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Rentokil Initial plc (RTOKY)

Other OTC - Other OTC Delayed price. Currency in USD
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41.83+0.30 (+0.71%)
At close: 03:51PM EST
Currency in USD

Valuation measures

Market cap (intra-day) 515.46B
Enterprise value 316.93B
Trailing P/E 45.66
Forward P/E 133.44
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)3.93
Price/book (mrq)10.35
Enterprise value/revenue 35.65
Enterprise value/EBITDA 726.56

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 323.41%
S&P500 52-week change 326.87%
52-week high 343.69
52-week low 332.42
50-day moving average 341.64
200-day moving average 337.63

Share statistics

Avg vol (3-month) 322.64k
Avg vol (10-day) 315.75k
Shares outstanding 5371.87M
Implied shares outstanding 6N/A
Float 8366.98M
% held by insiders 10.00%
% held by institutions 10.55%
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 40.53
Forward annual dividend yield 41.24%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 30.18%
5-year average dividend yield 4N/A
Payout ratio 439.61%
Dividend date 322 Sept 2021
Ex-dividend date 411 Aug 2021
Last split factor 22:1
Last split date 315 Nov 2001

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2020
Most-recent quarter (mrq)29 Jun 2021

Profitability

Profit margin 8.63%
Operating margin (ttm)13.45%

Management effectiveness

Return on assets (ttm)5.34%
Return on equity (ttm)23.40%

Income statement

Revenue (ttm)3B
Revenue per share (ttm)8.07
Quarterly revenue growth (yoy)13.30%
Gross profit (ttm)2.22B
EBITDA 592.7M
Net income avi to common (ttm)258.4M
Diluted EPS (ttm)0.93
Quarterly earnings growth (yoy)153.10%

Balance sheet

Total cash (mrq)1.73B
Total cash per share (mrq)4.67
Total debt (mrq)2.87B
Total debt/equity (mrq)252.54
Current ratio (mrq)1.02
Book value per share (mrq)3.06

Cash flow statement

Operating cash flow (ttm)635.2M
Levered free cash flow (ttm)465.16M