Shares Magazine
406.30p+1.90 (+0.47%)07 Nov 2024, 17:26
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Rentokil Initial PLC Fundamentals
| Company Name | Rentokil Initial PLC | Last Updated | 2024-11-07 |
|---|---|---|---|
| Industry | Specialty Business Services | Sector | Industrials |
| Shares in Issue | 2.512 bn | Market Cap | £10.20 bn |
| PE Ratio | 24.32 | Dividend per Share | £0.08 |
| Dividend Yield | 2.41 | Dividend Cover | 1.91 |
| EPS | £0.15 | EPS Growth (%) | 0.17 |
| PEG | 0.81 | DPS Growth (%) | 0.1791 |
| Debt Ratio | 0.4230 | Debt Equity Ratio | 0.8211 |
| Asset Equity Ratio | 2.6981 | Cash Equity Ratio | 0.3742 |
| Quick Ratio | 0.9543 | Current Ratio | 1.04 |
| Price To Book Value | 2.4390 | ROCE | 0 |
Rentokil Initial PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-08 | 2024-09-16 | GBP | 0.0316 | |
| Prelim | 2024-04-04 | 2024-05-15 | GBP | 0.0593 | |
| Interim | 2023-08-03 | 2023-09-11 | GBP | 0.0275 | |
| Prelim | 2023-04-06 | 2023-05-17 | GBP | 0.0515 | |
| Interim | 2022-08-04 | 2022-09-12 | GBP | 0.0240 | |
| Prelim | 2022-04-07 | 2022-05-18 | GBP | 0.0430 |
Rentokil Initial PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £951.00 m | £944.00 m | £626.00 m |
| Intangible Assets | £7.04 bn | £7.30 bn | £2.16 bn |
| Investments | £65.00 m | £86.00 m | £30.00 m |
| Total Fixed Assets | £8.43 bn | £8.71 bn | £2.98 bn |
| Stocks | £207.00 m | £200.00 m | £136.00 m |
| Debtors | £880.00 m | £830.00 m | £527.00 m |
| Cash & Equivalents | £1.55 bn | £2.16 bn | £663.00 m |
| Other Assets | £372.00 m | £372.00 m | £160.00 m |
| Total Assets | £11.13 bn | £11.94 bn | £4.32 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £2.58 bn | £2.84 bn | £1.39 bn |
| Creditors after 1 year | £4.46 bn | £5.00 bn | £1.67 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.04 bn | £7.84 bn | £3.06 bn |
| Net assets | £4.09 bn | £4.10 bn | £1.26 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £25.00 m | £25.00 m | £19.00 m |
| Share Premium | £14.00 m | £9.00 m | £7.00 m |
| Profit / Loss | £493.00 m | £296.00 m | £325.00 m |
| Other Equity | £4.09 bn | £4.10 bn | £1.26 bn |
| Preference & Minorities | -£1.00 m | -£1.00 m | -£1.00 m |
| Total Capital Employed | £4.09 bn | £4.10 bn | £1.26 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.46 | £0.49 | £0.52 |
| Debt-to-Equity | £0.85 | £0.95 | £1.10 |
| Assets / Equity | 2.6981 | 2.6981 | 2.6981 |
| Cash / Equity | 0.3742 | 0.3742 | 0.3742 |
| EPS | £0.19 | £0.16 | £0.15 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £737.00 m | £600.00 m | £563.00 m |
| Cashflow before financing | £376.00 m | £1.92 bn | £146.00 m |
| Increase in Cash | -£40.00 m | £726.00 m | -£295.00 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £5.38 bn | £3.71 bn | £2.96 bn |
| Cost of sales | £900.00 m | £704.00 m | £586.00 m |
| Gross Profit | £4.47 bn | £3.01 bn | £2.37 bn |
| Operating Profit | £625.00 m | £317.00 m | £347.00 m |
| Pre-Tax profit | £493.00 m | £296.00 m | £325.00 m |
Rentokil Initial PLC Company Background
| Sector | Industrials |
|---|---|
| Activities | Rentokil Initial is the largest global provider of route-based pest-control and commercial hygiene services, operating in 83 countries. The group also offers a range of specialist route-based services including office and commercial space plant care, property care, and workwear rentals. The group has a diverse client base that includes global food producers, hotel chains, industrial goods businesses, restaurants, and individual residential customers. |
| Latest Interim Date | 25 Jul 2024 |
| Latest Fiscal Year End Date | 7 Mar 2024 |
Rentokil Initial PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-03-27 | Mr. David J Frear | Independent Director |
| 2019-06-27 | Sir Crispin H. Davis | Non-Executive Director |
| 2016-05-11 | Mr. Peter Richard Bamford | Non-Executive Director |
| 2024-03-27 | Mr. Richard Leslie Solomons | Chairman of the Board |
| 2024-03-27 | Ms. Catherine Lucy Turner | Independent Director |
| 2013-03-15 | Mr. William John Rucker | Non-Executive Director |
| 2014-12-31 | Mr. Peter James Long | Non-Executive Director |
| 2017-05-10 | Mr. Alan James Giles | Non-Executive Director |
| 2024-03-27 | Ms. Julie Helen Southern | Independent Director |
| 2019-05-08 | Dr. John David Gibson McAdam CBE | Non-Executive Director,Chairman |
| 2019-05-08 | Mr. Richard George William Burrows | Non-Executive Director |
| 2014-05-14 | Mr. Duncan Eden Tatton-Brown | Non-Executive Director |
| 2008-08-28 | Mr. Andrew Elliott MacFarlane | Executive Director,Chief Financial Officer |
| 2013-10-01 | Mr. Alan J Brown | Executive Director,Chief Executive Officer |
| 2017-09-18 | Mr. Christopher Vincent Geoghegan | Non-Executive Director |
| 2021-03-31 | Mr. Jeremy Charles Douglas Townsend | Executive Director,Chief Financial and Chief Information Officer |
| 2024-09-19 | Mr. Andrew Mark Ransom | Director and Chief Executive Officer |
| 2000-09-15 | Mr. Ian Harley | Non-Executive Director |
| 2011-08-09 | Mr. Douglas Flynn | Executive Director,Chief Executive |
| 2007-12-14 | Mr. Brian Dennis McGowan FCA | Non-Executive Director,Chairman |
| 2011-08-09 | Mr. Michael Edward Murray | Executive Director,Chief Financial Officer |
| 2024-03-27 | Dr. Linda Yueh CBE | Independent Director |
| 2021-03-30 | Ms. Angela Seymour-Jackson | Non-Executive Director |
| 2024-03-27 | Mr. John Mark Pettigrew | Non-Executive Director,Senior Independent Director |
| 2024-06-26 | Ms. Sally Kate Miranda Johnson | Independent Director |
| 2024-03-27 | Mr. Stuart Michael Ingall-Tombs | Director and Chief Financial Officer |
| 2024-03-27 | Mr. Sarosh Mistry | Independent Director |
Rentokil Initial PLC Contact Details
| Company Name | Rentokil Initial PLC |
|---|---|
| Address | Riverbank, Meadows Business Park, Blackwater, Camberley, GU17 9AB |
| Telephone | +44 1276607444 |
| Website | https://www.rentokil-initial.com |
Rentokil Initial PLC Advisors
| Financial PR Adviser | Bell Pottinger - Financial and Corporate |
|---|---|
| Phone | +44 2037722500 |
| Auditor | KPMG |
|---|---|
| Phone | +44 2073111000 |
| Fax | +44 2073113311 |
| Solicitor | Dentons UKMEA LLP |
|---|---|
| Phone | +44 2072421212 |
| Fax | +44 2072467777 |
| Bank | National Westminster Bank PLC |
|---|
| Registrar | Capita Asset Services |
|---|---|
| Phone | +44 8716640300 |
| Fax | +44 2086392342 |
| Financial Adviser | Barclays |
|---|---|
| Phone | +44 2076232323 |
| Stockbroker | Bank of America Merrill Lynch |
|---|---|
| Phone | +44 2076281000 |
| Fax | +44 2078672867 |
| Remuneration Consultant | Deloitte & Touche LLP |
|---|---|
| Phone | +44 2079363000 |
| Fax | +44 2075831198 |
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Stockbroker | Barclays Bank PLC |
|---|---|
| Phone | +44 2076232323 |
| Auditor | KPMG AUDIT PLC |
|---|
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