Rentokil Initial PLC (RTO)

Industry Specialty Business Services

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

375.90p

Buy

376.20p

arrow-down-9.80p (-2.53%)

Prices updated at 10 Jan 2025, 18:46 GMT

Prices minimum 15 mins delay

Prices in GBX

Rentokil Initial PLC is engaged in providing route-based services which protect people and enhance lives. Its services include pest control, hygiene, workwear and other smaller specialist services including plants, medical services and specialist hygiene.

FTSE All-Share

-0.92%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	3,714m	5,375m
	3,010m	4,475m
	436m	718m
	11.74	13.36
	232m	381m
	767m	1,157m
Sales, General and administrative	-	-
Interest expenses	77m	189m
Provision for income taxes	64m	112m
Operating expenses	2,574m	3,757m
Income before taxes	296m	493m
Net income available to common shareholders	232m	381m
	0.1157	0.1514
Net interest income	-72m	-164m
Advertising and promotion	-	-
Net investment income, net	-	11m
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.1151	0.1507
Free cash flow per share	0.1719	0.1968
Book value/share	0.5754	1.5752
Debt equity ratio	0.951208	0.848863

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	3,239m	2,697m
Current liabilities	2,845m	2,579m
Total capital	7,673m	7,242m
Total debt	5,396m	4,732m
Total equity	4,099m	4,089m
Total non current liabilities	-	-
Loans	3,574m	3,153m
Total assets	11,922m	11,127m
Total liabilities	-	-
Cash and cash equivalents	1,949m	1,547m
Common stock	2,500m	2,510m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	242m	879m
Cash dividends paid	-122m	-201m
	410m	526m
Investments (gains) losses	-1,197m	-416m
	879m	832m
Net income	-	-
	600m	737m
	-190m	-211m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.