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Rentokil Initial plc (RTO)

NYSE - NYSE Delayed price. Currency in USD
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26.07-0.59 (-2.21%)
At close: 04:00PM EDT
26.24 +0.17 (+0.65%)
Pre-market: 08:25AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 12.84B
Enterprise value 16.81B
Trailing P/E 27.79
Forward P/E 17.79
PEG ratio (5-yr expected) 0.72
Price/sales (ttm)1.97
Price/book (mrq)2.57
Enterprise value/revenue 3.13
Enterprise value/EBITDA 14.53

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-34.23%
S&P500 52-week change 321.08%
52-week high 341.55
52-week low 323.39
50-day moving average 328.89
200-day moving average 331.28

Share statistics

Avg vol (3-month) 3766.63k
Avg vol (10-day) 3751.81k
Shares outstanding 5502.31M
Implied shares outstanding 6531.59M
Float 82.46B
% held by insiders 10.00%
% held by institutions 112.19%
Shares short (15 Apr 2024) 45.43M
Short ratio (15 Apr 2024) 48.39
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 41.08%
Shares short (prior month 15 Mar 2024) 43.69M

Dividends & splits

Forward annual dividend rate 40.55
Forward annual dividend yield 42.13%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 30.33%
5-year average dividend yield 41.23
Payout ratio 451.63%
Dividend date 328 May 2024
Ex-dividend date 404 Apr 2024
Last split factor 22:1
Last split date 316 Nov 2001

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.09%
Operating margin (ttm)13.72%

Management effectiveness

Return on assets (ttm)3.94%
Return on equity (ttm)9.31%

Income statement

Revenue (ttm)5.38B
Revenue per share (ttm)10.68
Quarterly revenue growth (yoy)26.20%
Gross profit (ttm)N/A
EBITDA 1.04B
Net income avi to common (ttm)381M
Diluted EPS (ttm)0.94
Quarterly earnings growth (yoy)81.50%

Balance sheet

Total cash (mrq)1.58B
Total cash per share (mrq)0.63
Total debt (mrq)4.78B
Total debt/equity (mrq)116.93%
Current ratio (mrq)1.05
Book value per share (mrq)1.63

Cash flow statement

Operating cash flow (ttm)737M
Levered free cash flow (ttm)505M