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Rentokil Initial plc

Calidad de datos: 100%
RTO
NYSE Industrials Specialty Business Services
$31.36
▲ $0.54 (1.75%)
Cap. Mercado: 15.79B
También listada como RKLIF OTC
Rango del Día
$30.93 $31.61
Rango de 52 Semanas
$19.60 $33.47
Volumen
1,834,315
Promedio 50D / 200D
$31.65 / $27.35
Cierre Anterior
$30.82

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Industrials (890 pares)

Métrica Acción Mediana del Sector
P/E 45.2 14.4
P/B 3.9 1.9
ROE % 8.4 11.3
Net Margin % 6.8 6.5
Rev Growth 5Y % 14.9 8.4
D/E 1.1 0.6

Precio Objetivo de Analistas

Hold
$29.00 -7.5%
Low: $28.00 High: $30.00
P/E Futuro
29.3
EPS Futuro
$1.07
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
5.4 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $1.16
$1.15 – $1.18
5.9 B 4
FY2028 $1.30
$1.20 – $1.38
5.9 B 6
FY2027 $1.20
$1.15 – $1.27
5.6 B 5

Puntos Clave

Revenue grew 14.85% annually over 5 years — strong growth
Generating 572.05M in free cash flow
P/E of 45.16 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.32%
Cash machine — converts 163.62% of earnings into free cash flow
Capital efficient — spends only 3.01% of revenue on capex

Crecimiento

Revenue Growth (5Y)
14.85%
Revenue (1Y)-5.47%
Earnings (1Y)13.89%
FCF Growth (3Y)4.29%

Calidad

Return on Equity
8.42%
ROIC6.11%
Net Margin6.80%
Op. Margin13.68%

Seguridad

Debt / Equity
1.12
Current Ratio1.16
Interest Coverage15.75

Valoración

P/E Ratio
45.16
P/B Ratio3.87
EV/EBITDA26.48
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.47% Revenue Growth (3Y) -2.22%
Earnings Growth (1Y) 13.89% Earnings Growth (3Y) -4.21%
Revenue Growth (5Y) 14.85% Earnings Growth (5Y) 7.38%
Profitability
Revenue (TTM) 5.14B Net Income (TTM) 349.63M
ROE 8.42% ROA 3.26%
Gross Margin 13.68% Operating Margin 13.68%
Net Margin 6.80% Free Cash Flow (TTM) 572.05M
ROIC 6.11% FCF Growth (3Y) 4.29%
Safety
Debt / Equity 1.12 Current Ratio 1.16
Interest Coverage 15.75 Dividend Yield 0.02%
Valuation
P/E Ratio 45.16 P/B Ratio 3.87
P/S Ratio 3.07 PEG Ratio 1.89
EV/EBITDA 26.48 Dividend Yield 0.02%
Market Cap 15.79B Enterprise Value 18.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.14B 5.44B 5.38B 3.71B 2.95B
Net Income 349.63M 307.00M 381.00M 232.00M 263.00M
EPS (Diluted) 0.70 0.60 0.75 0.60 0.70
Gross Profit 702.98M 726.00M 4.45B 977.00M 714.80M
Operating Income 702.98M 549.00M 625.00M 317.00M 347.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 10.71B 10.55B 11.13B 11.92B 4.32B
Total Liabilities 6.63B 6.33B 7.04B 7.82B 3.06B
Shareholders' Equity 4.08B 4.23B 4.09B 4.10B 1.26B
Total Debt 4.55B 4.14B 4.73B 5.47B 1.97B
Cash & Equivalents 1.72B 925.00M 1.55B 2.17B 668.40M
Current Assets 2.86B 2.09B 2.70B 3.24B 1.34B
Current Liabilities 2.46B 2.58B 2.58B 2.85B 1.39B