Rentokil Operating Cycle from 2010 to 2026
| RTO Stock | USD 31.51 0.72 2.23% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 140.71 | Current Value 73.11 | Quarterly Volatility 38.43317807 |
Check Rentokil Initial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rentokil Initial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 188.9 M, Interest Expense of 231.8 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0186 or PTB Ratio of 2.26. Rentokil financial statements analysis is a perfect complement when working with Rentokil Initial Valuation or Volatility modules.
Rentokil | Operating Cycle | Build AI portfolio with Rentokil Stock |
Evaluating Rentokil Initial's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Rentokil Initial PLC's fundamental strength.
Latest Rentokil Initial's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Rentokil Initial PLC over the last few years. It is Rentokil Initial's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rentokil Initial's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Rentokil Operating Cycle Regression Statistics
| Arithmetic Mean | 100.90 | |
| Geometric Mean | 95.07 | |
| Coefficient Of Variation | 38.09 | |
| Mean Deviation | 29.10 | |
| Median | 87.76 | |
| Standard Deviation | 38.43 | |
| Sample Variance | 1,477 | |
| Range | 146 | |
| R-Value | 0.13 | |
| Mean Square Error | 1,551 | |
| R-Squared | 0.02 | |
| Significance | 0.63 | |
| Slope | 0.96 | |
| Total Sum of Squares | 23,634 |
Rentokil Operating Cycle History
About Rentokil Initial Financial Statements
Rentokil Initial investors utilize fundamental indicators, such as Operating Cycle, to predict how Rentokil Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 140.71 | 73.11 |
Pair Trading with Rentokil Initial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rentokil Initial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rentokil Initial will appreciate offsetting losses from the drop in the long position's value.Moving together with Rentokil Stock
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| 0.79 | 0LHR | Tyson Foods Cl Earnings Call Tomorrow | PairCorr |
| 0.85 | 0IL1 | Federal Realty Investment | PairCorr |
Moving against Rentokil Stock
| 0.57 | 0RFX | Bell Food Group | PairCorr |
| 0.56 | 0KOC | Progressive Corp | PairCorr |
| 0.53 | TMIP | Taylor Maritime Inve | PairCorr |
| 0.4 | AEI | Aeris Environmental | PairCorr |
| 0.37 | 0HW4 | Charter Communications | PairCorr |
The ability to find closely correlated positions to Rentokil Initial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rentokil Initial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rentokil Initial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rentokil Initial PLC to buy it.
The correlation of Rentokil Initial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rentokil Initial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rentokil Initial PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rentokil Initial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Rentokil Initial Correlation against competitors. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Will Environmental & Facilities Services sector continue expanding? Could Rentokil diversify its offerings? Factors like these will boost the valuation of Rentokil Initial. Anticipated expansion of Rentokil directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rentokil Initial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.24) | Dividend Share 0.125 | Earnings Share 0.62 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rentokil Initial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rentokil Initial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rentokil Initial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.