Rentokil Initial (RTO) Company Statistics | The Fly

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Rentokil Initial (RTO) Company Statistics | The Fly

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Rentokil Initial

· RTO

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Valuation

Statistics

10.021 B

+0.60%

General

Market Cap: $9.96B
Enterprise Value: $10.25B
Shares Outstanding: 2,526,040,000
Dividend: $0.12
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 13.95%
Operating Margin: 11.78%
Net Profit Margin: 6.69%
FCF Margin: 10.79%
ROA: 2.19%
ROE: 5.82%
ROIC: 5.68%
Current Ratio: 1.06
Debt-to-Equity: 1.11
Revenue Per Employee: —

Valuation (TTM)

P/E: 31.52
PEG: 3.16
P/S: 1.06
P/FCF: 13.24
P/B: 1.36
EV/EBITDA: 8.29

Growth

Rev 1Y: 27.20%

Income Statement (TTM)

Revenue: $7.14B
Gross Margin: 13.95%
Operating Expenses: $1.27B
Operating Income: $840.5M
Net Profit: $477.69M

Balance Sheet

Rev 1Y Fwd Est

-22.20%

Rev 3Y (CAGR)

23.02%

Rev 5Y (CAGR)

19.91%

Rev 10Y (CAGR)

14.67%

EPS 1Y

58.33%

EPS 1Y Fwd Est

9.52%

EPS 3Y (CAGR)

16.55%

EPS 5Y (CAGR)

13.70%

EPS 10Y (CAGR)

10.82%

Cash and Equivalents: $2.49B
Working Capital: $248.44M
Total Assets: $14.64B
Net Debt: $3.69B
Total Liabilities: $9.09B
Total Equity: $5.55B

Cash Flow Statement (TTM)

Cash Flow from Operations: $929.09M
Cash Flow from Investing: $105.66M
Cash Flow from Financing: -$588.07M
Free Cash Flow: $769.58M
Capital Expenditures: $159.51M