Rentokil Historical Financial Ratios

RTO Stock  USD 25.00  0.22  0.89%   
Rentokil Initial is promptly reporting on over 97 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 1.54, Free Cash Flow Yield of 0.0241, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.28 will help investors to properly organize and evaluate Rentokil Initial PLC financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Rentokil Financial Ratios Analysis

Rentokil Initial PLCFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Rentokil Initial investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Rentokil financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Rentokil Initial history.

Rentokil Initial Financial Ratios Chart

At this time, Rentokil Initial's PB Ratio is very stable compared to the past year. As of the 30th of January 2025, Free Cash Flow Per Share is likely to grow to 0.20, while Days Sales Outstanding is likely to drop 50.99.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Rentokil Initial PLC stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Rentokil Initial sales, a figure that is much harder to manipulate than other Rentokil Initial PLC multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Rentokil Initial PLC dividend as a percentage of Rentokil Initial stock price. Rentokil Initial PLC dividend yield is a measure of Rentokil Initial stock productivity, which can be interpreted as interest rate earned on an Rentokil Initial investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most ratios from Rentokil Initial's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Rentokil Initial PLC current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Rentokil Initial's PB Ratio is very stable compared to the past year. As of the 30th of January 2025, Free Cash Flow Per Share is likely to grow to 0.20, while Days Sales Outstanding is likely to drop 50.99.
 2023 2024 2025 (projected)
Dividend Yield0.01850.02120.0332
Price To Sales Ratio2.022.332.49

Rentokil Initial fundamentals Correlations

-0.360.470.430.48-0.040.57-0.190.470.980.730.150.590.35-0.710.16-0.490.470.930.44-0.29-0.84-0.23-0.380.32-0.2
-0.36-0.27-0.770.08-0.23-0.250.02-0.27-0.43-0.160.140.13-0.340.220.230.36-0.07-0.170.120.440.170.14-0.01-0.070.0
0.47-0.270.270.030.180.110.111.00.460.20.40.360.35-0.170.260.130.00.350.28-0.53-0.39-0.35-0.20.280.62
0.43-0.770.270.290.170.39-0.150.270.530.34-0.26-0.130.16-0.17-0.26-0.390.340.29-0.11-0.4-0.34-0.20.00.13-0.02
0.480.080.030.290.220.78-0.650.030.580.84-0.350.260.31-0.460.26-0.70.710.52-0.10.08-0.79-0.33-0.490.2-0.26
-0.04-0.230.180.170.220.38-0.550.180.040.34-0.55-0.140.13-0.070.04-0.440.19-0.23-0.41-0.07-0.33-0.84-0.1-0.410.23
0.57-0.250.110.390.780.38-0.870.110.690.95-0.60.020.41-0.4-0.1-0.80.720.39-0.390.07-0.83-0.43-0.190.18-0.22
-0.190.020.11-0.15-0.65-0.55-0.870.11-0.31-0.770.840.24-0.160.110.260.71-0.58-0.030.65-0.210.580.46-0.030.160.13
0.47-0.271.00.270.030.180.110.110.460.20.40.360.35-0.170.260.130.00.350.28-0.53-0.39-0.35-0.20.280.62
0.98-0.430.460.530.580.040.69-0.310.460.810.020.50.39-0.70.14-0.590.560.880.3-0.26-0.88-0.26-0.40.36-0.21
0.73-0.160.20.340.840.340.95-0.770.20.81-0.40.260.38-0.550.06-0.810.750.61-0.120.02-0.95-0.45-0.330.22-0.25
0.150.140.4-0.26-0.35-0.55-0.60.840.40.02-0.40.540.09-0.110.470.53-0.40.330.83-0.220.180.35-0.260.440.18
0.590.130.36-0.130.26-0.140.020.240.360.50.260.540.14-0.830.80.010.010.720.7-0.24-0.5-0.12-0.820.23-0.25
0.35-0.340.350.160.310.130.41-0.160.350.390.380.090.14-0.20.24-0.260.20.26-0.04-0.03-0.38-0.23-0.310.330.3
-0.710.22-0.17-0.17-0.46-0.07-0.40.11-0.17-0.7-0.55-0.11-0.83-0.2-0.620.41-0.26-0.74-0.380.220.70.220.82-0.20.55
0.160.230.26-0.260.260.04-0.10.260.260.140.060.470.80.24-0.620.14-0.060.320.47-0.03-0.25-0.13-0.920.21-0.09
-0.490.360.13-0.39-0.7-0.44-0.80.710.13-0.59-0.810.530.01-0.260.410.14-0.63-0.440.220.00.720.40.17-0.030.41
0.47-0.070.00.340.710.190.72-0.580.00.560.75-0.40.010.2-0.26-0.06-0.630.37-0.120.28-0.63-0.17-0.10.23-0.23
0.93-0.170.350.290.52-0.230.39-0.030.350.880.610.330.720.26-0.740.32-0.440.370.62-0.29-0.76-0.07-0.50.34-0.3
0.440.120.28-0.11-0.1-0.41-0.390.650.280.3-0.120.830.7-0.04-0.380.470.22-0.120.62-0.13-0.110.19-0.370.21-0.07
-0.290.44-0.53-0.40.08-0.070.07-0.21-0.53-0.260.02-0.22-0.24-0.030.22-0.030.00.28-0.29-0.130.180.310.120.07-0.2
-0.840.17-0.39-0.34-0.79-0.33-0.830.58-0.39-0.88-0.950.18-0.5-0.380.7-0.250.72-0.63-0.76-0.110.180.540.49-0.220.2
-0.230.14-0.35-0.2-0.33-0.84-0.430.46-0.35-0.26-0.450.35-0.12-0.230.22-0.130.4-0.17-0.070.190.310.540.210.3-0.24
-0.38-0.01-0.20.0-0.49-0.1-0.19-0.03-0.2-0.4-0.33-0.26-0.82-0.310.82-0.920.17-0.1-0.5-0.370.120.490.21-0.230.3
0.32-0.070.280.130.2-0.410.180.160.280.360.220.440.230.33-0.20.21-0.030.230.340.210.07-0.220.3-0.23-0.16
-0.20.00.62-0.02-0.260.23-0.220.130.62-0.21-0.250.18-0.250.30.55-0.090.41-0.23-0.3-0.07-0.20.2-0.240.3-0.16
Click cells to compare fundamentals

Rentokil Initial Account Relationship Matchups

Rentokil Initial fundamentals Accounts

202020212022202320242025 (projected)
Price To Sales Ratio3.393.672.742.022.332.49
Dividend Yield0.0120.01020.01280.01850.02120.0332
Book Value Per Share0.610.682.051.621.461.54
Free Cash Flow Yield0.04150.03720.04030.04830.04350.0241
Stock Based Compensation To Revenue0.0021510.0033850.0045770.0050230.0045210.004747
Capex To Depreciation0.560.490.540.360.410.39
Ev To Sales3.834.133.632.613.012.81
Free Cash Flow Per Share0.110.160.210.220.20.19
Roic0.05240.08080.02350.06040.06940.0659
Inventory Turnover16.2716.513.6918.7321.5426.63
Days Of Inventory On Hand22.4322.1226.6719.4817.5321.56
Payables Turnover2.312.937.810.8612.4910.65
Capex To Revenue0.05470.05410.05120.03930.04510.0902
Cash Per Share1.260.321.040.620.560.59
Pocfratio17.3519.2716.9514.7616.9816.54
Interest Coverage6.5410.314.124.054.664.43
Pfcf Ratio24.1126.9124.8120.6923.7934.17
Days Payables Outstanding114.89158.03124.5446.8133.657.93
Income Quality1.851.631.891.931.741.83
Roe0.160.210.05660.09320.08390.0797
Ev To Operating Cash Flow19.6221.6422.4619.0721.9319.66
Pe Ratio50.7741.2643.8428.5632.8520.91
Return On Tangible Assets0.160.04750.120.05040.09330.17
Ev To Free Cash Flow27.2530.2232.8726.7130.7239.68
Earnings Yield0.01970.02420.02280.0350.04030.0551
Intangibles To Total Assets0.330.50.610.630.570.6
Net Debt To E B I T D A2.11.974.432.742.471.26
Current Ratio1.011.050.971.141.21.17
Tangible Book Value Per Share(0.43)(0.48)(1.61)(1.17)(1.35)(1.28)
Graham Number1.171.472.312.352.122.22
Shareholders Equity Per Share0.610.682.051.631.461.54

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 against Rentokil Stock

  0.63AP Ampco PittsburghPairCorr
  0.61B Barnes GroupPairCorr
  0.51BA BoeingPairCorr
  0.31SPIR Spire GlobalPairCorr
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.
Pair CorrelationCorrelation Matching
When determining whether Rentokil Initial PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rentokil Initial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rentokil Initial Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rentokil Initial Plc Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rentokil Initial PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rentokil Initial. If investors know Rentokil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rentokil Initial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.06
Dividend Share
0.091
Earnings Share
0.97
Revenue Per Share
10.735
Quarterly Revenue Growth
0.013
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Rentokil Initial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rentokil Initial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rentokil Initial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.