Fusion Scans
Back

RTO

New York Stock Exchange
Rentokil Initial Plc · Industrials · Commercial Services & Supplies
Loading quote…

Highlights

Market Cap
$15.87B
PE Ratio
36.49
EV to Ebitda
Earnings Yield
2.74%
Revenue (TTM)
$6.92B
Net Income (TTM)
$290.9M
Revenue (Annual YoY Growth)
4.60%
Revenue (Quarterly YoY Growth)
Profit Margin
4.20%
Return on Equity
Debt to Equity Ratio
Dividend Yield
1.91%

All fundamentals

Core10 fields
Market Cap$15.87B
Revenue TTM$6.92B
Shares Outstanding502.9M
Float502157809
Float Short0.87%
Days To Cover3.5408700761
Short Interest4036027.0
Institutional Ownership1.88%
Relative Strength61.1
GARP6365
Growth Estimates13 fields
Revenue Growth (Annual)4.60%
Operating Revenue Growth (Annual)0.152639
Operating Revenue Growth (Quarterly YoY)0.195778
3-Year Revenue Growth14.81%
5-Year Revenue Growth14.12%
EPS Growth (Annual)19.80%
3-Year EPS Growth Rate9.41%
5-Year EPS Growth Rate7.75%
LT EPS Growth Estimates12.00%
EBITDA Growth (Annual)5.41%
CFO Growth (Annual)10.98%
FCF Growth (Annual)16.86%
Dividend Growth (Annual)13.80%
Operations17 fields
Revenue TTM$6.92B
Gross Margin TTM13.68%
Operating Margin TTM13.68%
Operating Expenses TTM$0.00M
Profit Margin TTM4.20%
Net Income TTM$290.9M
EPS TTM0.9282
EBIT Margin TTM13.68%
EBITDA Margin TTM23.60%
EBITDA TTM$1.63B
CFO % of Revenue TTM14.14%
CFO TTM$973.3M
Cash Margin10.60%
Capex % of Revenue TTM3.87%
Capital Expenditures$268.0M
FCF % of Revenue TTM10.25%
FCF TTM$705.3M
Valuation10 fields
P/E (TTM)36.49
P/E Forward23.1799
P/S (TTM)2.2222
P/S Forward2.3426
PEG Forward0.4049
P/CFO17.6379
P/FCF24.3393
Earnings Yield2.74%
FCF Yield4.11%
Dividend Yield1.91%
Relative to Industry4 fields
Relative P/E1.3404
Relative P/S1.1631
Relative Earnings Yield0.7461
Relative Dividend Yield1.8081
Liquidity4 fields
Total Debt$0.00M
Interest Expense$250.5M
Times Interest Earned3.7805
Debt to EBITDA (TTM)0
Yields4 fields
Dividend Yield1.91%
Earnings Yield2.74%
Buyback Yield0.00%
Shareholder Yield2.04%

News AI summary

Past 90 days of news, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Press release AI summary

Past 90 days of press releases, summarised by GPT

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Income statement AI analysis

Recent quarterly income statements with margin trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Balance sheet AI analysis

Recent quarterly balance sheets with leverage trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.

Cash flow AI analysis

Recent quarterly cash flow statements with FCF trends

Upgrade to use
Click Generate to run a GPT analysis. Cached for 24h once generated.