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Rentokil Initial plc

RTO

Cena

$ 30.27

+0.31 (0.99%)

Valuace

33

Růst

78

Zdraví

44

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	11.50	5.44	5.38	3.71	2.96	2.82
	Cost of Revenues	9.92	4.71	0.93	0.70	0.59	0.60
	Gross Profit	1.58	0.73	4.45	3.01	2.37	2.22

Revenue		2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
	Total Revenues	3.36	2.73	2.71	2.70	2.67	0.74
	Cost of Revenues	2.91	2.39	2.32	2.31	2.31	0.15
	Gross Profit	0.46	0.34	0.39	0.40	0.36	0.59

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.01	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	2.87	0.00	2.87	0.00	0.00	0.00
	Depreciation & Amortization	0.63	0.32	0.48	0.42	0.31	0.30
	Total Operating Expenses	4.08	0.18	3.82	3.37	2.61	1.91
	Operating Income	1.25	0.55	0.63	0.32	0.35	0.29

Operating Income		2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
	R&D Expenses	0.00	0.00	0.00	0.01	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	2.87	0.00	0.00
	Depreciation & Amortization	0.19	0.16	0.17	0.12	0.23	0.05
	Total Operating Expenses	0.15	0.11	0.06	3.75	0.06	-0.50
	Operating Income	0.30	0.23	0.32	0.40	0.36	0.09

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.07	0.04	0.03	0.01	0.00	0.01
	Interest Expense	0.39	0.19	0.19	0.08	0.03	0.04
	Other Expense	-0.38	-0.14	-0.13	-0.02	-0.02	-0.06
	IBT	0.87	0.41	0.49	0.30	0.33	0.23
	Income Tax Expense	0.21	0.10	0.11	0.06	0.06	0.04
	Net Income	0.69	0.31	0.38	0.23	0.26	0.19

Net Income		2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
	Interest Income	0.00	0.01	0.02	0.03	0.02	0.00
	Interest Expense	0.09	0.10	0.10	0.10	0.09	0.01
	Other Expense	-0.09	-0.08	-0.07	-0.15	-0.13	-0.01
	IBT	0.22	0.15	0.25	0.25	0.23	0.08
	Income Tax Expense	0.05	0.04	0.06	0.06	0.06	0.02
	Net Income	0.19	0.11	0.20	0.20	0.19	0.07

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.08	$0.00	$0.15	$0.58	$0.71	$0.50
	EPS Diluted	$0.08	$0.00	$0.15	$0.58	$0.71	$0.50
	Shares Outstanding	0.58	0.51	2.52	0.40	0.37	0.37
	Diluted Shares Outstanding	0.51	0.51	2.53	0.40	0.37	0.37

Per Share Data		2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
	EPS	$0.00	$0.00	$0.00	$0.08	$0.07	$0.18
	EPS Diluted	$0.00	$0.00	$0.00	$0.08	$0.07	$0.18
	Shares Outstanding	0.58	0.51	0.51	2.52	2.51	0.37
	Diluted Shares Outstanding	0.51	0.51	0.51	2.53	2.53	0.37

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	1.56	0.91	1.55	2.09	0.60	2.17
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.17
	Total Cash & ST Investments	1.56	0.91	1.55	2.09	0.60	2.34
	Accounts Receivable	0.95	0.91	0.88	0.00	0.00	0.00
	Inventory	0.20	0.23	0.21	0.20	0.14	0.13
	Other Current Assets	0.02	0.04	0.06	0.95	0.00	0.00
	Total Current Assets	2.73	2.09	2.70	3.24	1.34	3.09

Current Assets		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	3-2021
	Cash And Equivalents	1.69	0.91	1.56	1.56	1.42	0.00
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	1.69	0.91	1.56	1.56	1.42	0.00
	Accounts Receivable	1.18	0.91	0.95	0.88	0.86	0.00
	Inventory	0.28	0.23	0.20	0.21	0.21	0.00
	Other Current Assets	0.50	0.04	0.02	0.03	0.04	0.00
	Total Current Assets	3.65	2.09	2.73	2.70	2.52	0.00

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	0.96	0.96	0.95	0.95	0.63	0.62
	Goodwill	0.00	5.16	5.02	5.12	1.84	1.61
	Intangible Assets	7.13	1.95	2.01	2.20	0.32	0.31
	Long-Term Investments	0.08	0.06	0.12	0.08	0.03	-0.14
	Other Long-Term Assets	0.29	0.31	0.34	0.30	0.12	0.31
	Total Long-Term Assets	8.50	8.47	8.43	8.68	2.98	2.74
	Total Assets	11.23	10.55	11.13	11.92	4.32	5.84

Long-Term Assets		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	3-2021
	Net Property, Plant & Equipment	1.02	0.96	0.96	0.95	0.94	0.00
	Goodwill	0.00	5.16	0.00	5.02	0.00	0.00
	Intangible Assets	8.96	1.95	7.13	2.03	7.10	0.00
	Long-Term Investments	0.19	0.06	0.08	0.17	0.20	0.00
	Other Long-Term Assets	0.42	0.31	0.29	0.23	0.19	0.00
	Total Long-Term Assets	10.59	8.47	8.50	8.43	8.47	0.00
	Total Assets	14.23	10.55	11.23	11.13	10.99	0.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	1.15	0.32	0.36	1.16	0.76	0.93
	Short-Term Debt	1.24	1.30	1.26	1.49	0.54	1.92
	Other Current Liabilities	0.20	0.83	0.91	0.19	0.09	0.11
	Current Liabilities	2.63	2.58	2.58	2.85	1.39	2.96

Current Liabilities		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	3-2021
	Accounts Payable	1.37	0.32	1.15	0.36	1.19	0.00
	Short-Term Debt	1.48	1.30	1.20	1.29	0.87	0.00
	Other Current Liabilities	0.47	0.83	0.24	0.88	0.13	0.00
	Current Liabilities	3.27	2.58	2.63	2.58	2.24	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	3.49	2.81	3.47	3.91	1.40	1.48
	Capital Leases	0.45	0.45	0.45	0.47	0.22	0.21
	Def. Tax Liability	0.53	0.51	0.00	0.51	0.11	0.09
	Total Liabilities	7.07	6.33	7.04	7.82	3.06	4.71

Long-Term Liabilities		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	3-2021
	Long-Term Debt	4.60	2.81	3.42	3.49	3.90	0.00
	Capital Leases	0.55	0.45	0.45	0.32	0.33	0.00
	Def. Tax Liability	0.44	0.51	0.53	0.52	0.50	0.00
	Total Liabilities	8.97	6.33	7.07	7.04	7.04	0.00

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
	Retained Earnings	3.58	3.61	3.52	3.30	3.17	3.03
	Comprehensive Income	0.55	0.58	0.00	0.00	0.00	0.00
	Total Common Equity	4.16	4.23	4.09	4.10	1.26	1.13

Total Common Equity		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	3-2021
	Common Stock	0.04	0.03	0.03	0.03	0.03	0.00
	Retained Earnings	6.18	3.61	3.58	6.52	6.38	0.00
	Comprehensive Income	-0.97	0.58	0.55	-2.47	-2.46	0.00
	Total Common Equity	5.27	4.23	4.16	4.09	3.95	0.00

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	4.72	4.11	4.73	5.40	1.93	3.40
	Book Value	4.16	4.23	4.09	4.10	1.26	1.13

Other		2-2025	4-2024	2-2024	4-2023	2-2023	1-2023	4-2022	2-2022	4-2021	3-2021
	Total Debt	6.08	4.11	4.75	4.73	4.67	0.00
	Book Value	5.27	4.23	4.16	4.09	3.95	0.00

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	0.66	0.31	0.63	0.32	0.35	0.29
	Depreciation & Amortization	0.66	0.48	0.59	0.36	0.30	0.31
	Stock-Based Compensation	0.03	0.00	0.03	0.00	0.00	0.00
	Change Working Capital	-0.19	-0.06	-0.06	0.00	0.02	0.05
	Change In Accounts Receivable	-0.10	-0.04	-0.03	0.00	0.00	0.00
	Change In Accounts Payable	-0.12	0.00	-0.06	0.00	0.00	0.00
	Change In Inventories	-0.01	-0.01	-0.02	0.00	0.00	-0.02
	Other Non-cash Items	0.87	-0.04	-0.44	-0.08	-0.10	-0.11
	Cash from Operations	1.19	0.00	0.74	0.60	0.56	0.54

Cash Flow From Operating Activities		2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Income	0.19	0.11	0.20	0.20	0.19	0.09
	Depreciation & Amortization	0.29	0.24	0.24	0.12	0.23	0.07
	Stock-Based Compensation	0.00	0.00	0.00	0.03	0.00	0.00
	Change Working Capital	-0.05	0.01	-0.07	-0.07	-0.05	0.00
	Change In Accounts Receivable	-0.05	0.03	-0.07	0.03	-0.06	0.00
	Change In Accounts Payable	0.00	0.00	-0.06	-0.06	0.00	0.00
	Change In Inventories	0.00	-0.02	0.01	0.00	-0.02	0.00
	Other Non-cash Items	0.05	0.02	-0.06	0.44	0.50	-0.03
	Cash from Operations	0.00	0.00	0.00	0.41	0.33	0.14

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.33	-0.17	-0.17	-0.19	-0.16	-0.15
	Acquisitions	-0.30	-0.17	-0.23	-1.02	-0.46	-0.19
	Investments	-0.01	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.02	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.01	0.00	-0.02	0.01	0.18	0.02
	Cash from Investing	-0.64	0.00	-0.42	-1.20	-0.44	-0.33

Cash Flow From Investing Activities		2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
	Capital Expenditure	-0.11	-0.09	-0.08	-0.11	-0.10	-0.04
	Acquisitions	-0.07	-0.10	-0.08	-0.06	-0.17	0.00
	Investments	0.00	0.00	0.00	-0.01	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.02	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.01	-0.02	0.04
	Cash from Investing	0.00	0.00	0.00	-0.15	-0.28	-0.04

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-0.20	0.00	0.00	-0.84	-0.19	-1.35
	Debt Issued	15.77	-0.62	-0.66	4.31	-1.28	3.39
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	-0.38	0.00	-0.20	-0.12	-0.14	0.00
	Other Financing Activities	-0.01	0.00	-0.16	2.29	-0.09	1.41
	Cash from Financing	-0.68	0.00	-0.36	1.32	-0.42	0.06

Cash Flow From Financing Activities		2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
	Debt Repaid	0.00	0.00	0.00	0.00	-0.08	-0.04
	Debt Issued	6.08	4.11	4.75	4.73	4.75	1.49
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	-0.07	-0.13	-0.03
	Other Financing Activities	0.00	0.00	0.00	-0.08	0.00	0.08
	Cash from Financing	0.00	0.00	0.00	-0.15	-0.22	-0.08

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-1.53	-0.46	-0.05	0.64	-0.31	0.28
	Closing Cash Balance	0.72	0.37	0.83	0.88	0.24	0.55

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
	Net Change in Cash	1.03	-0.91	0.72	0.14	-0.75	-0.08
	Closing Cash Balance	1.03	0.37	0.72	1.56	1.42	0.06

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	0.85	0.51	0.53	0.41	0.40	0.39
	Real Free Cash Flow	0.83	0.51	0.50	0.41	0.40	0.39

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	4-2021	3-2021	2-2021	1-2021	4-2020
	Free Cash Flow	0.36	0.28	0.22	0.30	0.23	0.10
	Real Free Cash Flow	0.36	0.28	0.22	0.27	0.23	0.10

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	23.06	33.33	29.71	43.96	41.90	51.92
	P/EG	-0.53	-1.67	1.19	-3.08	1.05	-1.56
	P/B	2.42	2.42	2.77	2.49	8.71	8.55
	P/S	0.94	1.88	2.11	2.75	3.73	3.46
	P/FCF	9.01	20.18	21.52	24.63	27.06	25.24
	P/OFC	6.90	15.09	15.36	16.88	19.43	18.05
	Price/EV	7.23	13.58	12.54	17.50	18.72	18.68

Nacenění		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	P/E	18.55	23.06	15.02	14.46	20.86
	P/EG	0.39	-0.53	-38.95	2.53	0.41
	P/B	2.65	2.42	2.83	2.77	3.91

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	12.5%	13.4%	82.8%	26.3%	24.2%	23.4%
	EBIT Margin	11.4%	12.3%	12.7%	10.0%	12.2%	9.7%
	EBITDA Margin	17.0%	18.2%	21.5%	20.7%	22.2%	20.8%
	Operating Profit Margin	8.4%	10.1%	11.6%	13.4%	12.4%	10.8%
	Net Profit Margin	4.1%	5.6%	7.1%	6.2%	8.9%	6.7%

Marže		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Gross Profit Margin	13.5%	12.5%	14.2%	14.8%	13.6%
	EBIT Margin	12.4%	11.4%	13.3%	13.7%	13.3%
	EBITDA Margin	18.1%	17.0%	19.4%	19.2%	22.4%
	Operating Profit Margin	9.0%	8.4%	11.9%	14.8%	13.6%
	Net Profit Margin	5.6%	4.1%	7.2%	7.2%	6.9%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.81	0.81	1.05	1.14	0.97	1.05
	Quick Ratio	0.72	0.72	0.97	1.07	0.87	1.00
	Solvency Ratio	0.04	0.10	0.12	0.08	0.19	0.11
	Cash Ratio	0.36	0.36	0.60	0.76	0.48	0.72
	Debt To Assets Ratio	0.39	0.39	0.43	0.45	0.45	0.56
	Debt To Equity Ratio	0.98	0.98	1.16	1.32	1.53	2.78
	Financial Leverage Ratio	2.50	2.50	2.72	2.91	3.42	4.94
	Debt Service Coverage Ratio	0.36	0.66	0.79	0.50	1.20	0.33
	Interest Coverage Ratio	0.00	2.86	3.31	6.73	11.00	7.47

Finanční zdraví		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Current Ratio	1.12	0.81	1.04	1.05	1.13
	Quick Ratio	1.03	0.72	0.96	0.97	1.03
	Solvency Ratio	0.04	0.04	0.05	0.05	0.06
	Cash Ratio	0.52	0.36	0.59	0.61	0.63
	Debt To Assets Ratio	0.42	0.39	0.43	0.43	0.42
	Debt To Equity Ratio	1.15	0.98	1.17	1.16	1.18
	Financial Leverage Ratio	2.70	2.50	2.70	2.72	2.78
	Debt Service Coverage Ratio	0.40	0.36	0.35	0.37	0.65
	Interest Coverage Ratio	3.27	0.00	3.34	3.95	4.13

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	8.60	10.75	2.14	1.86	1.59	1.51
	Net Income Per Share	0.45	0.61	0.15	0.12	0.14	0.10
	Cash Per Share	1.83	1.83	0.62	1.08	0.36	1.14
	Shareholders Equity Per Share	8.36	8.36	1.63	2.05	0.68	0.61
	Free Cash Flow Per Share	0.86	1.00	0.21	0.21	0.22	0.21
	Dividend Per Share	0.85	0.45	0.40	0.30	0.37	0.00

Data na akcii		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Revenue Per Share	5.79	5.40	1.07	1.07	1.06
	Net Income Per Share	0.32	0.22	0.08	0.08	0.07
	Cash Per Share	2.91	1.83	0.62	0.62	0.56
	Shareholders Equity Per Share	9.07	8.36	1.65	1.62	1.57
	Free Cash Flow Per Share	0.62	0.56	0.09	0.12	0.09
	Dividend Per Share	0.34	0.16	0.29	0.14	0.26

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	27.0%	24.2%	22.7%	22.3%	19.5%	19.6%
	Receivables Turnover	12.04	5.98	6.11	4.47	5.61	5.53
	Payables Turnover	18.00	14.95	2.60	7.80	21.53	20.88
	Inventory Turnover	43.99	20.57	4.48	13.69	16.50	16.27
	Fixed Asset Turnover	11.34	5.64	5.65	3.91	4.72	4.50
	Working Capital Turnover Ratio	31.59	-29.38	21.00	21.34	65.64	38.24

Efektivita		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Effective Tax Rate	24.1%	27.0%	22.5%	22.7%	23.6%
	Receivables Turnover	2.85	3.00	2.85	3.07	3.11
	Payables Turnover	2.12	7.58	2.03	6.46	1.93
	Inventory Turnover	10.35	10.43	11.38	11.14	11.04
	Fixed Asset Turnover	3.30	2.83	2.82	2.84	2.84
	Working Capital Turnover Ratio	-62.30	-14.18	24.49	13.42	7.87

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	72.1%	74.6%	52.8%	52.6%	52.7%	0.0%
	Dividend Yield Percentage	3.51 %	2.24 %	1.78 %	1.20 %	1.26 %	0.00 %

Dividendy		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
	Dividend Payout Ratio	1.05	0.72	0.76	0.36	0.71
	Dividend Yield Percentage	1.42	0.78	1.27	0.62	0.85

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