Rentokil Initial Plc /Fi (NYSE: RTO)

Sector: Industrials Industry: Specialty Business Services CIK: 0000930157
Market Cap 114.38 Mn
P/B 0.03
P/E 0.45
P/S 0.03
Div Yield % 0.89
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About

Rentokil Initial plc, often referred to as RTO, operates in the pest control and hygiene industry. The company's main business activities encompass a broad spectrum of services, including pest control solutions, hygiene services, and workwear provision. With a rich history dating back to 1927, Rentokil Initial has established a significant presence in numerous countries across Europe, Asia, Latin America, the Middle East, North America, Sub-Saharan Africa, and the Pacific. Revenue for Rentokil Initial is generated through three primary business...

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Investment thesis

Bull case

No data available.

Bear case

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Geographical areas [axis] Breakdown of Revenue (2024)

Segments [axis] Breakdown of Revenue (2024)

Peer comparison

Companies in the Specialty Business Services
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 CTAS Cintas Corp 120.08 Bn 556.91 33.85 3.24 Bn
2 RELX Relx Plc 56.19 Bn 20.01 4.34 9.82 Bn
3 TRI Thomson Reuters Corp /Can/ 37.42 Bn 24.91 5.00 2.44 Bn
4 CPRT Copart Inc 36.25 Bn 22.74 7.79 0.10 Bn
5 RBA Rb Global Inc. 19.20 Bn 49.09 4.24 4.21 Bn
6 ULS UL Solutions Inc. 14.12 Bn 43.32 4.92 0.74 Bn
7 GPN Global Payments Inc 11.52 Bn 284.78 8.66 16.20 Bn
8 ARMK Aramark 10.37 Bn 32.72 0.55 6.57 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.43 2.48
EV to Cash from Ops. EV/CFO 11.22 30.22
EV to Debt EV to Debt 1.99 31.08
EV to EBIT EV/EBIT 19.97 94.66
EV to EBITDA EV/EBITDA 20.92 18.37
EV to Free Cash Flow [EV/FCF] EV/FCF 15.34 -20.73
EV to Market Cap EV to Market Cap 73.65 178.66
EV to Revenue EV/Rev 2.19 8.12
Price to Book Value [P/B] P/B 0.03 5.37
Price to Earnings [P/E] P/E 0.45 65.19
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 1.47 -15,800.59
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 10.14
Dividend per Basic Share Div per Share (Qtr) 0.58 0.35
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 48.99 7.65
Interest Coverage Interest Coverage 2.80 30.46
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % -14.86 -178.22
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 17.39 155.14
Dividend Growth (1y) % Div 1y % (Qtr) 4.13 5.38
EBIAT Growth (1y) % EBIAT Growth (1y) % -18.65 -34.92
EBITDA Growth (1y) % EBITDA Growth (1y) % -3.67 -86.28
EBIT Growth (1y) % EBIT Growth (1y) % -16.33 -22.62
EBT Growth (1y) % EBT Growth (1y) % -25.05 -287.35
EPS Growth (1y) % EPS Growth (1y) % 0.00 -118.47
FCF Growth (1y) % FCF Growth (1y) % 13.73 -146.43
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 10.47 2.63
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.59 0.84
Cash Payout Ratio Cash Payout Ratio 0.26 -0.03
Cash Ratio Cash Ratio (Qtr) 0.52 1.15
Current Ratio Curr Ratio (Qtr) 1.12 4.12
Debt to Equity Ratio Debt/Equity (Qtr) 0.59 0.92
Interest Cover Ratio Interest Cover Ratio 2.80 30.46
Times Interest Earned Times Interest Earned 2.80 30.46
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 19.10 -33.89
EBIT Margin % EBIT Margin % 7.31 -43.32
EBT Margin % EBT Margin % 6.43 -44.88
Gross Margin % Gross Margin % 100.00 39.81
Net Profit Margin % Net Profit Margin % 4.90 -41.60