In simple terms, Rentokil Initial plc has 2511.54 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.142% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.142%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.071%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.034% return, is a testament to Rentokil Initial plc's adeptness in optimizing resource deployment. Rentokil Initial plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.095%. Furthermore, the proficiency of Rentokil Initial plc in capital utilization is underscored by a remarkable 0.089% return on capital employed.
Liquidity Ratios
Analyzing RTO.L liquidity ratios reveals its financial health of the firm.
The current ratio of 104.58% gauges short-term asset coverage for liabilities.
The quick ratio (96.01%) assesses immediate liquidity, while the cash ratio (60.57%) indicates cash reserves.
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Current Ratio
104.58%
Quick Ratio
96.01%
Cash Ratio
60.57%
Profitability Ratios
RTO.L profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.00% underscores its earnings before tax deductions.
The effective tax rate stands at 23.14%, revealing its tax efficiency.
The net income per EBT, 78.72%, and the EBT per EBIT, 63.52%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.18%, we grasp its operational profitability.
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Pretax Profit Margin
9.00%
Effective Tax Rate
23.14%
Net Income per EBT
78.72%
EBT per EBIT
63.52%
EBIT per Revenue
14.18%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.05, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 588.72% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
96
Days of Inventory Outstanding
16
Operating Cycle
78.38
Days of Payables Outstanding
91
Cash Conversion Cycle
-12
Receivables Turnover
5.89
Payables Turnover
4.03
Inventory Turnover
22.29
Fixed Asset Turnover
5.65
Asset Turnover
0.48
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.29, and free cash flow per share, 0.21, depict cash generation on a per-share basis.
The cash per share value, 0.62, showcases liquidity position.
A payout ratio of 0.53 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.29
Free Cash Flow per Share
0.21
Cash per Share
0.62
Payout Ratio
0.53
Operating Cash Flow Sales Ratio
0.14
Free Cash Flow to Operating Cash Flow Ratio
0.72
Cash Flow Coverage Ratio
0.17
Short Term Coverage Ratio
0.59
Capital Expenditure Coverage Ratio
3.51
Dividend Paid and Capex Coverage Ratio
1.80
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 39.67%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.08, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 43.54%, and total debt to capitalization, 51.91%, ratios shed light on its capital structure.
An interest coverage of 4.03 indicates its ability to manage interest expenses.
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Debt Ratio
39.67%
Debt Equity Ratio
1.08
Long Term Debt to Capitalization
43.54%
Total Debt to Capitalization
51.91%
Interest Coverage
4.03
Cash Flow to Debt Ratio
0.17
Company Equity Multiplier
2.72
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.14, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.15, reflects the portion of profit attributed to each share.
The book value per share, 1.63, represents the net asset value distributed per share, while the tangible book value per share, -1.17, excludes intangible assets.
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Revenue Per Share
2.14
Net Income Per Share
0.15
Book Value Per Share
1.63
Tangible Book Value Per Share
-1.17
Shareholders Equity Per Share
1.63
Interest Debt Per Share
1.83
Capex Per Share
-0.08
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 44.72%, indicates top-line expansion, while the gross profit growth, 53.22%, reveals profitability trends.
EBIT growth, 141.64%, and operating income growth, 141.64%, offer insights into operational profitability progression.
The net income growth, 64.22%, showcases bottom-line expansion, and the EPS growth, 25.00%, measures the growth in earnings per share.
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Revenue Growth
44.72%
Gross Profit Growth
53.22%
EBIT Growth
141.64%
Operating Income Growth
141.64%
Net Income Growth
64.22%
EPS Growth
25.00%
EPS Diluted Growth
25.00%
Weighted Average Shares Growth
25.67%
Weighted Average Shares Diluted Growth
25.47%
Dividends per Share Growth
31.10%
Operating Cash Flow Growth
23.50%
Free Cash Flow Growth
29.27%
10-Year Revenue Growth per Share
66.81%
5-Year Revenue Growth per Share
60.22%
3-Year Revenue Growth per Share
41.93%
10-Year Operating CF Growth per Share
115.88%
5-Year Operating CF Growth per Share
49.14%
3-Year Operating CF Growth per Share
0.29%
10-Year Net Income Growth per Share
633.77%
5-Year Net Income Growth per Share
383.64%
3-Year Net Income Growth per Share
50.88%
10-Year Shareholders Equity Growth per Share
1372.36%
5-Year Shareholders Equity Growth per Share
259.57%
3-Year Shareholders Equity Growth per Share
166.60%
10-Year Dividend per Share Growth per Share
276.08%
5-Year Dividend per Share Growth per Share
98.24%
Receivables Growth
5.18%
Inventory Growth
3.50%
Asset Growth
-6.67%
Book Value per Share Growth
-20.62%
Debt Growth
-12.31%
R&D Expense Growth
40.00%
SGA Expenses Growth
52.61%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 14,260,528,000, captures the company's total value, considering both debt and equity.
Income quality, 1.94, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 63.29%, indicates the value of non-physical assets, and capex to operating cash flow, -28.48%, measures reinvestment capability.
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Enterprise Value
14,260,528,000
Income Quality
1.94
Research and Development to Revenue
0.13%
Intangibles to Total Assets
63.29%
Capex to Operating Cash Flow
-28.48%
Capex to Revenue
-3.93%
Capex to Depreciation
-35.64%
Stock-Based Compensation to Revenue
0.50%
Graham Number
2.35
Return on Tangible Assets
9.33%
Graham Net Net
-1.86
Working Capital
118,000,000
Tangible Asset Value
-2,954,000,000
Net Current Asset Value
-4,342,000,000
Invested Capital
1
Average Receivables
890,500,000
Average Payables
759,500,000
Average Inventory
203,500,000
Days Sales Outstanding
62
Days Payables Outstanding
34
Days of Inventory On Hand
19
ROIC
6.92%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.60, and the price to book ratio, 2.60, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.97, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 19.97, and price to operating cash flows, 14.32, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.60
Price to Book Ratio
2.60
Price to Sales Ratio
1.97
Price Cash Flow Ratio
14.32
Price Earnings to Growth Ratio
138.29
Enterprise Value Multiple
6.64
Price Fair Value
2.60
Price to Operating Cash Flow Ratio
14.32
Price to Free Cash Flows Ratio
19.97
Price to Tangible Book Ratio
2.71
Enterprise Value to Sales
2.65
Enterprise Value Over EBITDA
10.50
EV to Operating Cash Flow
19.24
Earnings Yield
3.44%
Free Cash Flow Yield
4.78%
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