Rentokil Initial (RTOL)

364.80p
   
  • Change Today:
      0.13p
  • 52 Week High: 487.60
  • 52 Week Low: 308.50
  • Currency: UK Pounds
  • Shares Issued: 1,822.83m
  • Volume: 1,433,041
  • Market Cap: £6,650m

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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,436.00 5,375.00 3,714.00 2,957.00 2,803.30
Operating Profit/(Loss) 549.00 625.00 317.00 347.00 293.80
Profit Before Tax 405.00 493.00 296.00 325.00 229.80
Profit After Tax 307.00 381.00 232.00 263.00 186.30
           
Earnings per Share - Basic 23.19p 15.14p 11.57p 14.16p 10.03p
Earnings per Share - Adjusted 21.25p 23.19p 21.34p 18.07p 15.37p
           
Dividend per Share 9.90p 8.68p 7.55p 6.39p 5.41p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 963.00 951.00 944.00 626.00 402.70
Intangible Assets 7,108.00 7,042.00 7,303.00 2,164.00 1,922.10
Other Non-Current Assets 332.00 315.00 372.00 150.00 355.30
  8,467.00 8,430.00 8,705.00 2,980.00 2,744.30
Current Assets          
Inventories 229.00 207.00 200.00 136.00 131.30
Cash at Bank & in Hand 925.00 1,562.00 2,170.00 668.00 1,949.50
Other Current Assets 22.00 47.00 37.00 11.00 188.40
  2,087.00 2,697.00 3,237.00 1,344.00 2,838.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 10,554.00 11,127.00 11,942.00 4,324.00 5,583.10
Current Liabilities          
Borrowings 1,296.00 1,261.00 1,480.00 537.00 1,664.20
Other Current Liabilities 1,279.00 1,318.00 1,359.00 853.00 1,038.60
           
Current Liabilities 2,575.00 2,579.00 2,839.00 1,390.00 2,702.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,813.00 3,471.00 3,899.00 1,395.00 1,479.40
Other Non-Current Liabilities 123.00 115.00 212.00 133.00 141.50
Non-Current Liabilities 3,751.00 4,460.00 5,005.00 1,670.00 1,749.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,326.00 7,039.00 7,844.00 3,060.00 4,452.50
           
Net Assets 4,228.00 4,088.00 4,098.00 1,264.00 1,130.60
           
Shareholders Funds 4,229.00 4,089.00 4,099.00 1,265.00 1,129.70
           
Minority Interests/Other Equity (1.00) (1.00) (1.00) (1.00) 0.90
Total Equity 4,228.00 4,088.00 4,098.00 1,264.00 1,130.60
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 678.00 737.00 600.00 563.00 523.40
Net Cash Flow from Investing Activities (373.00) (416.00) (1,197.00) (441.00) (497.50)
Net Cash Flow from Financing Activities (752.00) (361.00) 1,323.00 (417.00) 253.50
Net Increase/Decrease In Cash (447.00) (40.00) 726.00 (295.00) 279.40
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.7 19.1 23.9 32.3 33.0
PEG - Adjusted n/a 2.1 1.3 1.8 5.5
Earnings per Share Growth - Adjusted -8% 9% 18% 18% 6%
Dividend Cover 2.15 2.67 2.83 2.83 2.84
Revenue per Share 215.63p 213.63p 185.51p 159.15p 151.27p
Pre-Tax Profit per Share 16.07p 19.59p 14.79p 17.49p 12.40p
Operating Margin 10.10% 11.63% 8.54% 11.73% 10.48%
Return on Capital Employed 27.20% 23.91% 10.63% 30.24% 12.18%
           
Dividend Yield 2.5% 2.0% 1.5% 1.1% 1.1%
Dividend per Share Growth 14.06% 14.97% 18.15% 18.11% 258.28%
Operating Cash Flow per Share 26.89p 29.29p 29.97p 30.30p 28.24p
Cash Incr/Decr per Share (17.73p) (1.59p) 36.26p (15.88p) 15.08p
Net Asset Value per Share (exc. Intangibles) (114.24p) (117.41p) (160.09p) (48.44p) (42.71p)
Net Gearing 75.29% 77.53% 78.29% 99.92% 105.70%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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