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Rentokil Initial plc (RTOKY)

Other OTC - Other OTC Delayed price. Currency in USD
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30.86+0.32 (+1.05%)
At close: 03:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.81B
Enterprise value 13.37B
Trailing P/E 37.87
Forward P/E 27.40
PEG ratio (5-yr expected) 1.96
Price/sales (ttm)3.37
Price/book (mrq)7.87
Enterprise value/revenue 4.52
Enterprise value/EBITDA 20.36

Trading information

Stock price history

Beta (5Y monthly) 0.33
52-week change 3-11.45%
S&P500 52-week change 3-6.14%
52-week high 343.69
52-week low 329.45
50-day moving average 333.57
200-day moving average 337.76

Share statistics

Avg vol (3-month) 361.38k
Avg vol (10-day) 361.4k
Shares outstanding 5372.77M
Implied shares outstanding 6N/A
Float 8366.28M
% held by insiders 10.00%
% held by institutions 10.69%
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 40.81
Forward annual dividend yield 42.48%
Trailing annual dividend rate 30.06
Trailing annual dividend yield 30.21%
5-year average dividend yield 4N/A
Payout ratio 453.78%
Dividend date 330 May 2022
Ex-dividend date 406 Apr 2022
Last split factor 22:1
Last split date 315 Nov 2001

Financial highlights

Currency in GBP.

Fiscal year

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

Profitability

Profit margin 8.90%
Operating margin (ttm)12.48%

Management effectiveness

Return on assets (ttm)4.66%
Return on equity (ttm)21.98%

Income statement

Revenue (ttm)2.96B
Revenue per share (ttm)7.95
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)2.37B
EBITDA 566M
Net income avi to common (ttm)263.2M
Diluted EPS (ttm)0.88
Quarterly earnings growth (yoy)3.40%

Balance sheet

Total cash (mrq)670M
Total cash per share (mrq)1.81
Total debt (mrq)1.97B
Total debt/equity (mrq)156.20
Current ratio (mrq)0.97
Book value per share (mrq)3.41

Cash flow statement

Operating cash flow (ttm)563.2M
Levered free cash flow (ttm)206.85M