0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T15:37:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 296.00M | 325.10M | 229.80M | 338.50M | -114.10000M |
| Minority interest | 0.00000M | - | 0.90M | 0.60M | 0.40M |
| Net income | 232.00M | 263.20M | 186.30M | 283.80M | -98.30000M |
| Selling general administrative | - | - | 1298.70M | 1312.20M | 1191.20M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3010.00M | 2370.60M | 2219.80M | 2148.70M | 1960.40M |
| Reconciled depreciation | 364.00M | 297.90M | 311.30M | 305.00M | 208.70M |
| Ebit | 317.00M | 346.50M | 293.80M | 265.60M | -58.90000M |
| Ebitda | 741.00M | 656.70M | 590.10M | 595.70M | 149.80M |
| Depreciation and amortization | 424.00M | 310.20M | 296.30M | 330.10M | 208.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 317.00M | 346.50M | 293.80M | 265.60M | 245.50M |
| Other operating expenses | 3373.00M | 2610.10M | 2508.80M | 565.70M | 2196.90M |
| Interest expense | 77.00M | 33.60M | 44.90M | 54.50M | 55.20M |
| Tax provision | 64.00M | 61.90M | 43.50M | 54.70M | -15.80000M |
| Interest income | 5.00M | 1.00M | 6.20M | 20.40M | 13.60M |
| Net interest income | -72.00000M | -32.60000M | -38.70000M | -44.60000M | -38.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 64.00M | 61.90M | 43.50M | 54.70M | -15.80000M |
| Total revenue | 3714.00M | 2956.60M | 2823.50M | 2714.40M | 2472.30M |
| Total operating expenses | 3373.00M | 2610.10M | 1905.10M | -1883.10000M | 1685.00M |
| Cost of revenue | 704.00M | 586.00M | 603.70M | 565.70M | 511.90M |
| Total other income expense net | -21.00000M | -21.40000M | -64.00000M | 72.90M | -359.60000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 232.00M | 263.20M | 186.30M | 283.80M | -98.30000M |
| Net income applicable to common shares | 232.00M | 263.20M | 186.30M | 283.80M | -98.30000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 11922.00M | 4323.10M | 5838.20M | 3394.40M |
| Intangible assets | - | 2203.00M | 320.10M | 313.70M | 330.90M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 950.00M | 610.00M | 564.80M | 819.00M |
| Total liab | - | 7824.00M | 3059.20M | 4707.60M | 2392.10M |
| Total stockholder equity | - | 4099.00M | 1264.40M | 1129.70M | 1001.70M |
| Deferred long term liab | - | 200.00M | 88.60M | 80.40M | 79.10M |
| Other current liab | - | 193.00M | 88.50M | 113.60M | 890.70M |
| Common stock | - | 25.00M | 18.60M | 18.50M | 18.50M |
| Capital stock | - | 25.00M | 18.60M | 18.50M | 18.50M |
| Retained earnings | - | 3302.00M | 3166.60M | 3030.60M | 2844.10M |
| Other liab | - | - | 274.30M | 236.00M | 235.00M |
| Good will | - | 5116.00M | 1844.20M | 1608.40M | 1342.50M |
| Other assets | - | - | 163.50M | 150.20M | 158.50M |
| Cash | - | 2088.00M | 596.30M | 2167.90M | 309.60M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 2845.00M | 1389.60M | 2957.90M | 915.80M |
| Current deferred revenue | - | - | - | - | -551.00000M |
| Net debt | - | 3308.00M | 1336.10M | 1230.80M | 1051.00M |
| Short term debt | - | 1490.00M | 537.10M | 1919.30M | -84.60000M |
| Short long term debt | - | 1355.00M | 459.30M | 1846.60M | 84.60M |
| Short long term debt total | - | 5396.00M | 1932.40M | 3398.70M | 1360.60M |
| Other stockholder equity | - | 772.00M | -1920.80000M | -1919.40000M | -1860.90000M |
| Property plant equipment | - | 949.00M | 625.60M | 620.20M | 612.90M |
| Total current assets | - | 3239.00M | 1343.60M | 3093.90M | 925.70M |
| Long term investments | - | - | - | - | 37.60M |
| Net tangible assets | - | -3202.00000M | -886.30000M | -779.80000M | -658.00000M |
| Short term investments | - | 1.00M | 1.60M | 172.20M | 1.70M |
| Net receivables | - | 832.00M | 535.40M | 529.90M | -309.40000M |
| Long term debt | - | 3574.00M | 1256.10M | 1337.60M | 1059.30M |
| Inventory | - | 200.00M | 135.70M | 131.30M | 106.50M |
| Accounts payable | - | 1162.00M | 764.00M | 925.00M | 660.70M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -594.60000M | -532.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 18.50M | 18.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 297.00M | 119.70M | 309.10M | 346.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 8683.00M | 2979.50M | 2744.30M | 2468.70M |
| Capital lease obligations | - | 467.00M | 217.00M | 214.50M | 216.70M |
| Long term debt total | - | - | - | 1479.40M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1197.00000M | 170.60M | -327.00000M | -61.10000M | -456.80000M |
| Change to liabilities | 6.00M | -31.90000M | 90.90M | 37.10M | 28.00M |
| Total cashflows from investing activities | -1197.00000M | -441.10000M | -327.00000M | -61.10000M | -456.80000M |
| Net borrowings | 1435.00M | -249.90000M | 256.40M | -124.50000M | -33.40000M |
| Total cash from financing activities | 1323.00M | -417.10000M | 62.20M | -221.30000M | -115.70000M |
| Change to operating activities | -42.00000M | -4.80000M | -1.90000M | -6.30000M | -6.90000M |
| Net income | 317.00M | 346.50M | 293.70M | 369.40M | -96.10000M |
| Change in cash | 637.00M | -308.90000M | 276.90M | 173.00M | -203.20000M |
| Begin period cash flow | 242.00M | 550.80M | 273.90M | 100.90M | 304.10M |
| End period cash flow | 879.00M | 241.90M | 550.80M | 273.90M | 100.90M |
| Total cash from operating activities | 600.00M | 563.20M | 544.20M | 462.90M | 363.60M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 364.00M | 297.90M | 311.30M | 305.00M | 208.70M |
| Other cashflows from investing activities | 4.00M | 3.90M | 11.70M | 30.40M | 11.90M |
| Dividends paid | 122.00M | 138.70M | 138.70M | 85.80M | 74.20M |
| Change to inventory | -4.00000M | -3.20000M | -23.30000M | -3.60000M | -10.90000M |
| Change to account receivables | 37.00M | 58.70M | -20.10000M | -38.20000M | -14.40000M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 2289.00M | -92.70000M | 1414.40M | 336.50M | 2.80M |
| Change to netincome | - | -15.10000M | 13.90M | -109.90000M | 257.50M |
| Capital expenditures | 190.00M | 159.90M | 152.50M | 170.90M | 170.10M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.00000M | 18.80M | 45.60M | -11.00000M | -4.20000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -78.00000M | -100.00000M | -106.40000M | -200.50000M | 255.20M |
| Free cash flow | 410.00M | 403.30M | 391.70M | 292.00M | 193.50M |
Sector: Industrials Industry: Specialty Business Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RTO Rentokil Initial PLC |
6.70 1.67% | 407.70 | 36.11 | 17.18 | 2.33 | 2.78 | 2.96 | 14.35 |
| REL Relx PLC |
74.00 2.25% | 3358.00 | 33.79 | 25.38 | 6.40 | 17.80 | 7.15 | 20.10 |
| ITRK Intertek Group PLC |
38.00 0.77% | 4956.00 | 22.89 | 17.79 | 2.05 | 5.58 | 2.38 | 11.40 |
| SRP Serco Group |
-1.0 0.55% | 181.30 | 8.99 | 10.63 | 0.37 | 1.78 | 0.50 | 5.20 |
| MTO Mitie Group PLC |
1.00 0.87% | 116.00 | 14.27 | 9.80 | 0.33 | 3.32 | 0.29 | 5.95 |
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 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 maintenance of workwear 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; 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 medical and hygiene services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.
Compass House, Crawley, United Kingdom, RH10 9PY
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew M. Ransom | CEO & Exec. Director | 1963 |
| Mr. Stuart M. Ingall-Tombs | CFO & Director | 1967 |
| Mr. Mark Purcell | Chief Information Officer | 1966 |
| Ms. Katharine Rycroft | Head of Investor Relations | NA |
| Rachel Canham | Group Gen. Counsel | 1981 |
| Mr. Malcolm Padley | Director of Corp. Communications | NA |
| Mr. Gary Booker | Chief Marketing, Innovation & Strategy Officer | 1970 |
| Ms. Vanessa Evans | Group HR Director | 1969 |
| Mr. John Myers | Managing Director of North America | 1958 |
| Mr. Phill Wood | Managing Director of UK & Sub-Saharan Africa | 1966 |
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