Rentokil Initial (RTOL)

385.10p
   
  • Change Today:
      0.016p
  • 52 Week High: 506.20
  • 52 Week Low: 343.40
  • Currency: UK Pounds
  • Shares Issued: 1,822.83m
  • Volume: 1,040,607
  • Market Cap: £7,020m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 625.00 317.00 347.00 293.80 265.60
Profit Before Tax 493.00 296.00 325.00 229.80 338.50
Profit After Tax 381.00 232.00 263.00 186.30 283.80
           
Earnings per Share - Basic 15.14p 11.57p 14.16p 10.03p 15.33p
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 951.00 944.00 626.00 402.70 612.90
Intangible Assets 7,042.00 7,303.00 2,164.00 1,922.10 1,673.40
Other Non-Current Assets 372.00 372.00 150.00 355.30 144.80
  8,430.00 8,705.00 2,980.00 2,744.30 2,468.70
Current Assets          
Inventories 207.00 200.00 136.00 131.30 106.50
Cash at Bank & in Hand 1,562.00 2,170.00 668.00 1,949.50 1,169.20
Other Current Assets 48.00 37.00 11.00 188.40 7.20
  2,697.00 3,237.00 1,344.00 2,838.80 1,785.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 11,127.00 11,942.00 4,324.00 5,583.10 4,254.00
Current Liabilities          
Borrowings 1,261.00 1,480.00 537.00 1,664.20 1,016.20
Other Current Liabilities 1,318.00 1,359.00 853.00 1,038.60 759.20
           
Current Liabilities 2,579.00 2,839.00 1,390.00 2,702.80 1,775.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 3,471.00 3,899.00 1,395.00 1,479.40 1,204.00
Other Non-Current Liabilities 115.00 212.00 133.00 141.50 127.50
Non-Current Liabilities 4,460.00 5,005.00 1,670.00 1,749.70 1,476.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,039.00 7,844.00 3,060.00 4,452.50 3,251.70
           
Net Assets 4,088.00 4,098.00 1,264.00 1,130.60 1,002.30
           
Shareholders Funds 4,089.00 4,099.00 1,265.00 1,129.70 1,001.70
           
Minority Interests/Other Equity (1.00) (1.00) (1.00) 0.90 0.60
Total Equity 4,088.00 4,098.00 1,264.00 1,130.60 1,002.30
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 737.00 600.00 563.00 523.40 462.90
Net Cash Flow from Investing Activities (416.00) (1,197.00) (441.00) (497.50) (61.10)
Net Cash Flow from Financing Activities (361.00) 1,323.00 (417.00) 253.50 (221.30)
Net Increase/Decrease In Cash (40.00) 726.00 (295.00) 279.40 180.50
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 19.1 23.9 32.3 33.0 31.4
PEG - Adjusted 2.1 1.3 1.8 5.5 3.1
Earnings per Share Growth - Adjusted 9% 18% 18% 6% 10%
Dividend Cover 2.67 2.83 2.83 2.84 9.56
Revenue per Share 213.63p 185.51p 1.61p 151.27p 146.80p
Pre-Tax Profit per Share 19.59p 14.79p 0.18p 12.40p 18.31p
Operating Margin 11.63% 8.54% 11.73% 10.48% 9.78%
Return on Capital Employed 23.91% 10.63% 0.31% 12.18% 22.71%
           
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%)
Operating Cash Flow per Share 29.29p 29.97p 30.30p 28.24p 25.04p
Cash Incr/Decr per Share (1.59p) 36.26p (0.16p) 15.08p 9.76p
Net Asset Value per Share (exc. Intangibles) (117.41p) (160.09p) (48.44p) (42.71p) (36.30p)
Net Gearing 77.53% 78.29% 99.92% 105.70% 104.92%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page