Rentokil Initial (RTO)

Sector:

Support

Index:

FTSE 100

424.90p
   
  • Change Today:
    -0.100p
  • 52 Week High: 655.20
  • 52 Week Low: 392.50
  • Currency: UK Pounds
  • Shares Issued: 2,524.54m
  • Volume: 2,279,123
  • Market Cap: £10,727m
  • RiskGrade: 127

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 5,375.00 3,714.00 2,957.00 2,803.30 2,714.40
           
EBITDA 150.00 177.00 657.00 605.40 475.60
Depreciation & Amortisation 475.00 394.00 (219.00) (311.30) n/a
           
Operating Profit/(Loss) 625.00 571.00 438.00 294.10 475.60
Interest Payable (189.00) (97.00) (34.00) (78.50) (56.80)
Interest Receivable/Investment Income 48.00 49.00 4.00 6.20 10.70
           
Group Profit after Interest 484.00 523.00 408.00 221.80 429.50
Share of Assoc Cos/JV Profits 9.00 9.00 8.00 8.30 15.20
           
Profit Before Tax 493.00 532.00 416.00 230.10 444.70
Tax (182.00) (105.00) (80.00) (45.90) (73.80)
           
Profit After Tax 311.00 427.00 336.00 184.20 370.90
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 311.00 427.00 336.00 198.90 390.00
           
Attributable to:          
Equity Holders of Parent Company 311.00 427.00 336.00 198.90 390.00
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c311.00 c427.00 c336.00 c198.90 c390.00


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 12.36p 21.33p 18.08p 9.94p 20.06p
Earnings per Share - Diluted 12.31p 21.20p 18.01p 9.89p 19.94p
Earnings per Share - Adjusted 23.19p 21.34p 18.07p 15.37p 14.43p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.36p 21.33p 0.18p 10.73p 21.09p
Earnings per Share - Diluted 12.31p 21.20p 0.18p 10.68p 20.96p
Earnings per Share - Adjusted 23.19p 21.34p 18.07p 15.37p 14.43p
           
Dividend per Share 8.68p 7.55p 6.39p 5.41p 1.51p


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 2,522.54 2,520.04 1,859.33 1,854.33 1,849.33
Weighted Average 2,516.00 2,002.00 1,858.00 1,853.20 1,849.00
Diluted 2,527.00 2,014.00 1,866.00 1,862.90 1,860.50
           
Performance Ratios          
Continuing Operations          
Operating Margin 11.63% 15.37% 14.81% 10.49% 17.52%
Return on Capital Employed 23.91% 18.90% 0.38% 12.19% 28.97%
Continuing Operations & Discontinued Operations          
Return on Equity 6.27% 8.55% 0.24% 15.80% 34.02%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 3.61 6.48 13.24 3.93 8.83
Revenue per Share 213.63p 185.51p 1.61p 151.27p 146.80p
Pre-Tax Profit Per Share - Continuing 19.59p 26.57p 0.23p 12.42p 24.05p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -42% 18% 82% -50% 12%
Earnings Per Share Growth - Diluted -42% 18% 82% -50% 12%
PE Ratio - Company Adjusted 35.7 23.8 32.3 51.3 22.6
PEG - Company Adjusted n/a 1.3 0.4 n/a 1.9
Dividend Cover 1.42 2.82 2.83 1.84 13.28
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -42% 11,584% -98% -49% 18%
Earnings per Share - Diluted -42% 11,565% -98% -49% 18%
PE Ratio - Company Adjusted 35.7 23.8 3,199.3 47.5 21.5
PEG - Company Adjusted n/a 0.0 n/a n/a 1.2
Dividend Cover 1.42 2.82 0.03 1.98 13.97
           
Market Capitalisation £ (Millions) 11,119.36 12,801.80 10,858.51 9,449.68 8,377.48
Dividend per Share 8.68p 7.55p 6.39p 5.41p 1.51p
Dividend Yield 2.0% 1.5% 1.1% 1.1% 0.3%
Dividend per Share Growth 14.97% 18.15% 18.11% 258.28% (66.22%)

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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