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Rentokil Initial PLC (NYSE:RTO)
24.51 USD
+0.290 1.197%Sponsored Reports
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| Previous Close (in USD) | 24.22 |
|---|---|
| Change | +0.290 1.197% |
| 52 W H/L (in USD) | 41.363/23.390 |
| EBITDA (in USD) | 921M |
| PE Ratio | 36.88 |
| Volume | 374547 |
| 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
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management for commercial customers. The company also provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, it engages in the supply and maintenance of workwear and protective equipment. Further, the company installs and services interior and exterior plant displays, flowers, replica foliage, Christmas decorations, and ambient scenting for commercial businesses; offers property care services; and provides a range of specialist cleaning services, such as graffiti removal deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist medical and hygiene services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.
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) |
|
RLXXF
Relx PLC |
+0.700 1.326% | 53.5 | 40.320 | 31.056 | 10.763 | 21.994 | 8.669 | 23.076 |
|
RELX
Relx PLC ADR |
+0.720 1.351% | 53.53 | 33.850 | 25.063 | 8.112 | 17.532 | 9.101 | 25.593 |
|
CTAS
Cintas Corporation |
+1.590 0.721% | 220.92 | 46.290 | 41.152 | 7.207 | 16.017 | 7.477 | 28.985 |
|
TRI
Thomson Reuters Corporation Common Shares |
+1.040 0.527% | 197.14 | 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 | 1 year ago | 6389737 |
| 2. | Janus Inst Mid Cap Growth CF | 1 year ago | 6389737 |
| 3. | Janus Henderson US SMID Cap Growth | 1 year ago | 4679138 |
| 4. | Janus Henderson Triton D | 1 year ago | 4679138 |
| 5. | Janus Henderson US Small Cap Growth | 1 year ago | 1745274 |
| 6. | Janus Henderson Venture D | 1 year ago | 1745274 |
| 7. | Brown Advisory Small-Cap Growth Inv | 1 year ago | 1066795 |
| 8. | TRP Integrated US Small-Cap Gr Eq | 1 year ago | 727860 |
| 9. | Manning & Napier Long Term Growth | 1 year ago | 635557 |
| 10. | Harvey Partners Small-Cap Opportunity | 1 year ago | 624308 |
| 11. | Hartford Schroders US MidCap Opps I | 1 year ago | 541534 |
| 12. | Janus Henderson VIT Enterprise Instl | 1 year ago | 524406 |
| 13. | UWS Schroder US Mid Cap B | 2 years ago | 486285 |
| 14. | EQ/Janus Enterprise IA | 1 year ago | 450557 |
| 15. | Schroder US Mid Cap SMA | 1 year ago | 430692 |
| 16. | Schroder US Mid Cap Strategy | 1 year ago | 430692 |
| 17. | Schroder ISF US S&M-Cap Eq C Acc USD | 1 year ago | 353998 |
| 18. | Principal SmallCap Growth I Instl | 1 year ago | 340434 |
| 19. | Janus HndrsnAbsolute Return A2 GBP | 1 year ago | 338450 |
| 20. | Transamerica Janus Mid-Cap Growth VPInit | 1 year ago | 321147 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | HHG PLC | 1 year ago | 15621930 |
| 2. | Gates Capital Management Inc | 1 year ago | 4626784 |
| 3. | Brown Advisory Holdings Inc | 1 year ago | 3802886 |
| 4. | ClearBridge Advisors, LLC | 1 year ago | 2145668 |
| 5. | Aristotle Capital Management LLC | 1 year ago | 2083165 |
| 6. | Schroder Investment Management Group | 1 year ago | 1779226 |
| 7. | Manning & Napier Group, LLC | 1 year ago | 1603454 |
| 8. | T. Rowe Price Associates, Inc. | 1 year ago | 1260157 |
| 9. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1188129 |
| 10. | FMR Inc | 1 year ago | 923730 |
| 11. | Bank of New York Mellon Corp | 1 year ago | 861063 |
| 12. | Goldman Sachs Group Inc | 1 year ago | 828042 |
| 13. | Bank of America Corp | 1 year ago | 779593 |
| 14. | QVIDTVM Management LLC | 1 year ago | 671405 |
| 15. | Harvey Partners LLC | 1 year ago | 645500 |
| 16. | GW&K Investment Management, LLC | 1 year ago | 601304 |
| 17. | JPMorgan Chase & Co | 1 year ago | 478973 |
| 18. | Keller Group Invmt Management Inc | 1 year ago | 472886 |
| 19. | Yost Capital Management, L.L.C. | 1 year ago | 449157 |
| 20. | Nichols & Pratt Advisers Llp | 1 year ago | 423823 |
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