Rentokil Initial PLC (NYSE:RTO)
29.715 USD
-0.035 0.118%Sponsored Reports
| Previous Close (in USD) | 29.75 |
|---|---|
| Change | -0.035 0.118% |
| 52 W H/L (in USD) | 41.363/23.390 |
| EBITDA (in USD) | 921M |
| PE Ratio | 36.88 |
| Volume | 576255 |
| 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) |
|
RLXXF
Relx PLC |
+1.000 2.920% | 35.25 | 40.320 | 31.056 | 10.763 | 21.994 | 8.669 | 23.076 |
|
RELX
Relx PLC ADR |
+0.680 1.973% | 35.38 | 33.850 | 25.063 | 8.112 | 17.532 | 9.101 | 25.593 |
|
CTAS
Cintas Corporation |
-0.110 0.061% | 181.46 | 37.190 | 33.113 | 6.395 | 14.930 | 6.731 | 24.373 |
|
TRI
Thomson Reuters Corporation Common Shares |
+0.300 0.350% | 86.62 | 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 | 2 years ago | 6389737 |
| 2. | Janus Inst Mid Cap Growth CF | 2 years ago | 6389737 |
| 3. | Janus Henderson US SMID Cap Growth | 2 years ago | 4679138 |
| 4. | Janus Henderson Triton D | 2 years ago | 4679138 |
| 5. | Janus Henderson US Small Cap Growth | 2 years ago | 1745274 |
| 6. | Janus Henderson Venture D | 2 years ago | 1745274 |
| 7. | Brown Advisory Small-Cap Growth Inv | 2 years ago | 1066795 |
| 8. | TRP Integrated US Small-Cap Gr Eq | 2 years ago | 727860 |
| 9. | Manning & Napier Long Term Growth | 2 years ago | 635557 |
| 10. | Harvey Partners Small-Cap Opportunity | 2 years ago | 624308 |
| 11. | Hartford Schroders US MidCap Opps I | 2 years ago | 541534 |
| 12. | Janus Henderson VIT Enterprise Instl | 2 years ago | 524406 |
| 13. | UWS Schroder US Mid Cap B | 2 years ago | 486285 |
| 14. | EQ/Janus Enterprise IA | 2 years ago | 450557 |
| 15. | Schroder US Mid Cap SMA | 2 years ago | 430692 |
| 16. | Schroder US Mid Cap Strategy | 2 years ago | 430692 |
| 17. | Schroder ISF US S&M-Cap Eq C Acc USD | 2 years ago | 353998 |
| 18. | Principal SmallCap Growth I Instl | 2 years ago | 340434 |
| 19. | Janus HndrsnAbsolute Return A2 GBP | 2 years ago | 338450 |
| 20. | Transamerica Janus Mid-Cap Growth VPInit | 2 years ago | 321147 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | HHG PLC | 2 years ago | 15621930 |
| 2. | Gates Capital Management Inc | 2 years ago | 4626784 |
| 3. | Brown Advisory Holdings Inc | 2 years ago | 3802886 |
| 4. | ClearBridge Advisors, LLC | 2 years ago | 2145668 |
| 5. | Aristotle Capital Management LLC | 2 years ago | 2083165 |
| 6. | Schroder Investment Management Group | 2 years ago | 1779226 |
| 7. | Manning & Napier Group, LLC | 2 years ago | 1603454 |
| 8. | T. Rowe Price Associates, Inc. | 2 years ago | 1260157 |
| 9. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1188129 |
| 10. | FMR Inc | 2 years ago | 923730 |
| 11. | Bank of New York Mellon Corp | 2 years ago | 861063 |
| 12. | Goldman Sachs Group Inc | 2 years ago | 828042 |
| 13. | Bank of America Corp | 2 years ago | 779593 |
| 14. | QVIDTVM Management LLC | 2 years ago | 671405 |
| 15. | Harvey Partners LLC | 2 years ago | 645500 |
| 16. | GW&K Investment Management, LLC | 2 years ago | 601304 |
| 17. | JPMorgan Chase & Co | 2 years ago | 478973 |
| 18. | Keller Group Invmt Management Inc | 2 years ago | 472886 |
| 19. | Yost Capital Management, L.L.C. | 2 years ago | 449157 |
| 20. | Nichols & Pratt Advisers Llp | 2 years ago | 423823 |
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