Rentokil Historical Cash Flow
| RTO Stock | USD 25.98 0.36 1.41% |
Analysis of Rentokil Initial cash flow over time is an excellent tool to project Rentokil Initial PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 778 M or Net Income of 656.2 M as it is a great indicator of Rentokil Initial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rentokil Initial PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rentokil Initial PLC is a good buy for the upcoming year.
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About Rentokil Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rentokil balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Rentokil's non-liquid assets can be easily converted into cash.
Rentokil Initial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by Rentokil Initial PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rentokil Initial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Rentokil Initial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 Sale Purchase Of Stock is very stable compared to the past year. As of the 22nd of November 2024, Stock Based Compensation is likely to grow to about 28.4 M, though Change To Inventory is likely to grow to (14.2 M).
| 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 5M | 27M | 28.4M | Dividends Paid | 122M | 201M | 107.7M |
Rentokil Initial cash flow statement Correlations
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Rentokil Initial Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rentokil Initial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 173M | 780.3M | (308.9M) | 637M | (47M) | (44.7M) | |
| Free Cash Flow | 292M | 382.6M | 403.3M | 410M | 530M | 556.5M | |
| Change In Working Capital | (11M) | 24.8M | 18.8M | (3M) | (63M) | (59.9M) | |
| Begin Period Cash Flow | 100.9M | 1.2B | 550.8M | 242M | 879M | 923.0M | |
| Other Cashflows From Financing Activities | 336.5M | (24M) | (92.7M) | 2.3B | (160M) | (152M) | |
| Depreciation | 305M | 324.7M | 297.9M | 364M | 592M | 621.6M | |
| Other Non Cash Items | (200.5M) | 635.1M | (100M) | (78M) | (440M) | (418M) | |
| Capital Expenditures | 170.9M | 152.5M | 159.9M | 190M | 211M | 189.1M | |
| Total Cash From Operating Activities | 462.9M | 535.1M | 563.2M | 600M | 741M | 778.1M | |
| Net Income | 369.4M | 185.9M | 346.5M | 317M | 625M | 656.3M | |
| Total Cash From Financing Activities | (221.3M) | 253.5M | (417.1M) | 1.3B | (361M) | (343.0M) | |
| End Period Cash Flow | 273.9M | 1.9B | 241.9M | 879M | 832M | 873.6M | |
| Dividends Paid | 74.2M | 85.8M | 138.7M | 122M | 201M | 107.7M | |
| Stock Based Compensation | 2.6M | 6M | 3M | 5M | 27M | 28.4M | |
| Change To Account Receivables | (38.2M) | (40.9M) | 58.7M | 37M | (29M) | (27.6M) | |
| Total Cashflows From Investing Activities | (61.1M) | (497.5M) | (441.1M) | (1.2B) | (1.1B) | (1.0B) | |
| Other Cashflows From Investing Activities | 30.4M | 11.7M | 3.9M | (1.0B) | (906.3M) | (861.0M) | |
| Net Borrowings | (124.5M) | 277.2M | (249.9M) | 1.4B | 1.7B | 1.7B | |
| Change To Operating Activities | (6.3M) | (1.9M) | (4.8M) | (42M) | (37.8M) | (35.9M) | |
| Change To Liabilities | 37.1M | 90.9M | (31.9M) | 6M | 5.4M | 5.1M |
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
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 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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 0.98 | 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.