RTO

Rentokil Initial plc

$23.51

0.21

(0.9%)

Exchange:	NYSE
Market Cap:	11.824B
Shares Outstanding:	1.92B

Overview

Earnings

Financials

Valuation

Chart

About The Company

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management for commercial and residential customers. The company also provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, it engages in the supply and laundering of workwear, uniforms, cleanroom uniforms, and protective equipment. Further, the company installs and services interior and exterior plant displays, flowers, replica foliage, Christmas decorations, and ambient scenting for commercial businesses; offers property care services consisting of damp proofing, property conservation, and woodworm and wood rot treatment; and provides a range of specialist cleaning services, such as graffiti removal deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist industrial cleaning and disinfection services, including the professional and discreet disinfection of areas that have been exposed to bio-hazardous situations, such as crime and trauma scenes, prison cells, void properties, emergency vehicles, and healthcare establishments. Additionally, it offers a range of healthcare waste management services comprising the collection, disposal, and recycling of hazardous and offensive waste produced by businesses and organizations associated with the provision of healthcare; and color-coded sharps disposal bins to deal with various types of waste. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

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Revenue Segmentation

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EPS

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Earnings Call

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Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Revenue	1,740,800	1,759,000	2,168,100	2,412,300	2,472,300	2,676,200	2,789,400	2,953,900	3,714,000	5,375,000
? Cost Of Revenue	297,500	310,200	376,100	474,900	514,200	2,099,000	2,136,400	2,239,100	2,737,000	927,000
? Gross Profit	1,443,300	1,448,800	1,792,000	1,937,400	1,958,100	577,200	653,000	714,800	977,000	4,448,000
? Research And Development Expenses	1,600	0	0	0	0	0	0	5,000	5,000	0
? General And Administrative Expenses	2,800	0	0	0	0	0	0	0	0	0
? Selling And Marketing Expenses	932,900	0	0	0	0	0	0	0	0	0
? Operating Expenses	1,236,400	1,251,000	1,544,600	1,182,000	2,026,800	322,500	352,000	348,600	479,000	3,823,000
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	43,700	38,800	38,900	41,800	45,400	4,099.999	2,300	800	5,000	25,000
? Interest Expense	55,100	38,300	38,500	34,800	35,600	38,200	40,300	33,299.999	74,000	189,000
? Depreciation And Amortization	194,600	191,900	244,300	198,800	230,200	325,900	324,700	326,500	386,000	475,000
? EBITDA	410,400	408,700	489,000	503,200	149,800	580,600	581,000	656,000	767,000	1,157,000
? EBIT
? Operating Income	215,800	216,800	257,300	315,500	283,100	254,700	301,000	366,200	498,000	625,000
? Income Before Tax	163,200	159,000	208,500	713,600	-114,100	323,300	221,500	317,000	287,000	493,000
? Income Tax Expense	37,100	34,700	40,700	30,600	15,800	54,700	43,500	61,900	64,000	112,000
? Net Income From Continuing Operations
? Net Income	126,100	124,300	167,500	682,800	-98,300	283,800	186,000	263,000	232,000	381,000
? EPS (Earnings Per Share)	0.070	0.070	0.090	0.370	-0.050	0.150	0.100	0.140	0.120	0.150
? EPS Diluted	0.070	0.070	0.090	0.370	-0.050	0.150	0.100	0.140	0.120	0.150
? Weighted Average Shares Outstanding	1,817,107.614	1,819,200	1,826,000	1,834,800	1,837,383.177	1,849,000	1,853,200	1,858,100	2,002,000	2,516,000
? Weighted Average Shares Outstanding Diluted	1,819,600	1,826,700	1,842,900	1,850,500	1,841,200	1,860,500	1,862,900	1,866,300	2,014,000	2,527,000
	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Cash And Cash Equivalents	188,000	102,600	160,200	310,100	129,800	1,169,200	1,949,500	668,400	2,170,000	1,547,000
? Short Term Investments	51,400	99,300	9,600	500	2,500	1,700	172,200	1,600	1,000	1,000
? Cash And Short Term Investments	239,400	201,900	171,100	310,600	132,300	1,170,900	2,121,699.999	670,000	2,171,000	1,548,000
? Net Receivables	264,100	270,200	316,100	374,300	412,600	434,800	504,600	527,000	830,000	880,000
? Accounts Receivables
? Inventory	58,900	55,700	80,000	84,300	103,200	106,500	131,300	135,700	200,000	207,000
? Total Current Assets	628,500	598,700	823,400	864,100	741,500	1,785,300	2,838,800	1,343,600	3,239,000	2,697,000
? Property Plant Equipment Net	505,500	477,100	416,300	390,200	436,900	612,900	620,200	625,600	949,000	951,000
? Goodwill	291,000	597,300	736,000	972,200	1,156,800	1,342,500	1,608,400	1,844,200	5,116,000	5,016,000
? Intangible Assets	132,500	212,000	251,400	234,800	338,600	1,673,400	1,922,100	2,164,300	7,319,000	2,005,000
? Long Term Investments	15,900	17,800	18,000	278,900	291,900	50,300	77,500	54,000	187,000	122,000
? Total Non Current Assets	944,900	1,304,200	1,421,700	1,876,100	2,224,200	2,468,700	2,744,300	2,979,500	8,683,000	8,430,000
? Total Assets	1,788,400	2,160,800	2,542,800	3,107,700	3,081,500	4,254,000	5,583,100	4,323,100	11,922,000	11,127,000
? Account Payables	96,500	93,200	119,800	152,300	108,700	115,000	102,300	104,000	351,000	357,000
? Short Term Debt	31,100	354,300	77,399.999	68,000	521,500	1,016,200	1,664,200	538,000	1,480,000	1,261,000
? Deferred Revenue	-31,100	-332,600	-77,400	-68,000	133,500	144,600	159,300	166,300	259,000	0
? Total Current Liabilities	516,100	852,600	679,600	713,800	1,244,600	1,775,400	2,702,800	1,389,600	2,845,000	2,579,000
? Long Term Debt	976,100	865,400	1,286,300	1,142,500	744,100	1,204,000	1,479,400	1,429,000	3,991,000	3,471,000
? Deferred Revenue Non Current	300	3,200	7,700	1,033,200	620,800	144,699.999	141,799.999	139,200	332,000	0
? Deferred Tax Liabilities Non Current	78,300	112,800	112,800	109,300	96,000	110,800	94,700	108,100	511,000	0
? Total Non Current Liabilities	976,100	866,600	1,234,500	1,142,500	716,800	1,476,299.999	1,749,699.999	1,669,600	4,979,000	4,460,000
? Total Liabilities	1,688,400	1,948,700	2,182,100	2,173,700	2,248,900	3,251,700	4,452,500	3,059,200	7,824,000	7,039,000
? Treasury Stock
? Preferred Stock	1,782,399.999	1,768,800	1,763,500	1,848,600	1,824,200	0	0	0	0	0
? Common Stock	18,200	18,200	18,300	18,400	18,400	18,500	18,500	18,600	25,000	25,000
? Retained Earnings	1,857,600	1,966,500	2,109,400	2,767,500	2,641,600	2,844,100	3,030,600	3,166,600	6,300,000	3,518,000
? Additional Paid In Capital
? Total Stockholders Equity	100,200	212,299.999	360,599.999	933,700	832,200	1,001,700	1,129,700	1,264,400	4,099,000	4,089,000
? Total Equity	100,000	212,099.999	360,699.999	934,000	832,600	1,002,300	1,130,600	1,263,900	4,098,000	4,088,000
? Minority Interest	-200	-200	100	300	400	600	900	-500	-1,000	-1,000
? Total Liabilities And Total Equity	1,788,400	2,160,800	2,542,800	3,107,700	3,081,500	4,254,000	5,583,100	4,323,100	11,922,000	11,127,000
? Total Investments	67,300	117,100	27,600	279,400	294,400	52,000	249,700	55,600	188,000	65,000
? Total Debt	1,007,200	1,198,000	1,337,800	1,234,900	1,265,600	2,220,200	3,143,600	1,932,400	5,396,000	4,732,000
? Net Debt	819,200	1,095,400	1,177,600	924,800	1,135,800	1,051,000	1,194,100	1,264,000	3,226,000	3,185,000
	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Cash Flow Statement

(* All numbers are in thousands)

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
? Net Income	261,500	124,300	167,800	683,000	-98,300	283,500	185,900	263,200	232,000	625,000
? Depreciation And Amortization	194,600	191,900	231,700	187,700	192,100	325,900	324,700	326,500	386,000	592,000
? Deferred Income Tax	18,100	2,500	37,300	46,600	23,000	-676,000	-637,400	-643,500	-851,000	0
? Stock Based Compensation	1,100	300	900	1,300	2,300	2,600	6,000	10,000	17,000	27,000
? Change In Working Capital	-18,300	-2,800	-38,200	-47,900	-25,300	-11,000	24,800	18,800	-3,000	-63,000
? Accounts Receivables	-19,900	-4,800	-34,600	-46,100	-14,400	-38,200	-40,900	58,700	5,000	-29,000
? Inventory	1,600	2,000	-3,600	-1,800	-10,900	-3,600	-23,300	-3,200	-4,000	-15,000
? Accounts Payables	0	-5,800	12,000	21,700	18,100	20,200	78,200	-43,000	-75,000	-60,000
? Net Cash Provided By Operating Activities	268,200	320,000	361,200	379,800	363,600	493,300	535,100	567,100	604,000	737,000
? Investments In Property Plant And Equipment	-173,100	-159,200	-186,200	-174,300	-147,200	-170,900	-152,500	-159,900	-190,000	-167,000
? Acquisitions Net	171,200	-361,700	-102,600	175,700	-298,600	79,400	-186,200	-455,700	-1,012,000	-228,000
? Purchases Of Investments	0	0	0	0	0	0	0	0	0	0
? Sales Maturities Of Investments	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-43,200	-48,900	-55,500	-64,300	-74,200	-85,800	0	-138,700	-122,000	-201,000
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-204,000	123,900	-66,900	-164,600	-115,700	-221,300	253,500	-417,100	1,323,000	-361,000
? Effect Of Forex Changes On Cash	-14,400	-5,600	10,600	-2,500	5,700	-7,500	-3,000	-14,000	-89,000	-7,000
? Net Change In Cash	50,700	-93,600	5,400	198,200	-203,200	1,039,400	780,300	-1,281,100	1,501,600	-47,000
? Cash At End Of Period	194,100	100,500	105,900	304,100	100,900	1,169,200	1,949,500	668,400	2,170,000	832,000
? Cash At Beginning Of Period	143,400	194,100	100,500	105,900	304,100	129,800	1,169,200	1,949,500	668,400	879,000
? Operating Cash Flow	268,200	320,000	361,200	379,800	363,600	493,300	535,100	567,100	604,000	737,000
? Capital Expenditure	-173,100	-159,200	-186,200	-174,300	-147,200	-170,900	-152,500	-159,900	-190,000	-211,000
? Free Cash Flow	95,100	160,800	175,000	205,500	216,400	322,400	382,600	407,200	414,000	526,000
	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2024	2025	2026	2027	2028
Estimated Revenue (Low)	6,746,373.554	7,132,240.727	7,401,972.912	7,685,802.021	8,339,102.909
Estimated Revenue (High)	6,872,746.546	7,171,864.286	7,451,385.281	8,067,327.811	8,753,058.773
Estimated Revenue (Avg)	6,814,420.550	7,152,052.507	7,421,737.860	7,796,332.203	8,459,028.267
Estimated Ebitda (Low)	1,442,494.631	1,524,999.895	1,582,673.432	1,643,361.143	1,783,048.490
Estimated Ebitda (High)	1,469,515.424	1,533,472.116	1,593,238.675	1,724,938.141	1,871,559.615
Estimated Ebitda (Avg)	1,457,044.289	1,529,236.005	1,586,899.530	1,666,994.461	1,808,690.664
Estimated Net Income (Low)	2,625,123.411	2,684,836.421	2,770,476.451	2,514,567.160	3,552,684.031
Estimated Net Income (High)	2,741,820.271	2,882,245.661	3,293,590.721	5,440,858.432	3,782,944.271
Estimated Net Income (Avg)	2,683,471.841	2,783,541.041	3,032,033.586	3,977,712.796	3,619,396.831
Estimated SGA Expense (Low)	1,386,564.781	1,465,871.067	1,521,308.429	1,579,643.094	1,713,914.343
Estimated SGA Expense (High)	1,412,537.897	1,474,014.795	1,531,464.025	1,658,057.107	1,798,993.626
Estimated SGA Expense (Avg)	1,400,550.305	1,469,942.931	1,525,370.667	1,602,360.078	1,738,562.293
Estimated EPS (Avg)	1.050	1.100	1.200	1.320	1.430
Estimated EPS (High)	1.090	1.140	1.300	2.150	1.500
Estimated EPS (Low)	1.040	1.060	1.100	1	1.410
Number of Analysts (Estimated Revenue)	12	11	11	8	6
Number of Analysts (Estimated EPS)	5	4	4	5	2

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Current Key Metrics

?	Revenue (TTM) :	6.946B	?	P/S (TTM) :	1.62
?	Net Income (TTM) :	392.288M	?	P/E (TTM) :	28.68
?	Enterprise Value (TTM) :	12.004B	?	EV/FCF (TTM) :	23.17
?	Dividend Yield (TTM) :	0.03	?	Payout Ratio (TTM) :	0.75
?	ROE (TTM) :	0.07	?	ROIC (TTM) :	0.05
?	Net Debt (TTM) :	3.985B	?	Debt/Equity (TTM) :	0.97
?	P/B (TTM) :	2.08	?	Current Ratio (TTM) :	0.81