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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 88.09 | 82.91 | 82.36 | 82.65 | 80.31 | 79.20 | 21.57 | 23.41 | 24.20 | 26.31 | 27.85 | |
| Profit Margin | 1.88 | -0.94 | -2.74 | 2.02 | 1.61 | 7.24 | 7.07 | 7.73 | 28.30 | -3.98 | 10.60 | 6.67 | 8.90 | 6.25 | 7.09 | |
| Operating Margin | 4.71 | 2.46 | -0.40 | 5.73 | 7.36 | 12.40 | 12.33 | 11.87 | 13.08 | 11.45 | 9.52 | 10.79 | 12.40 | 13.41 | 14.25 | |
|
EPS Growth
|
150.00 | -149.77 | -193.66 | 173.68 | -28.57 | -30.60 | -1.59 | 34.55 | 302.61 | -114.46 | 380.37 | -33.33 | 40.00 | -14.29 | 25.00 | |
| EPS GBP | 13.00 | -6.47 | -19.00 | 14.00 | 10.00 | 6.94 | 6.83 | 9.19 | 37.00 | -5.35 | 15.00 | 10.00 | 14.00 | 12.00 | 15.00 | |
| Return on Assets (ROA) | 2.38 | -1.30 | -3.87 | 2.64 | 1.88 | 7.05 | 5.75 | 6.59 | 21.97 | -3.19 | 6.67 | 3.33 | 6.08 | 1.95 | 3.42 | |
| Return on Equity (ROE) | -29.86 | 17.24 | 63.54 | -32.99 | -16.16 | 125.85 | 58.55 | 46.45 | 73.13 | -11.81 | 28.33 | 16.46 | 20.80 | 5.66 | 9.32 | |
| Return on Invested Capital (ROIC) | 8.54 | -9.45 | -1.51 | 8.96 | 10.32 | 15.06 | 12.01 | 12.38 | 14.08 | 19.36 | 6.88 | 5.85 | 9.64 | 4.22 | 6.92 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 60.46 | 58.10 | 56.08 | 62.26 | 73.56 | 56.32 | 55.50 | 51.59 | 38.95 | 27.02 | 48.79 | 53.77 | 41.48 | 42.48 | 39.67 | |
| Debt/Equity | -758.97 | -771.26 | -919.69 | -778.05 | -631.93 | 1,005.19 | 564.86 | 363.81 | 129.65 | 100.04 | 207.20 | 265.72 | 141.82 | 123.54 | 107.95 | |
| Debt/EBITDA | 262.89 | 176.53 | 167.82 | 234.70 | 312.15 | 199.61 | 268.02 | 240.82 | 183.78 | 239.02 | 181.02 | 190.84 | 182.47 | 364.93 | 233.43 | |
|
Debt/Capitalization
|
115.18 | 114.90 | 112.20 | 114.75 | 118.80 | 90.95 | 84.96 | 78.44 | 56.45 | 50.01 | 67.45 | 72.66 | 58.65 | 55.27 | 51.91 | |
| Long-Term Debt/Capitalization | 116.59 | 115.92 | 113.02 | 116.15 | 129.36 | 90.69 | 80.32 | 77.39 | 55.03 | 46.28 | 51.40 | 54.21 | 49.84 | 46.58 | 43.54 | |
| Interest Debt per Share GBP | 0.68 | 0.58 | 0.56 | 0.73 | 0.84 | 0.58 | 0.68 | 0.74 | 0.68 | 0.47 | 1.14 | 1.64 | 0.98 | 2.57 | 1.83 | |
| Debt Growth | -17.49 | -13.49 | -3.60 | 20.15 | 21.00 | -31.33 | 18.94 | 11.67 | -7.69 | 2.49 | 75.43 | 41.59 | -38.53 | 179.24 | -12.31 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 74.72 | 76.57 | 81.95 | 92.20 | 88.94 | 121.78 | 70.22 | 121.16 | 121.06 | 59.58 | 100.56 | 105.03 | 96.69 | 113.85 | 104.58 | |
| Quick Ratio | 12.91 | 12.99 | 74.50 | 20.12 | 74.33 | 97.56 | 55.37 | 71.50 | 95.95 | 43.78 | 94.55 | 99.97 | 86.74 | 106.82 | 96.01 | |
| Cash Ratio | 12.63 | 12.86 | 12.66 | 19.99 | 13.81 | 36.43 | 12.03 | 23.57 | 43.44 | 10.43 | 65.86 | 72.13 | 48.10 | 76.27 | 60.57 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | 434.48 | 505.09 | 556.91 | 470.13 | 563.35 | 498.26 | 1,970.89 | 1,627.11 | 1,650.04 | 1,368.50 | 1,873.43 | |
| Receivables Turnover | - - | - - | 582.22 | - - | 688.08 | 659.14 | 651.00 | 685.89 | 644.48 | 599.20 | 527.12 | 480.77 | 551.72 | 427.88 | 588.72 | |
| Payables Turnover | - - | - - | - - | - - | 56.25 | 308.29 | 332.83 | 313.94 | 311.82 | 286.62 | 1,117.08 | 1,171.91 | 1,355.39 | 779.77 | 1,086.28 | |
|
Asset Turnover
|
126.48 | 138.58 | 141.44 | 130.78 | 116.71 | 97.34 | 81.41 | 85.26 | 77.62 | 80.23 | 62.91 | 49.96 | 68.33 | 31.15 | 48.31 | |
| Fixed Turnover | 397.74 | 423.35 | 443.49 | 462.71 | 433.27 | 344.37 | 368.69 | 520.80 | 618.22 | 565.87 | 436.65 | 449.76 | 472.17 | 391.36 | 565.19 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 811.56 | 778.48 | -185.45 | 132.91 | 242.29 | 391.65 | 566.06 | 668.31 | 906.61 | 795.22 | 666.75 | 746.90 | 1,099.70 | 672.97 | 405.29 | |
| Asset Coverage | - - | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | 100 | |
| Cash Flow Coverage (CFGR) | 34.06 | 30.70 | 26.66 | 21.94 | 16.90 | 26.63 | 26.68 | 27.53 | 31.38 | 43.68 | 23.77 | 17.83 | 31.63 | 11.93 | 16.79 | |
| EBITDA Coverage | 2,800 | 6,800 | 9,900 | 400 | 500 | 700 | 1,000 | 1,200 | 1,400 | 1,300 | 1,500 | 1,500 | 2,000 | 1,100 | 700 | |
| Dividend Coverage | - - | - - | - - | -100 | - - | -200 | -200 | -300 | -1,000 | 100 | -300 | - - | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | - - | 100 | 100 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | 0.41 | 0.37 | 0.40 | 0.33 | 0.27 | 0.22 | 0.24 | 0.20 | - - | 0.25 | 0.24 | 0.36 | |
| Earnings Yield | 0.46 | -0.27 | -1.26 | 0.58 | 0.36 | 1.17 | 0.85 | 0.83 | 2.36 | -0.32 | 0.67 | 0.39 | 0.48 | 0.46 | 0.67 | |
|
Price/Earnings (P/E)
|
21,683.49 | -37,048.58 | -7,940.85 | 17,190.09 | 27,981.32 | 8,571.90 | 11,789.09 | 12,053.98 | 4,236.61 | -31,706.85 | 14,969.35 | 25,960.74 | 20,947.53 | 21,979.13 | 14,855.65 | |
| Price/Earnings Growth (PEG) | 144.56 | 247.37 | -41.00 | -98.97 | -979.35 | -280.13 | -7,437.84 | 348.85 | 14.00 | 277.01 | -39.35 | -778.82 | 523.69 | -1,538.54 | 594.23 | |
|
Price/Book (P/B)
|
-6,475.12 | -6,388.63 | -5,045.37 | -5,671.19 | -4,520.89 | 10,787.60 | 6,902.42 | 5,599.12 | 3,098.16 | 3,745.23 | 4,241.09 | 4,274.32 | 4,357.17 | 1,244.00 | 1,384.20 | |
| Price/Tangible Book (P/TB) | -6,475.12 | -6,388.63 | -5,045.37 | -5,671.19 | -4,520.89 | 10,787.60 | 6,902.42 | 5,599.12 | 3,098.16 | 3,745.23 | 4,241.09 | 4,274.32 | 4,357.17 | 1,244.00 | 1,384.20 | |
| Price/Sales (P/S) | 407.83 | 347.26 | 217.54 | 347.00 | 450.90 | 620.93 | 833.08 | 931.25 | 1,199.17 | 1,260.68 | 1,587.44 | 1,731.09 | 1,865.06 | 1,372.96 | 1,053.02 | |
|
Price/Cash Flow (P/CF)
|
2,504.57 | 2,698.22 | 2,057.54 | 3,322.94 | 4,232.75 | 4,030.27 | 4,579.32 | 5,589.82 | 7,616.52 | 8,572.01 | 8,612.00 | 9,023.92 | 9,714.69 | 8,442.31 | 7,638.33 | |
| Price/Free CF (P/FCF) | 4,495.36 | 6,736.11 | 9,412.88 | 14,775.43 | 54,651.02 | 11,366.11 | 9,113.08 | 11,537.38 | 14,076.66 | 14,402.88 | 13,177.11 | 12,620.75 | 13,529.47 | 12,316.81 | 10,679.25 | |
| Price/Operating CF (P/OCF) | 2,504.57 | 2,698.22 | 2,057.54 | 3,322.94 | 4,232.75 | 4,030.27 | 4,579.32 | 5,589.82 | 7,616.52 | 8,572.01 | 8,612.00 | 9,023.92 | 9,714.69 | 8,442.31 | 7,638.33 |