Rentokil Initial plc (RTO) | Financial Analysis & Statements

Rentokil Initial plc Sponsored ADR | Large-cap | Industrials

23,86 US$

2,01 %

| Rentokil Initial plc Stock Comparison:

Rentokil Initial plc vs Cintas Rentokil Initial plc vs Copart Rentokil Initial plc vs Rb Global Rentokil Initial plc vs Global Payments Rentokil Initial plc vs Ul Solutions Rentokil Initial plc vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5,4B

Gross Profit 4,6B 83,87 %

Operating Income 605,0M 11,13 %

Net Income 307,0M 5,65 %

EPS (Diluted) 0,61 US$

Balance Sheet Metrics

Total Assets 10,6B

Total Liabilities 6,3B

Shareholders Equity 4,2B

Debt to Equity 1,50

Cash Flow Metrics

Operating Cash Flow 503,0M

Free Cash Flow 463,0M

Revenue & Profitability Trend

Income Statement

Metric	2024	2023	2022	2021	2020
Revenue	5,4B	5,4B	3,7B	3,0B	2,8B
Cost of Goods Sold	877,0M	900,0M	704,0M	586,0M	583,0M
Gross Profit	4,6B	4,5B	3,0B	2,4B	2,2B
Operating Expenses	1,0B	906,0M	612,0M	379,0M	380,0M
Operating Income	605,0M	664,0M	341,0M	368,0M	302,0M
Pre-tax Income	405,0M	493,0M	296,0M	325,0M	230,0M
Income Tax	98,0M	112,0M	64,0M	62,0M	44,0M
Net Income	307,0M	381,0M	232,0M	263,0M	186,0M
EPS (Diluted)	0,61 US$	0,75 US$	0,58 US$	0,71 US$	0,50 US$

Income Statement Trend

Balance Sheet

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2,1B	2,7B	3,2B	1,3B	2,8B
Non-Current Assets	8,5B	8,4B	8,7B	3,0B	2,7B
Total Assets	10,6B	11,1B	11,9B	4,3B	5,6B
Liabilities
Current Liabilities	2,6B	2,6B	2,8B	1,4B	2,7B
Non-Current Liabilities	3,8B	4,5B	5,0B	1,7B	1,7B
Total Liabilities	6,3B	7,0B	7,8B	3,1B	4,5B
Equity
Total Shareholders Equity	4,2B	4,1B	4,1B	1,3B	1,1B

Balance Sheet Composition

Cash Flow Statement

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	549,0M	625,0M	317,0M	347,0M	294,0M
Operating Cash Flow	503,0M	588,0M	316,0M	404,0M	264,0M
Investing Activities
Capital Expenditures	-167,0M	-153,0M	-148,0M	-121,0M	-124,0M
Investing Cash Flow	-339,0M	-376,0M	-1,2B	-584,0M	-316,0M
Financing Activities
Dividends Paid	-229,0M	-201,0M	-122,0M	-139,0M	-
Financing Cash Flow	-607,0M	-204,0M	1,4B	-329,0M	314,0M
Free Cash Flow	463,0M	526,0M	410,0M	403,0M	395,0M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 29,12

Forward P/E 41,17

Price to Book 14,19

Price to Sales 2,21

PEG Ratio 41,17

Profitability Ratios

Profit Margin 5,65 %

Operating Margin 11,43 %

Return on Equity 7,38 %

Return on Assets 3,87 %

Financial Health

Current Ratio 0,81

Debt to Equity 97,94

Beta 0,35

Per Share Data

EPS (TTM) 0,82 US$

Book Value per Share 1,68 US$

Revenue per Share 10,78 US$

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rto	12,0B	29,12	14,19	7,38 %	5,65 %	97,94
Cintas	89,6B	51,50	19,51	40,30 %	17,53 %	58,62
Copart	47,0B	32,18	5,35	18,44 %	32,21 %	1,15
Rb Global	19,9B	52,98	3,77	7,39 %	9,68 %	76,45
Global Payments	18,2B	12,07	0,82	7,10 %	15,48 %	73,57
Ul Solutions	14,2B	42,31	14,58	42,71 %	11,60 %	85,67

Financial data is updated regularly. All figures are in the company's reporting currency.