Total debt/equity (mrq)116.93%
Current ratio (mrq)1.05
Book value per share (mrq)1.63

Cash flow statement

Operating cash flow (ttm)737M
Levered free cash flow (ttm)505M