Rentokil Initial (RTO)

Sector:

Support

Index:

FTSE 100

475.90p
   
  • Change Today:
      1.90p
  • 52 Week High: 506.80p
  • 52 Week Low: 335.20p
  • Currency: UK Pounds
  • Shares Issued: 2,526.04m
  • Volume: 15,580,647
  • Market Cap: £12,021m
  • RiskGrade: 127

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend4.15¢3.16p2.75p2.40pn/a
Final Dividend8.24¢5.93p5.93p5.15pn/a
Total Dividend12.39¢9.09p8.68p7.55pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 6,908.00 6,617.00 5,375.00 3,714.00 2,957.00
Operating Profit/(Loss) 584.00 644.00 625.00 317.00 347.00
Net Interest (204.00) (191.00) (141.00) (30.00) (30.00)
Profit Before Tax 390.00 462.00 493.00 296.00 325.00
Profit After Tax 290.00 346.00 381.00 232.00 263.00
Discontinued Operations          
Profit After Tax 180.00 46.00 n/a n/a n/a
PROFIT FOR THE PERIOD 470.00 392.00 381.00 232.00 263.00
Attributable to:          
Equity Holders of Parent Company 470.00 392.00 381.00 232.00 263.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 11.49¢ 13.72¢ 15.14p 11.57p 14.16p
Earnings per Share - Diluted 11.44¢ 13.69¢ 15.07p 11.51p 14.10p
Earnings per Share - Adjusted 25.91¢ 25.31¢ 23.19p 21.34p 18.07p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.62¢ 15.54¢ 15.14p 11.57p 14.16p
Earnings per Share - Diluted 18.54¢ 15.51¢ 15.07p 11.51p 14.10p
Earnings per Share - Adjusted 25.91¢ 25.31¢ 23.19p 21.34p 18.07p
           
Dividend per Share 12.39¢ 9.09¢ 8.68p 7.55p 6.39p
  $ (Millions) $ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,021.00 1,205.00 951.00 944.00 626.00
Intangible Assets 8,917.00 8,899.00 7,042.00 7,303.00 2,164.00
Investment Properties n/a n/a n/a n/a n/a
Investments 66.00 72.00 65.00 86.00 30.00
Other Financial Assets 121.00 8.00 57.00 n/a 10.00
Other Non-Current Assets 450.00 416.00 315.00 372.00 150.00
  10,575.00 10,600.00 8,430.00 8,705.00 2,980.00
Current Assets          
Inventories 308.00 287.00 207.00 200.00 136.00
Trade & Other Receivables 1,151.00 1,137.00 880.00 830.00 527.00
Cash at Bank & in Hand 2,319.00 1,158.00 1,562.00 2,170.00 668.00
Current Asset Investments n/a 2.00 1.00 n/a 2.00
Other Current Assets 81.00 29.00 47.00 37.00 11.00
  3,859.00 2,613.00 2,697.00 3,237.00 1,344.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,434.00 13,211.00 11,127.00 11,942.00 4,324.00
           
Liabilities          
Current Liabilities          
Borrowings 1,582.00 1,623.00 1,261.00 1,480.00 537.00
Other Current Liabilities 1,733.00 1,601.00 1,318.00 1,359.00 853.00
  3,315.00 3,224.00 2,579.00 2,839.00 1,390.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 807.00 3,521.00 3,471.00 3,899.00 1,395.00
Provisions 986.00 1,019.00 874.00 894.00 142.00
Other Non-Current Liabilities 3,832.00 154.00 115.00 212.00 133.00
  5,625.00 4,694.00 4,460.00 5,005.00 1,670.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,940.00 7,918.00 7,039.00 7,844.00 3,060.00
           
Net Assets 5,494.00 5,293.00 4,088.00 4,098.00 1,264.00
           
Capital & Reserves          
Share Capital 41.00 41.00 25.00 25.00 19.00
Share Premium Account 21.00 20.00 14.00 9.00 7.00
Other Reserves (946.00) (932.00) 532.00 763.00 (1,927.00)
Retained Earnings 6,380.00 6,166.00 3,518.00 3,302.00 3,166.00
Shareholders Funds 5,496.00 5,295.00 4,089.00 4,099.00 1,265.00
           
Minority Interests/Other Equity (2.00) (2.00) (1.00) (1.00) (1.00)
Total Equity 5,494.00 5,293.00 4,088.00 4,098.00 1,264.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 972.00 868.00 737.00 600.00 563.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 26.00 (476.00) (416.00) (1,197.00) (441.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 27.00 (952.00) (361.00) 1,323.00 (417.00)
Net Increase/Decrease In Cash 1,025.00 (560.00) (40.00) 726.00 (295.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 23.2 21.2 19.0 23.8 32.3
PEG - Adjusted 11.6 n/a 2.1 1.3 1.8
Earnings per Share Growth - Adjusted 2% -19% 9% 18% 18%
Dividend Cover 2.09 2.78 2.67 2.83 2.83
Revenue per Share 273.47p 262.48p 213.63p 185.51p 159.15p
Pre-Tax Profit per Share 15.44p 18.33p 19.59p 14.79p 17.49p
Operating Margin 8.45% 9.73% 11.63% 8.54% 11.73%
Return on Capital Employed n/a 25.54% 23.91% 10.63% 30.24%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 23.2 21.2 19.0 23.8 32.3
PEG - Adjusted 11.6 n/a 2.1 1.3 1.8
Earnings per Share Growth - Adjusted 2% -19% 9% 18% 18%
Dividend Cover 2.09 2.78 2.67 2.83 2.83
           
Dividend Yield 2.1% 1.7% 2.0% 1.5% 1.1%
Dividend per Share Growth 36.30% 4.72% 14.97% 18.15% 18.11%
Operating Cash Flow per Share 38.48p 34.43p 29.29p 29.97p 30.30p
Cash Incr/Decr per Share 40.58p (22.21p) (1.59p) 36.26p (15.88p)
Net Asset Value per Share (exc. Intangibles) (135.51p) (143.04p) (117.41p) (160.09p) (48.44p)
Net Gearing 1.27% 75.28% 77.53% 78.29% 99.92%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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