Rentokil Initial plc
Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawl…
Specialty Business Services
GB, Crawley [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 1.05 | 1.05 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -48.03 | 6.10 | 11.73 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.28 | 1.62 | 1.62 | |
| Cash | 0.28 | 0.62 | 0.62 | |
| Capex | -154.19 | -0.04 | -0.02 | |
| Free Cash Flow | 88.61 | 0.12 | 0.06 | |
| Revenue | 100.55 | 1.07 | 0.54 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -69.98 | 0.15 | 0.49 | |
| Operating Margin | 7.55 | 0.15 | 0.14 | |
| ROA | 100.00 | 0.02 | < 0.005 | |
| ROE | 100.00 | 0.05 | 0.02 | |
| ROIC | 120.63 | 0.04 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RKLIF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RKLIF is permitted for members.
6
Leverage & Liquidity