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Rentokil Initial (RTO)
NYSE:RTO
US Market

Rentokil Initial (RTO) Ratios

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Rentokil Initial Ratios

RTO's free cash flow for Q4 2024 was £0.12. For the 2024 fiscal year, RTO's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
0.76 0.60 0.76 0.48 0.72
Solvency Ratio
0.08 0.12 0.08 0.19 0.11
Operating Cash Flow Ratio
0.21 0.29 0.21 0.41 0.20
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 0.56
Debt-to-Equity Ratio
1.32 1.16 1.32 1.53 2.78
Debt-to-Capital Ratio
0.57 0.54 0.57 0.60 0.74
Long-Term Debt-to-Capital Ratio
0.47 0.44 0.47 0.51 0.54
Financial Leverage Ratio
2.91 2.72 2.91 3.42 4.94
Debt Service Coverage Ratio
0.50 0.79 0.50 1.20 0.33
Interest Coverage Ratio
6.73 3.31 6.73 11.00 7.47
Debt to Market Cap
0.10 0.38 0.10 0.03 0.06
Interest Debt Per Share
2.73 1.96 2.73 1.06 1.72
Net Debt to EBITDA
4.21 2.75 4.21 1.93 2.06
Profitability Margins
Gross Profit Margin
26.31%82.75%26.31%24.20%23.41%
EBIT Margin
10.04%12.69%10.04%12.15%9.68%
EBITDA Margin
20.65%21.53%20.65%22.21%20.83%
Operating Profit Margin
13.41%11.63%13.41%12.40%10.79%
Pretax Profit Margin
7.73%9.17%7.73%10.73%7.94%
Net Profit Margin
6.25%7.09%6.25%8.90%6.67%
Continuous Operations Profit Margin
6.25%7.09%6.25%8.90%6.67%
Net Income Per EBT
80.84%77.28%80.84%82.97%83.97%
EBT Per EBIT
57.63%78.88%57.63%86.56%73.59%
Return on Assets (ROA)
1.95%3.42%1.95%6.08%3.33%
Return on Equity (ROE)
5.66%9.32%5.66%20.80%16.46%
Return on Capital Employed (ROCE)
5.49%7.31%5.49%12.48%10.45%
Return on Invested Capital (ROIC)
3.67%4.92%3.67%8.49%5.32%
Return on Tangible Assets
-45.22%9.28%-45.22%83.60%9.06%
Earnings Yield
0.45%3.37%0.45%0.48%0.39%
Efficiency Ratios
Receivables Turnover
4.47 6.11 4.47 5.61 5.53
Payables Turnover
7.80 2.60 7.80 21.53 20.88
Inventory Turnover
13.69 4.48 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 0.50
Working Capital Turnover Ratio
21.34 21.00 21.34 65.64 38.24
Cash Conversion Cycle
61.43 0.70 61.43 70.29 70.98
Days of Sales Outstanding
81.57 59.76 81.57 65.12 66.03
Days of Inventory Outstanding
26.67 81.50 26.67 22.12 22.43
Days of Payables Outstanding
46.81 140.57 46.81 16.95 17.48
Operating Cycle
108.24 141.26 108.24 87.24 88.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 0.29 0.30 0.31 0.29
Free Cash Flow Per Share
0.21 0.21 0.21 0.22 0.21
CapEx Per Share
0.09 0.08 0.09 0.09 0.08
Free Cash Flow to Operating Cash Flow
0.69 0.71 0.69 0.72 0.72
Dividend Paid and CapEx Coverage Ratio
1.94 1.79 1.94 1.90 3.51
Capital Expenditure Coverage Ratio
3.18 3.49 3.18 3.55 3.51
Operating Cash Flow Coverage Ratio
0.11 0.16 0.11 0.29 0.17
Operating Cash Flow to Sales Ratio
0.16 0.14 0.16 0.19 0.19
Free Cash Flow Yield
0.81%0.93%0.81%0.74%0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
219.79 29.71 219.79 209.48 259.61
Price-to-Sales (P/S) Ratio
13.73 2.11 13.73 18.65 17.31
Price-to-Book (P/B) Ratio
12.44 2.77 12.44 43.57 42.74
Price-to-Free Cash Flow (P/FCF) Ratio
123.17 21.52 123.17 135.29 126.21
Price-to-Operating Cash Flow Ratio
84.42 15.36 84.42 97.15 90.24
Price-to-Earnings Growth (PEG) Ratio
-15.39 1.19 -15.39 5.24 -7.79
Price-to-Fair Value
12.44 2.77 12.44 43.57 42.74
Enterprise Value Multiple
70.69 12.54 70.69 85.91 85.17
Enterprise Value
54.22B 59.79B 54.22B 56.36B 49.48B
EV to EBITDA
70.69 51.67 70.69 85.91 85.17
EV to Sales
14.60 11.12 14.60 19.08 17.74
EV to Free Cash Flow
130.96 113.66 130.96 138.40 129.33
EV to Operating Cash Flow
89.76 81.12 89.76 99.38 92.47
Tangible Book Value Per Share
-4.16 -1.17 -4.16 -1.48 -1.30
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 0.20 0.20
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
0.81 0.77 0.81 0.83 0.84
Interest Burden
0.77 0.72 0.77 0.88 0.82
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 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
2.60 1.18 2.60 2.15 2.88
Currency in GBP
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