Rentokil Initial (RTO)

Sector:

Support

Index:

FTSE 100

356.20p
   
  • Change Today:
      8.60p
  • 52 Week High: 486.50
  • 52 Week Low: 320.00
  • Currency: UK Pounds
  • Shares Issued: 2,524.54m
  • Volume: 4,241,603
  • Market Cap: £8,992m
  • RiskGrade: 127

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend3.16p2.75p2.40p2.09pn/a
Final Dividend5.93p5.93p5.15p4.30p5.41p
Total Dividend9.09p8.68p7.55p6.39p5.41p
For more dividend details, click here

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
Net Interest (151.00) (141.00) (30.00) (30.00) (72.30)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 307.00 381.00 232.00 263.00 186.30
Attributable to:          
Equity Holders of Parent Company 307.00 381.00 232.00 263.00 186.30
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 23.19p 15.14p 11.57p 14.16p 10.03p
Earnings per Share - Diluted 2,308.00p 15.07p 11.51p 14.10p 9.98p
Earnings per Share - Adjusted 21.25p 23.19p 21.34p 18.07p 15.37p
Continuing and Discontinued EPS          
Earnings per Share - Basic 23.19p 15.14p 11.57p 14.16p 10.03p
Earnings per Share - Diluted 2,308.00p 15.07p 11.51p 14.10p 9.98p
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
Investment Properties n/a n/a n/a n/a n/a
Investments 58.00 65.00 86.00 30.00 27.20
Other Financial Assets 6.00 57.00 n/a 10.00 37.00
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
Trade & Other Receivables 909.00 880.00 830.00 527.00 569.60
Cash at Bank & in Hand 925.00 1,562.00 2,170.00 668.00 1,949.50
Current Asset Investments 2.00 1.00 n/a 2.00 n/a
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
           
Liabilities          
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
  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
           
Non-Current Liabilities          
Borrowings 2,813.00 3,471.00 3,899.00 1,395.00 1,479.40
Provisions 815.00 675.00 894.00 142.00 128.80
Other Non-Current Liabilities 123.00 314.00 212.00 133.00 141.50
  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
           
Capital & Reserves          
Share Capital 25.00 25.00 25.00 19.00 18.50
Share Premium Account 15.00 14.00 9.00 7.00 6.80
Other Reserves 583.00 532.00 763.00 (1,927.00) (1,926.20)
Retained Earnings 3,606.00 3,518.00 3,302.00 3,166.00 3,030.60
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (373.00) (416.00) (1,197.00) (441.00) (497.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 18.9 19.0 23.8 32.3 33.2
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 215.33p 212.91p 185.51p 1.61p 151.27p
Pre-Tax Profit per Share 16.04p 19.53p 14.79p 0.18p 12.40p
Operating Margin 10.10% 11.63% 8.54% 11.73% 10.48%
Return on Capital Employed 27.20% 25.85% 10.63% 0.31% 12.18%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.9 19.0 23.8 3,201.8 33.2
PEG - Adjusted n/a 2.1 0.0 n/a 5.5
Earnings per Share Growth - Adjusted -8% 9% 11,600% -99% 6%
Dividend Cover 2.15 2.67 2.83 0.03 2.84
           
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 26.86p 29.19p 29.97p 30.30p 28.24p
Cash Incr/Decr per Share (17.71p) (1.58p) 36.26p (0.16p) 15.08p
Net Asset Value per Share (exc. Intangibles) (114.08p) (117.01p) (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 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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