350.00p+16.70 (+5.01%)17 Apr 2025, 16:37
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Rentokil Initial PLC Fundamentals

Company NameRentokil Initial PLCLast Updated2025-04-17
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue2.513 bnMarket Cap£8.80 bn
PE Ratio28.83Dividend per Share£0.09
Dividend Yield2.6Dividend Cover1.34
EPS£0.12EPS Growth (%)-0.16
PEG1.25DPS Growth (%)0.1506
Debt Ratio0.3893Debt Equity Ratio0.6652
Asset Equity Ratio2.4962Cash Equity Ratio0.2155
Quick Ratio0.7068Current Ratio0.81
Price To Book Value2.0799ROCE0

Rentokil Initial PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2025-04-032025-05-14GBP0.0593
Interim2024-08-082024-09-16GBP0.0316
Prelim2024-04-042024-05-15GBP0.0593
Interim2023-08-032023-09-11GBP0.0275
Prelim2023-04-062023-05-17GBP0.0515
Interim2022-08-042022-09-12GBP0.0240
Prelim2022-04-072022-05-18GBP0.0430

Rentokil Initial PLC Company Financials

Assets202420232022
Tangible Assets£963.00 m£951.00 m£944.00 m
Intangible Assets£7.11 bn£7.04 bn£7.30 bn
Investments£58.00 m£65.00 m£86.00 m
Total Fixed Assets£8.47 bn£8.43 bn£8.71 bn
Stocks£229.00 m£207.00 m£200.00 m
Debtors£909.00 m£880.00 m£830.00 m
Cash & Equivalents£911.00 m£1.55 bn£2.16 bn
Other Assets£338.00 m£372.00 m£372.00 m
Total Assets£10.55 bn£11.13 bn£11.94 bn
Liabilities202420232022
Creditors within 1 year£2.58 bn£2.58 bn£2.84 bn
Creditors after 1 year£3.75 bn£4.46 bn£5.00 bn
Other Liabilities000
Total Liabilities£6.33 bn£7.04 bn£7.84 bn
Net assets£4.23 bn£4.09 bn£4.10 bn
Equity202420232022
Called up share capital£25.00 m£25.00 m£25.00 m
Share Premium£15.00 m£14.00 m£9.00 m
Profit / Loss£405.00 m£493.00 m£296.00 m
Other Equity£4.23 bn£4.09 bn£4.10 bn
Preference & Minorities-£1.00 m-£1.00 m-£1.00 m
Total Capital Employed£4.23 bn£4.09 bn£4.10 bn
Ratios202420232022
Debt Ratio£0.40£0.46£0.49
Debt-to-Equity£0.67£0.85£0.95
Assets / Equity2.49622.49622.4962
Cash / Equity0.21550.21550.2155
EPS£0.14£0.16£0.12
Cash Flow202420232022
Cash from operating activities£678.00 m£737.00 m£600.00 m
Cashflow before financing-£74.00 m£376.00 m£1.92 bn
Increase in Cash-£447.00 m-£40.00 m£726.00 m
Income202420232022
Turnover£5.44 bn£5.38 bn£3.71 bn
Cost of sales£877.00 m£900.00 m£704.00 m
Gross Profit£4.56 bn£4.47 bn£3.01 bn
Operating Profit£549.00 m£625.00 m£317.00 m
Pre-Tax profit£405.00 m£493.00 m£296.00 m

Rentokil Initial PLC Company Background

SectorIndustrials
ActivitiesRentokil Initial is the largest global provider of route-based pest control and commercial hygiene services, operating in 89 countries. The group also offers a range of specialist route-based services, including office and commercial spaceplant care, property care, and workwear rentals. The group serves a diverse client base of global food producers, hotel chains, industrial goods companies, restaurants, and individual residential customers.
Latest Interim Date25 Jul 2024
Latest Fiscal Year End Date6 Mar 2025

Rentokil Initial PLC Directors

AppointedNamePosition
2025-03-14Mr. David J FrearNon-Executive Director
2019-06-27Sir Crispin H. DavisNon-Executive Director
2016-05-11Mr. Peter Richard BamfordNon-Executive Director
2025-03-06Mr. Richard Leslie SolomonsNon-Executive Director,Chairman
2025-03-06Ms. Catherine Lucy TurnerNon-Executive Director
2013-03-15Mr. William John RuckerNon-Executive Director
2014-12-31Mr. Peter James LongNon-Executive Director
2017-05-10Mr. Alan James GilesNon-Executive Director
2024-03-27Ms. Julie Helen SouthernIndependent Director
2019-05-08Dr. John David Gibson McAdam CBENon-Executive Director,Chairman
2019-05-08Mr. Richard George William Burrows Non-Executive Director
2014-05-14Mr. Duncan Eden Tatton-BrownNon-Executive Director
2008-08-28Mr. Andrew Elliott MacFarlaneExecutive Director,Chief Financial Officer
2013-10-01Mr. Alan J BrownExecutive Director,Chief Executive Officer
2017-09-18Mr. Christopher Vincent GeogheganNon-Executive Director
2021-03-31Mr. Jeremy Charles Douglas TownsendExecutive Director,Chief Financial and Chief Information Officer
2025-03-27Mr. Andrew Mark RansomExecutive Director,Chief Executive Officer
2000-09-15Mr. Ian HarleyNon-Executive Director
2011-08-09Mr. Douglas FlynnExecutive Director,Chief Executive
2007-12-14Mr. Brian Dennis McGowan FCANon-Executive Director,Chairman
2011-08-09Mr. Michael Edward MurrayExecutive Director,Chief Financial Officer
2025-03-06Dr. Linda Yueh CBENon-Executive Director
2021-03-30Ms. Angela Seymour-JacksonNon-Executive Director
2025-03-06Mr. John Mark PettigrewNon-Executive Director,Senior Independent Director
2025-03-06Mr. Brian Michael BaldwinNon-Executive Director
2025-03-06Ms. Sally Kate Miranda JohnsonNon-Executive Director
2024-12-31Mr. Stuart Michael Ingall-TombsDirector and Chief Financial Officer
2025-03-06Mr. Sarosh MistryNon-Executive Director

Rentokil Initial PLC Contact Details

Company NameRentokil Initial PLC
AddressRiverbank, Meadows Business Park, Blackwater, Camberley, GU17 9AB
Telephone+44 1276607444
Websitehttps://www.rentokil-initial.com

Rentokil Initial PLC Advisors

Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
SolicitorDentons UKMEA LLP
Phone+44 2072421212
Fax+44 2072467777
BankNational Westminster Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial AdviserBarclays
Phone+44 2076232323
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
StockbrokerBarclays Bank PLC
Phone+44 2076232323
AuditorKPMG AUDIT PLC