Rentokil Initial plc (RTO.L) Financial Ratios Annual - Discounting Cash Flows
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RTO.L
Rentokil Initial plc
RTO.L (LSE)
  • Financials

  • Rentokil Initial plc Financial Ratios Annual

Annual Quarterly

* (except for per share items) of GBp
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 65.78 32.91 28.56 43.84 41.26 50.77 29.51 -63.16 8.26 24.22 23.31 8.42 56.11 33.85 -16.3 -74.84 43.89 42.3 3.33 12.35 9.17 14 12 14.77 20.75 19.73 16.76 37.06 25.69 25.57 23.49 19.49 24.82 30.68 25.92 18 17.67 13.92 17.47 21.54 36.73
Price to Sales Ratio 2.65 1.86 2.02 2.74 3.67 3.39 3.13 2.53 2.34 1.87 1.65 1.27 0.904 0.683 0.446 0.702 0.826 0.33 0.992 1.64 1.56 1.22 1.47 1.88 2.57 2.21 2.18 4.5 2.69 2.47 3.82 3.1 3.98 4.65 3.77 2.75 2.61 2.06 2.29 2.38 2.68
Price to Book Ratio 2.56 2.39 2.66 2.48 8.58 8.36 8.36 7.46 6.04 11.25 13.65 22 -9.07 -11.17 -10.35 -12.91 -13.11 -11.22 42.93 -5.6 -4.42 -3.36 -5.52 -5.94 -8.51 -10.68 14.3 68.52 -212.6 -43.02 14.25 12.8 21.61 14.14 12.9 8.08 7.67 6.39 5.1 6.07 7.37
Price to Free Cash Flow Ratio 24.54 21.82 20.69 24.81 26.91 24.11 28.68 32.09 30.27 26.13 19.62 26.52 109.6 29.09 19.32 13.61 9.1 -21.61 -43.35 33.11 -49.65 11.71 21.4 28.8 46.71 63.53 39.34 80.08 53.53 87.85 43.29 38.19 46.58 50.17 53.82 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 21.87 14.9 14.76 16.95 19.27 17.35 18.09 17.08 14.86 11.19 9.06 8.22 8.49 6.54 4.22 5.45 5.07 4.1 12.94 11.04 22.07 6.53 10.32 13.21 17.74 19.11 14.96 32.66 20.43 21.92 23.96 18.85 23.95 24.11 21.37 0 0 0 0 0 0
Price Earnings to Growth Ratio -1.82 -1.65 1.14 -3.07 1.03 -1.52 -0.077 0.552 0.027 0.701 -0.455 0.015 -2.06 -0.195 -0.082 0.502 0.287 -0.436 0.021 -0.556 0.144 -0.448 1.8 0.96 2.49 -1.38 1.01 1.85 1.52 1.25 1.1 0.945 0.582 1.87 1.32 1.24 0.591 0.368 0.729 0.302 0
EV to EBITDA 23.64 12.6 11.32 19.17 18.11 16.98 15.94 15.44 13.37 10.96 9.93 7.19 7.77 7.48 5.25 6.33 8.06 6.38 7.66 10.43 8.36 7.69 7.7 9.25 11.48 11.78 10.41 19.69 13.53 13.6 12.86 10.33 13.26 14.28 11.63
Liquidity Ratios
Current Ratio 1.12 0.81 1.05 1.14 0.967 1.05 1.01 0.884 1.21 1.21 0.702 1.22 0.889 0.922 0.819 0.766 0.747 0.823 0.591 0.595 0.944 0.757 1.12 1 0.871 0.815 1.09 0.923 0.905 0.945 1.32 1.26 1.02 1.29 1.19 1.32 1.29 1.22 1.9 1.76 1.66
Quick Ratio 1.03 0.722 0.965 1.07 0.869 1 0.895 0.761 1.09 1.09 0.637 1.1 0.828 0.85 0.75 0.704 0.689 0.759 0.554 0.554 0.888 0.713 1.06 0.943 0.826 0.77 1.02 0.855 0.843 0.868 1.22 1.14 0.925 1.17 1.06 1.16 1.12 1.05 1.63 1.45 1.36
Cash Ratio 0.517 0.353 0.606 0.734 0.429 0.733 0.338 0.15 0.434 0.236 0.12 0.382 0.138 0.2 0.127 0.129 0.126 0.125 0.093 0.12 0.304 0.216 0.326 0.314 0.366 0.275 0.382 0.204 0.234 0.241 0.573 0.47 0.372 0.58 0.404 0.504 0.517 0.435 0.71 0.444 0.341
Debt Ratio 0.427 0.389 0.425 0.453 0.447 0.582 0.401 0.411 0.397 0.526 0.554 0.563 0.736 0.623 0.561 0.581 0.605 0.612 0.532 0.738 0.758 0.765 0.819 0.864 0.836 0.75 0.223 0.269 0.379 0.471 0.137 0.094 0.201 0.128 0.122 0.109 0.12 0.13 0.047 0.037 0.04
Debt to Equity Ratio 1.15 0.972 1.16 1.32 1.53 3.01 1.36 1.52 1.32 3.71 5.64 10.05 -6.32 -7.78 -9.2 -7.71 -7.59 -20.68 20.49 -2.45 -1.77 -1.71 -2.35 -2.13 -2.35 -2.34 0.98 2.51 -17.56 -5.37 0.334 0.231 0.691 0.305 0.29 0.229 0.258 0.317 0.086 0.07 0.079
Long Term Debt to Capitalization 0.444 0.371 0.435 0.466 0.498 0.542 0.514 0.463 0.556 0.778 0.8 0.907 1.3 1.16 1.13 1.16 1.17 1.05 0.929 2.6 2.64 3.25 1.82 1.96 2.3 2.34 0.389 0.644 1.09 1.32 0.007 0.001 0.006 0.006 0.008 0.004 0.006 0.003 0.003 0.018 0.021
Total Debt to Capitalization 0.536 0.493 0.536 0.568 0.604 0.751 0.576 0.603 0.569 0.788 0.849 0.91 1.19 1.15 1.12 1.15 1.15 1.05 0.953 1.69 2.3 2.42 1.74 1.89 1.74 1.75 0.495 0.715 1.06 1.23 0.251 0.188 0.409 0.234 0.225 0.186 0.205 0.241 0.079 0.065 0.073
Interest Coverage Ratio 2.41 2.86 4.05 4.12 10.19 7.34 4.87 4.45 6.14 4.76 3.83 3.67 2.42 1.33 -1.85 7.78 8.12 0.911 2.44 3.03 2.32 2.67 9.61 8.48 3.65 6.64 10.99 11.82 7.78 7.76 80 60.24 55.38 41 29.47 69.62 26.77 23.99 31.64 28.03 31.74
Cash Flow to Debt Ratio 0.101 0.165 0.156 0.111 0.291 0.16 0.34 0.287 0.308 0.271 0.267 0.266 0.169 0.219 0.267 0.307 0.341 0.132 0.162 0.207 0.113 0.302 0.228 0.211 0.204 0.239 0.975 0.836 0.593 0.365 1.78 2.94 1.31 1.92 2.08 0 0 0 0 0 0
Margins
Gross Profit Margin 12.14% 83.87% 27.85% 26.31% 24.2% 23.41% 21.57% 22.14% 23.79% 22.79% 24.08% 91.14% 88.09% 100% 100% 100% 100% 100% 100% 100% 100% 100% 21.34% 21.79% 22.33% 19.54% 21.42% 20.46% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 10.43% 10.1% 14.25% 8.54% 11.73% 10.53% 9.92% 10% 12.12% 10.72% 10.68% 11.61% 7.36% 5.73% -0.401% 2.46% 4.71% 3.41% 9.62% 11.64% 14.33% 14.14% 19.1% 19.63% 20.2% 15.52% 14.76% 17.53% 15.6% 14.94% 24.28% 24.28% 24.49% 25.28% 25.18% 24.5% 23.07% 24.51% 22.31% 19.43% 18.14%
Pretax Profit Margin 5.98% 7.45% 9.17% 7.97% 11.01% 8.24% 12.65% -4.65% 29.58% 9.62% 9.04% 9.38% 5.27% 3.25% -1.98% 0.581% 2.57% 0.946% 6.44% 8.97% 11.53% 11.77% 16.77% 17.48% 17.46% 15.76% 18.26% 17.04% 14.83% 14.01% 25.04% 24.6% 25% 24.75% 24.32% 24.15% 22.21% 23.49% 21.6% 18.73% 17.57%
Net Profit Margin 4.65% 5.65% 7.09% 6.25% 8.9% 6.67% 10.6% -4% 28.3% 7.73% 7.07% 15.04% 1.61% 2.02% -2.74% -0.937% 1.88% 0.78% 29.79% 13.3% 17.05% 8.73% 12.26% 12.74% 12.37% 11.22% 13% 12.15% 10.48% 9.66% 16.26% 15.93% 16.05% 15.16% 14.53% 15.28% 14.74% 14.79% 13.1% 11.06% 7.3%
Operating Cash Flow Margin 13.97% 12.47% 13.71% 16.16% 19.07% 19.51% 17.3% 14.81% 15.74% 16.72% 18.19% 15.41% 10.65% 10.44% 10.57% 12.87% 16.28% 8.05% 7.67% 14.87% 7.09% 18.73% 14.26% 14.24% 14.46% 11.59% 14.56% 13.78% 13.18% 11.27% 15.94% 16.47% 16.63% 19.3% 17.62% 0% 0% 0% 0% 0% 0%
Free Cash Flow Margin 10.78% 8.52% 9.79% 11.04% 13.65% 14.04% 10.91% 7.88% 7.73% 7.16% 8.4% 4.77% 0.825% 2.35% 2.31% 5.16% 9.07% -1.53% -2.29% 4.96% -3.15% 10.44% 6.88% 6.53% 5.49% 3.49% 5.54% 5.62% 5.03% 2.81% 8.82% 8.13% 8.55% 9.27% 7% 0% 0% 0% 0% 0% 0%
Return
Return on Assets 1.44% 2.91% 3.42% 1.95% 6.08% 3.19% 8.36% -3.19% 21.97% 6.59% 5.75% 14.64% 1.88% 2.64% -3.87% -1.3% 2.38% 0.784% 33.48% 13.68% 20.64% 10.75% 16.05% 16.32% 14.61% 17.36% 19.41% 19.84% 17.87% 14.74% 24.78% 26.84% 25.28% 19.4% 20.96% 21.33% 20.11% 18.83% 16.13% 14.98% 10.22%
Return on Equity 4.32% 7.26% 9.32% 5.66% 20.8% 16.46% 28.33% -11.81% 73.13% 46.45% 58.55% 261.3% -16.16% -32.99% 63.54% 17.24% -29.86% -26.52% 1,289% -45.39% -48.23% -23.98% -45.97% -40.2% -41.01% -54.15% 85.32% 184.9% -827.5% -168.2% 60.64% 65.67% 87.08% 46.08% 49.77% 44.89% 43.4% 45.94% 29.21% 28.18% 20.07%
Return on Capital Employed 4.19% 6.88% 8.96% 3.49% 11.81% 10.2% 10.72% 10.95% 12.21% 12.47% 14.36% 15.88% 17.98% 12.23% -0.937% 5.7% 9.98% 5.24% 22.87% 32.39% 35.15% 36.41% 46.6% 45.68% 57.65% 60.09% 41.27% 57.54% 59.86% 48.55% 80.37% 87.92% 110.9% 68.08% 80.92% 67.68% 63.77% 68.04% 42.12% 41.14% 40.21%
Return on Invested Capital 3.7% 5.89% 8.47% 3.56% 12% 33.43% 10.27% 9.99% 13.43% 10.98% 12.18% 14.52% 15.75% 9.09% -1.36% -8.74% 8.21% 4.04% 20.07% 32.5% 37.16% 34.68% 47.65% 45% 85.13% 73.13% 44.25% 51.79% 60% 46.15% 159.3% 124% 235.2% 116.4% 103% 84.87% 85.95% 88.27% 41.21% 32.43% 29.89%
Turnover Ratios
Receivables Turnover Ratio 3.74 5.98 6.11 4.29 5.61 4.81 5.27 5.23 5.85 5.99 5.64 5.9 6.32 6.35 6.59 0 0 0 0 0 0 0 4.15 4.67 4.53 5.41 5.19 5.21 5.29 4.86 4.66 4.97 4.64 4.41 4 4.28 4.46 3.85 3.84 3.74 3.72
Payables Turnover Ratio 2.83 2.78 10.86 7.8 2.93 2.31 3.18 3.14 12.07 13.97 14.33 1.6 2.03 0 0 0 0 0 0 0 0 0 13.93 13.23 13.8 17.4 15.62 16.39 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 13.8 3.83 18.73 13.69 16.5 16.27 19.71 18.52 21.81 20.93 23.98 2.62 4.34 0 0 0 0 0 0 0 0 0 41.18 38.47 34.55 46.33 36.1 37.9 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 4.33 5.64 5.65 3.91 4.72 4.5 6.83 5.62 6.18 5.21 3.69 3.44 4.33 4.63 4.43 4.23 3.98 3.34 3.93 3.59 3.79 3.3 3.57 3.58 3.63 4.53 3.35 3.3 3.48 3.13 5.45 5.23 4.82 4.03 4.19 4.04 3.93 3.72 3.62 3.7 3.61
Asset Turnover Ratio 0.31 0.515 0.483 0.312 0.683 0.478 0.788 0.797 0.776 0.853 0.814 0.973 1.17 1.31 1.41 1.39 1.26 1.01 1.12 1.03 1.21 1.23 1.31 1.28 1.18 1.55 1.49 1.63 1.71 1.53 1.52 1.69 1.57 1.28 1.44 1.4 1.36 1.27 1.23 1.35 1.4
Per Share Items ()
Revenue Per Share 1.52 2.16 2.14 1.86 1.59 1.51 1.45 1.33 1.31 1.19 0.967 0.958 1.28 1.4 1.4 1.38 1.4 1.33 1.22 1.02 1.05 1.21 1.29 1.17 1.08 1.04 1.04 1.01 0.985 0.887 0.437 0.369 0.302 0.226 0.201 0 0 0 0 0 0
Operating Cash Flow Per Share 0.212 0.269 0.293 0.3 0.303 0.294 0.25 0.197 0.207 0.199 0.176 0.148 0.136 0.146 0.148 0.178 0.228 0.107 0.093 0.152 0.074 0.226 0.184 0.166 0.156 0.121 0.151 0.139 0.13 0.1 0.07 0.061 0.05 0.044 0.035 0 0 0 0 0 0
Free Cash Flow Per Share 0.164 0.184 0.209 0.205 0.217 0.211 0.158 0.105 0.102 0.085 0.081 0.046 0.011 0.033 0.032 0.071 0.127 -0.02 -0.028 0.051 -0.033 0.126 0.089 0.076 0.059 0.036 0.057 0.057 0.05 0.025 0.039 0.03 0.026 0.021 0.014 0 0 0 0 0 0
Cash & Short Term Investments 0.582 0.361 0.621 1.04 0.322 1.26 0.167 0.07 0.169 0.093 0.111 0.137 0.24 0.084 0.051 0.052 0.058 0.058 0.053 0.075 0.133 0.11 0.149 0.129 0.195 0.111 0.124 0.063 0.075 0.074 0.089 0.055 0.047 0.054 0.031 0.029 0.028 0.02 0.018 0.01 0.007
Earnings Per Share 0.071 0.122 0.151 0.116 0.142 0.1 0.153 -0.053 0.372 0.092 0.068 0.144 0.021 0.028 -0.038 -0.013 0.026 0.01 0.363 0.136 0.178 0.105 0.158 0.149 0.133 0.117 0.135 0.122 0.103 0.086 0.071 0.059 0.049 0.034 0.029 0 0 0 0 0 0
EBITDA Per Share 0.241 0.419 0.493 0.351 0.362 0.334 0.32 0.258 0.268 0.261 0.216 0.227 0.222 0.206 0.215 0.236 0.219 0.187 0.226 0.224 0.258 0.275 0.332 0.309 0.29 0.23 0.22 0.235 0.206 0.176 0.126 0.108 0.09 0.071 0.064 0.05 0.043 0.034 0.026 0.022 0.019
Dividend Per Share 0.067 0.091 0.08 0.061 0.075 0 0.046 0.04 0.035 0.03 0.027 0.024 0.021 0.02 0 0 0 0.059 0.074 0.074 0.069 0.063 0.057 0.051 0.034 0.031 0.028 0.024 0.02 0.016 0.014 0.011 0.009 0 0 0 0 0 0 0 0
Enterprise Value Per Share 5.69 5.28 5.58 6.73 6.56 5.67 5.1 3.99 3.58 2.86 2.14 1.63 1.73 1.54 1.13 1.5 1.77 1.19 1.73 2.33 2.16 2.11 2.56 2.86 3.33 2.7 2.29 4.63 2.79 2.39 1.62 1.11 1.2 1.02 0.742 0 0 0 0 0 0
Book Value Per Share 1.63 1.68 1.63 2.05 0.68 0.61 0.542 0.452 0.509 0.197 0.117 0.055 -0.128 -0.086 -0.061 -0.075 -0.088 -0.039 0.028 -0.299 -0.37 -0.439 -0.344 -0.371 -0.324 -0.216 0.158 0.066 -0.012 -0.051 0.117 0.089 0.056 0.074 0.059 0 0 0 0 0 0
Price Per Share 4.18 4.01 4.33 5.08 5.84 5.1 4.53 3.37 3.07 2.22 1.59 1.21 1.16 0.958 0.626 0.969 1.16 0.44 1.21 1.67 1.64 1.47 1.9 2.2 2.76 2.31 2.26 4.53 2.65 2.19 1.67 1.15 1.21 1.05 0.756 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 87.32% 74.59% 52.76% 52.59% 52.74% 0% 30.23% -75.48% 9.42% 33.13% 39.34% 16.5% 102.9% 70.43% 0% 0% 0% 567.6% 20.33% 54.39% 38.79% 59.61% 35.99% 34.33% 25.82% 26.5% 20.95% 19.54% 19.15% 19.15% 19.02% 18.95% 19.05% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 1.61% 2.27% 1.85% 1.2% 1.28% 0% 1.02% 1.2% 1.14% 1.37% 1.69% 1.96% 1.83% 2.08% 0% 0% 0% 13.42% 6.11% 4.41% 4.23% 4.26% 3% 2.33% 1.24% 1.34% 1.25% 0.527% 0.745% 0.749% 0.81% 0.972% 0.768% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 25.38% 24.2% 22.72% 21.62% 19.04% 18.93% 16.16% 13.85% 4.29% 19.52% 21.82% 22.73% 25.61% 35.07% -32.87% 240% 24.77% 28.07% 21.34% 20.13% 27.32% 27.19% 26.51% 26.8% 28.91% 28.5% 28.55% 28.5% 29.11% 30.79% 34.92% 35.14% 35.65% 38.47% 35.89% 36.44% 36.75% 36.89% 39.27% 40.89% 40.45%
Short Term Coverage Ratio 0.468 0.581 0.65 0.446 1.23 0.342 0.49 0.717 5.59 4.68 0.99 8.62 0.567 3.15 5.3 5.48 4.59 2.1 0.444 0.614 1.23 1.97 4.07 4.89 0.834 0.945 2.79 3 2.01 1.54 1.82 2.96 1.32 1.97 2.15 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 4.37 3.15 3.49 3.16 3.52 3.57 2.71 2.14 1.96 1.75 1.86 1.45 1.08 1.29 1.28 1.67 2.26 0.841 0.77 1.5 0.692 2.26 1.93 1.85 1.61 1.43 1.61 1.69 1.62 1.33 2.24 1.98 2.06 1.92 1.66 0 0 0 0 0 0
EBIT Per Revenue 0.104 0.101 0.143 0.085 0.117 0.105 0.099 0.1 0.121 0.107 0.107 0.116 0.074 0.057 -0.004 0.025 0.047 0.034 0.096 0.116 0.143 0.141 0.191 0.196 0.202 0.155 0.148 0.175 0.156 0.149 0.243 0.243 0.245 0.253 0.252 0.245 0.231 0.245 0.223 0.194 0.181
EBITDA Per Revenue 0.159 0.194 0.231 0.189 0.228 0.222 0.221 0.194 0.204 0.22 0.223 0.237 0.173 0.147 0.154 0.171 0.157 0.14 0.186 0.219 0.247 0.228 0.257 0.265 0.269 0.22 0.212 0.234 0.21 0.198 0.288 0.292 0.298 0.316 0.318 0.311 0.297 0.305 0.289 0.257 0.241
Days of Sales Outstanding 97.62 61.03 59.76 85.11 65.12 75.92 69.24 69.74 62.35 60.94 64.76 61.85 57.78 57.47 55.35 0 0 0 0 0 0 0 88.03 78.19 80.65 67.48 70.26 70.11 69 75.07 78.39 73.5 78.7 82.85 91.16 85.24 81.83 94.79 95.07 97.64 98.01
Days of Inventory Outstanding 26.46 95.31 19.48 26.67 22.12 22.43 18.52 19.71 16.74 17.44 15.22 139.3 84.01 0 0 0 0 0 0 0 0 0 8.86 9.49 10.57 7.88 10.11 9.63 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 129.1 131.1 33.6 46.81 124.5 158 114.9 116.1 30.24 26.12 25.47 228.3 180 0 0 0 0 0 0 0 0 0 26.2 27.59 26.46 20.98 23.37 22.27 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -5.01 25.24 45.64 64.97 -37.3 -59.68 -27.13 -26.63 48.85 52.26 54.51 -27.09 -38.21 57.47 55.35 0 0 0 0 0 0 0 70.69 60.09 64.76 54.38 57 57.47 69 75.07 78.39 73.5 78.7 82.85 91.16 85.24 81.83 94.79 95.07 97.64 98.01
Cash Conversion Ratio 3.01 2.21 1.93 2.59 2.14 2.93 1.63 -3.7 0.556 2.16 2.57 1.02 6.61 5.17 -3.86 -13.73 8.66 10.32 0.257 1.12 0.416 2.15 1.16 1.12 1.17 1.03 1.12 1.13 1.26 1.17 0.981 1.03 1.04 1.27 1.21 0 0 0 0 0 0
Free Cash Flow to Earnings 2.32 1.51 1.38 1.77 1.53 2.11 1.03 -1.97 0.273 0.927 1.19 0.317 0.512 1.16 -0.844 -5.5 4.82 -1.96 -0.077 0.373 -0.185 1.2 0.561 0.513 0.444 0.311 0.426 0.463 0.48 0.291 0.543 0.51 0.533 0.611 0.482 0 0 0 0 0 0

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