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STOCKS

Rentokil Initial (GB:RTO)

:RTO

RTO

Rentokil Initial

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Rentokil Initial (RTO) Ratios

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Rentokil Initial Ratios

GB:RTO's free cash flow for Q4 2024 was £0.11. For the 2024 fiscal year, GB:RTO's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.05	1.14	0.97	1.05
Quick Ratio	1.07	0.97	1.07	0.87	1.00
Cash Ratio	0.73	0.61	0.73	0.43	0.73
Solvency Ratio	0.08	0.12	0.08	0.19	0.11
Operating Cash Flow Ratio	0.21	0.29	0.21	0.41	0.18
Short-Term Operating Cash Flow Coverage	0.45	0.65	0.45	1.23	0.34
Net Current Asset Value	£ -4.58B	£ -4.34B	£ -4.58B	£ -1.72B	£ -1.61B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.45	0.45	0.58
Debt-to-Equity Ratio	1.32	1.16	1.32	1.53	3.01
Debt-to-Capital Ratio	0.57	0.54	0.57	0.60	0.75
Long-Term Debt-to-Capital Ratio	0.47	0.44	0.47	0.50	0.54
Financial Leverage Ratio	2.91	2.72	2.91	3.42	5.17
Debt Service Coverage Ratio	0.48	0.79	0.48	1.25	0.33
Interest Coverage Ratio	4.12	4.05	4.12	10.31	6.54
Debt to Market Cap	0.48	0.39	0.48	0.16	0.31
Interest Debt Per Share	2.73	1.96	2.73	1.06	1.86
Net Debt to EBITDA	4.43	2.74	4.43	1.97	2.10
Profitability Margins
Gross Profit Margin	26.31%	27.85%	26.31%	24.20%	23.41%
EBIT Margin	9.72%	12.69%	9.72%	11.86%	9.39%
EBITDA Margin	20.11%	21.53%	20.11%	22.91%	21.03%
Operating Profit Margin	8.54%	14.25%	8.54%	11.73%	10.53%
Pretax Profit Margin	7.97%	9.17%	7.97%	11.01%	8.24%
Net Profit Margin	6.25%	7.09%	6.25%	8.90%	6.67%
Continuous Operations Profit Margin	6.00%	6.92%	6.00%	8.64%	6.38%
Net Income Per EBT	78.38%	77.28%	78.38%	80.90%	80.94%
EBT Per EBIT	93.38%	64.36%	93.38%	93.82%	78.22%
Return on Assets (ROA)	1.95%	3.42%	1.95%	6.08%	3.19%
Return on Equity (ROE)	5.66%	9.32%	5.66%	20.80%	16.46%
Return on Capital Employed (ROCE)	3.49%	8.96%	3.49%	11.81%	10.20%
Return on Invested Capital (ROIC)	2.35%	6.04%	2.35%	8.08%	5.24%
Return on Tangible Assets	5.04%	9.33%	5.04%	12.18%	4.75%
Earnings Yield	2.28%	3.50%	2.28%	2.42%	1.97%
Efficiency Ratios
Receivables Turnover	4.47	6.11	4.47	5.61	0.00
Payables Turnover	7.80	10.86	7.80	2.93	2.31
Inventory Turnover	13.69	18.73	13.69	16.50	16.27
Fixed Asset Turnover	3.91	5.65	3.91	4.72	4.50
Asset Turnover	0.31	0.48	0.31	0.68	0.48
Working Capital Turnover Ratio	21.34	21.00	21.34	65.64	38.24
Cash Conversion Cycle	61.43	45.64	61.43	-37.30	-135.60
Days of Sales Outstanding	81.57	59.76	81.57	65.12	0.00
Days of Inventory Outstanding	26.67	19.48	26.67	22.12	22.43
Days of Payables Outstanding	46.81	33.60	46.81	124.54	158.03
Operating Cycle	108.24	79.24	108.24	87.24	22.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.30	0.29	0.30	0.30	0.29
Free Cash Flow Per Share	0.20	0.21	0.20	0.22	0.21
CapEx Per Share	0.09	0.08	0.09	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.68	0.71	0.68	0.72	0.72
Dividend Paid and CapEx Coverage Ratio	1.92	1.79	1.92	1.89	3.57
Capital Expenditure Coverage Ratio	3.16	3.49	3.16	3.52	3.57
Operating Cash Flow Coverage Ratio	0.11	0.16	0.11	0.29	0.16
Operating Cash Flow to Sales Ratio	0.16	0.14	0.16	0.19	0.20
Free Cash Flow Yield	4.03%	4.83%	4.03%	3.72%	4.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.84	28.56	43.84	41.26	50.77
Price-to-Sales (P/S) Ratio	2.74	2.02	2.74	3.67	3.39
Price-to-Book (P/B) Ratio	2.48	2.66	2.48	8.58	8.36
Price-to-Free Cash Flow (P/FCF) Ratio	24.81	20.69	24.81	26.91	24.11
Price-to-Operating Cash Flow Ratio	16.95	14.76	16.95	19.27	17.35
Price-to-Earnings Growth (PEG) Ratio	-3.07	1.14	-3.07	1.03	-1.52
Price-to-Fair Value	2.48	2.66	2.48	8.58	8.36
Enterprise Value Multiple	18.04	12.14	18.04	18.01	18.20
Enterprise Value	13.48B	14.05B	13.48B	12.19B	10.67B
EV to EBITDA	18.04	12.14	18.04	18.01	18.20
EV to Sales	3.63	2.61	3.63	4.13	3.83
EV to Free Cash Flow	32.87	26.71	32.87	30.22	27.25
EV to Operating Cash Flow	22.46	19.07	22.46	21.64	19.62
Tangible Book Value Per Share	-1.61	-1.17	-1.61	-0.48	-0.43
Shareholders’ Equity Per Share	2.05	1.63	2.05	0.68	0.61
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.19	0.19
Revenue Per Share	1.86	2.14	1.86	1.59	1.51
Net Income Per Share	0.12	0.15	0.12	0.14	0.10
Tax Burden	0.78	0.77	0.78	0.81	0.81
Interest Burden	0.82	0.72	0.82	0.93	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.89	1.93	1.89	1.63	1.85

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