Rentokil Initial PLC (NYSE:RTO)
25.06 USD
+0.390 1.581%Sponsored Reports
Previous Close (in USD) | 24.67 |
---|---|
Change | +0.390 1.581% |
52 W H/L (in USD) | 41.363/23.390 |
EBITDA (in USD) | 921M |
PE Ratio | 36.88 |
Volume | 1223707 |
Diluted Eps TTM | 0.77 |
Total Assets (in USD) | 11922M |
---|---|
Total Liabilities (in USD) | 7824M |
Revenue TTM (in USD) | 4813M |
Cash (in USD) | 2088M |
Market Cap (in USD) | 14,328.027 M |
Revenue Per Share TTM | 10.335 |
Gross Profit TTM (in USD) | 536M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rentokil Initial PLC
Employees: 58600
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Andrew M. Ransom | CEO & Exec. Director | 1963 |
2. | Mr. Stuart M. Ingall-Tombs | CFO & Director | 1967 |
3. | Mr. Mark Purcell | Chief Information Officer | 1966 |
4. | Ms. Katharine Rycroft | Head of Investor Relations | NA |
5. | Rachel Canham | Group Gen. Counsel | 1981 |
6. | Mr. Malcolm Padley | Director of Corp. Communications | NA |
7. | Mr. Gary Booker | Chief Marketing, Innovation & Strategy Officer | 1970 |
8. | Ms. Vanessa Evans | Group HR Director | 1969 |
9. | Mr. John Myers | Managing Director of North America | 1958 |
10. | Mr. Phill Wood | Managing Director of UK & Sub-Saharan Africa | 1966 |
Peers
Sector: Industrials
Industry: Specialty Business Services
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
RELX
Relx PLC ADR |
-0.280 0.584% | 47.81 | 33.850 | 25.063 | 8.112 | 17.532 | 9.101 | 25.593 |
RLXXF
Relx PLC |
-1.624 3.286% | 47.8 | 32.670 | 25.974 | 8.341 | 18.187 | 9.059 | 25.474 |
CTAS
Cintas Corporation |
+1.750 0.849% | 205.92 | 46.290 | 41.152 | 7.207 | 16.017 | 7.477 | 28.985 |
TRI
Thomson Reuters Corp |
-1.060 0.610% | 173.78 | 30.200 | 37.879 | 9.557 | 5.747 | 9.828 | 24.593 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 296M | 325.1M | 229.8M | 338.5M | -114.1M |
Minority Interest | 0M | - | -0.4M | -0.3M | -0.2M |
Net Income | 232M | 263.2M | 186.3M | 283.8M | -98.3M |
Selling General Administrative | 1736M | 1404.9M | 1304.9M | 1312.2M | 1191.2M |
Gross Profit | 3010M | 2370.6M | 2219.8M | 2148.7M | 1960.4M |
Reconciled Depreciation | 364M | 297.9M | 311.3M | 305M | 208.7M |
Ebit | 317M | 346.5M | 293.8M | 265.6M | -58.9M |
Ebitda | 741M | 656.7M | 590.1M | 595.7M | 149.8M |
Depreciation And Amortization | 424M | 310.2M | 296.3M | 330.1M | 208.7M |
Operating Income | 317M | 346.5M | 293.8M | 265.6M | 245.5M |
Other Operating Expenses | 3373M | 2610.1M | 2508.8M | 565.7M | 2196.9M |
Interest Expense | 77M | 33.6M | 44.9M | 54.5M | 55.2M |
Tax Provision | 64M | 61.9M | 43.5M | 54.7M | -15.8M |
Interest Income | 21M | 1M | 10.2M | 9.9M | 17.2M |
Net Interest Income | -72M | -32.6M | -34.7M | -44.6M | -38M |
Income Tax Expense | 64M | 61.9M | 43.5M | 54.7M | -15.8M |
Total Revenue | 3714M | 2956.6M | 2823.5M | 2714.4M | 2472.3M |
Total Operating Expenses | 3373M | 2610.1M | 1905.1M | -1883.1M | 1685M |
Cost Of Revenue | 704M | 586M | 603.7M | 565.7M | 511.9M |
Total Other Income Expense Net | -21M | -21.4M | -64M | 72.9M | -359.6M |
Net Income From Continuing Ops | 232M | 263.2M | 186.3M | 283.8M | -98.3M |
Net Income Applicable To Common Shares | 232M | 263.2M | 186.3M | 283.8M | -98.3M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 11922M | 4323.1M | 5838.2M | 3394.4M | 3081.5M |
Intangible Assets | 2203M | 320.1M | 313.7M | 330.9M | 352.3M |
Other Current Assets | 950M | 544.5M | 564.8M | 819M | 550.9M |
Total Liab | 7824M | 3059.2M | 4707.6M | 2392.1M | 2248.9M |
Total Stockholder Equity | 4099M | 1264.4M | 1129.7M | 1001.7M | 832.2M |
Other Current Liab | 193M | 88.5M | 113.6M | 890.7M | -18M |
Common Stock | 25M | 18.6M | 18.5M | 18.5M | 18.4M |
Capital Stock | 25M | 18.6M | 18.5M | 18.5M | 18.4M |
Retained Earnings | 3302M | 3166.6M | 3030.6M | 2844.1M | 2631.2M |
Good Will | 5116M | 1844.2M | 1608.4M | 1342.5M | 1156.8M |
Other Assets | 67M | 173.3M | 150.2M | 158.5M | 115.8M |
Cash | 2088M | 596.3M | 2167.9M | 309.6M | 125.6M |
Cash And Equivalents | 2170M | 52.8M | 383.1M | - | - |
Total Current Liabilities | 2845M | 1389.6M | 2957.9M | 915.8M | 838.8M |
Current Deferred Revenue | - | - | - | -551M | 133.2M |
Net Debt | 3308M | 1336.1M | 1230.8M | 1051M | 1140M |
Short Term Debt | 1490M | 537.1M | 1919.3M | -84.6M | 115.7M |
Short Long Term Debt | 1355M | 459.3M | 1846.6M | 84.6M | 115.7M |
Short Long Term Debt Total | 5396M | 1932.4M | 3398.7M | 1360.6M | 1265.6M |
Other Stockholder Equity | 772M | -1920.8M | -1919.4M | -1860.9M | -1817.4M |
Property Plant Equipment | 949M | 625.6M | 620.2M | 612.9M | 436.9M |
Total Current Assets | 3239M | 1343.6M | 3093.9M | 925.7M | 741.5M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 1M | 1.6M | 172.2M | 1.7M | 2.5M |
Net Receivables | 832M | 65.5M | 550.9M | -309.4M | -40.7M |
Long Term Debt | 3574M | 1256.1M | 1337.6M | 1059.3M | 1149.9M |
Inventory | 200M | 135.7M | 131.3M | 106.5M | 103.2M |
Accounts Payable | 1162M | 764M | 925M | 660.7M | 607.9M |
Accumulated Other Comprehensive Income | - | - | - | - | - |
Non Currrent Assets Other | 297M | 119.7M | 309.1M | 346M | 101.1M |
Non Current Assets Total | 8683M | 2979.5M | 2744.3M | 2468.7M | 2340M |
Capital Lease Obligations | 467M | 217M | 214.5M | 216.7M | - |
Long Term Debt Total | 3906M | 1395.3M | 1479.4M | 1204M | 744.1M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1197M | 170.6M | -170.5M | -170.5M | -170.5M |
Total Cashflows From Investing Activities | -1197M | -441.1M | -497.5M | -61.1M | -456.8M |
Total Cash From Financing Activities | 1323M | -417.1M | 62.2M | -221.3M | -115.7M |
Net Income | 317M | 346.5M | 293.7M | 369.4M | -96.1M |
Change In Cash | 637M | -308.9M | 276.9M | 173M | -203.2M |
Begin Period Cash Flow | 242M | 550.8M | 273.9M | 100.9M | 304.1M |
End Period Cash Flow | 879M | 241.9M | 550.8M | 273.9M | 100.9M |
Total Cash From Operating Activities | 600M | 563.2M | 544.2M | 462.9M | 363.6M |
Depreciation | 364M | 297.9M | 311.3M | 305M | 208.7M |
Other Cashflows From Investing Activities | -1007M | 3.9M | 11.7M | 30.4M | 11.9M |
Dividends Paid | -122M | -138.7M | 138.7M | -85.8M | 74.2M |
Change To Inventory | -4M | -3.2M | -23.3M | -3.6M | -10.9M |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | 2289M | -92.7M | 1414.4M | 336.5M | 2.8M |
Capital Expenditures | 190M | 159.9M | 152.5M | 170.9M | 170.1M |
Change In Working Capital | -3M | 18.8M | 45.6M | -11M | -4.2M |
Other Non Cash Items | -78M | -100M | -106.4M | -200.5M | 255.2M |
Free Cash Flow | 410M | 403.3M | 391.7M | 292M | 193.5M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Janus Henderson Enterprise D | 11 months ago | 6389737 |
2. | Janus Inst Mid Cap Growth CF | 11 months ago | 6389737 |
3. | Janus Henderson US SMID Cap Growth | 11 months ago | 4679138 |
4. | Janus Henderson Triton D | 11 months ago | 4679138 |
5. | Janus Henderson US Small Cap Growth | 11 months ago | 1745274 |
6. | Janus Henderson Venture D | 11 months ago | 1745274 |
7. | Brown Advisory Small-Cap Growth Inv | 9 months ago | 1066795 |
8. | TRP Integrated US Small-Cap Gr Eq | 11 months ago | 727860 |
9. | Manning & Napier Long Term Growth | 11 months ago | 635557 |
10. | Harvey Partners Small-Cap Opportunity | 11 months ago | 624308 |
11. | Hartford Schroders US MidCap Opps I | 10 months ago | 541534 |
12. | Janus Henderson VIT Enterprise Instl | 11 months ago | 524406 |
13. | UWS Schroder US Mid Cap B | 1 year ago | 486285 |
14. | EQ/Janus Enterprise IA | 10 months ago | 450557 |
15. | Schroder US Mid Cap SMA | 11 months ago | 430692 |
16. | Schroder US Mid Cap Strategy | 11 months ago | 430692 |
17. | Schroder ISF US S&M-Cap Eq C Acc USD | 9 months ago | 353998 |
18. | Principal SmallCap Growth I Instl | 9 months ago | 340434 |
19. | Janus HndrsnAbsolute Return A2 GBP | 10 months ago | 338450 |
20. | Transamerica Janus Mid-Cap Growth VPInit | 9 months ago | 321147 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | HHG PLC | 11 months ago | 15621930 |
2. | Gates Capital Management Inc | 11 months ago | 4626784 |
3. | Brown Advisory Holdings Inc | 11 months ago | 3802886 |
4. | ClearBridge Advisors, LLC | 11 months ago | 2145668 |
5. | Aristotle Capital Management LLC | 11 months ago | 2083165 |
6. | Schroder Investment Management Group | 11 months ago | 1779226 |
7. | Manning & Napier Group, LLC | 11 months ago | 1603454 |
8. | T. Rowe Price Associates, Inc. | 11 months ago | 1260157 |
9. | Morgan Stanley - Brokerage Accounts | 11 months ago | 1188129 |
10. | FMR Inc | 11 months ago | 923730 |
11. | Bank of New York Mellon Corp | 11 months ago | 861063 |
12. | Goldman Sachs Group Inc | 11 months ago | 828042 |
13. | Bank of America Corp | 11 months ago | 779593 |
14. | QVIDTVM Management LLC | 11 months ago | 671405 |
15. | Harvey Partners LLC | 11 months ago | 645500 |
16. | GW&K Investment Management, LLC | 11 months ago | 601304 |
17. | JPMorgan Chase & Co | 11 months ago | 478973 |
18. | Keller Group Invmt Management Inc | 11 months ago | 472886 |
19. | Yost Capital Management, L.L.C. | 11 months ago | 449157 |
20. | Nichols & Pratt Advisers Llp | 11 months ago | 423823 |
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