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Rentokil Initial PLC Fundamentals

Company NameRentokil Initial PLCLast Updated2021-05-14
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue1.859 bnMarket Cap£8.76 bn
PE Ratio46.95Dividend per Share0
Dividend Yield1.16Dividend Cover0
EPS£0.10EPS Growth (%)0.02
PEG0DPS Growth (%)0
Debt Ratio0.5821Debt Equity Ratio1.3096
Asset Equity Ratio5.1638Cash Equity Ratio2.1208
Quick Ratio0.9961Current Ratio1.05
Price To Book Value7.6923ROCE0

Rentokil Initial PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2021-04-082021-05-19GBP0.0541
Interim2019-08-082019-09-11GBP0.0151
Prelim2019-04-112019-05-15GBP0.0316
Interim2018-08-092018-09-12GBP0.0131

Rentokil Initial PLC Company Financials

Assets202020192018
Tangible Assets£620.20 m£612.90 m£436.90 m
Intangible Assets£1.92 bn£1.67 bn£1.51 bn
Investments£27.40 m£30.00 m£291.90 m
Total Fixed Assets£2.74 bn£2.47 bn£2.34 bn
Stocks£131.30 m£106.50 m£103.20 m
Debtors£548.60 m£500.70 m£485.70 m
Cash & Equivalents£2.40 bn£1.17 bn£87.40 m
Other Assets000
Total Assets£5.84 bn£4.25 bn£3.08 bn
Liabilities202020192018
Creditors within 1 year£2.96 bn£1.78 bn£1.24 bn
Creditors after 1 year£1.75 bn£1.48 bn£1.00 bn
Other Liabilities000
Total Liabilities£4.71 bn£3.25 bn£2.25 bn
Net assets£1.13 bn£1.00 bn£832.60 m
Equity202020192018
Called up share capital£18.50 m£18.50 m£18.40 m
Share Premium£6.80 m£6.80 m£6.80 m
Profit / Loss£229.80 m£338.50 m-£114.10 m
Other Equity£1.13 bn£1.00 bn£832.20 m
Preference & Minorities£900,000.00£600,000.00£400,000.00
Total Capital Employed£1.13 bn£1.00 bn£832.60 m
Ratios202020192018
Debt Ratio£0.57£0.55£0.47
Debt-to-Equity£1.31£1.20£0.89
Assets / Equity5.16385.16385.1638
Cash / Equity2.12082.12082.1208
EPS£0.12£0.12£0.10
Cash Flow202020192018
Cash from operating activities£544.20 m£462.90 m£363.60 m
Cashflow before financing£606.40 m£241.60 m£247.90 m
Increase in Cash£279.40 m£180.50 m-£208.90 m
Income202020192018
Turnover£2.82 bn£2.71 bn£2.47 bn
Cost of sales£603.70 m£565.70 m£511.90 m
Gross Profit£2.22 bn£2.15 bn£1.96 bn
Operating Profit£293.80 m£265.60 m£245.50 m
Pre-Tax profit£229.80 m£338.50 m-£114.10 m

Rentokil Initial PLC Company Background

SectorIndustrials
ActivitiesRentokil Initial provides a wide range of pest control and hygiene services. Pest control, the major business by revenue, prevents and protects against common pests in sectors such as hospitality, retail, offices, healthcare, and education. The hygiene segment offers products in services to keep businesses and washrooms clean and safe. The protect and enhance segment provides plants to protect against dampness, woodworm, and related conditions. Rentokil Initial operates globally, with most revenue coming from North America, Europe, and Latin America.
Latest Interim Date30 Jul 2020
Latest Fiscal Year End Date4 Mar 2021

Rentokil Initial PLC Directors

AppointedNamePosition
2019-06-27Sir Crispin H. DavisNon-Executive Director
2016-05-11Mr. Peter Richard BamfordNon-Executive Director
2021-03-31Mr. Richard Leslie SolomonsNon-Executive Director,Chairman
2021-03-31Ms. Catherine Lucy Turner Non-Executive Director
2013-03-15Mr. William John RuckerNon-Executive Director
2014-12-31Mr. Peter J LongNon-Executive Director
2017-05-10Mr. Alan James GilesNon-Executive Director
2021-03-31Ms. Julie SouthernNon-Executive Director
2019-05-08Dr. John David Gibson McAdam CBENon-Executive Director,Chairman
2019-05-08Mr. Richard George William Burrows Non-Executive Director
2014-05-14Mr. Duncan Eden Tatton-BrownNon-Executive Director
2008-08-28Mr. Andrew Elliott MacFarlaneExecutive Director,Chief Financial Officer
2013-10-01Mr. Alan J BrownExecutive Director,Chief Executive Officer
2017-09-18Mr. Christopher Vincent GeogheganNon-Executive Director
2021-03-31Mr. Jeremy Charles Douglas TownsendExecutive Director,Chief Financial and Chief Information Officer
2021-03-31Mr. Andrew M RansomExecutive Director,Chief Executive Officer
2000-09-15Mr. Ian HarleyNon-Executive Director
2011-08-09Mr. Douglas FlynnExecutive Director,Chief Executive
2007-12-14Mr. Brian Dennis McGowan FCANon-Executive Director,Chairman
2011-08-09Mr. Michael Murray CIMAExecutive Director,Chief Financial Officer
2021-03-31Dr. Linda Yueh Non-Executive Director
2021-03-30Ms. Angela Seymour-JacksonNon-Executive Director
2021-03-31Mr. John PettigrewNon-Executive Director,Senior Independent Director
2021-03-31Mr. Stuart Ingall-TombsExecutive Director,Chief Financial Officer

Rentokil Initial PLC Contact Details

Company NameRentokil Initial PLC
AddressRiverbank, Meadows Business Park, Blackwater, Camberley, GU17 9AB
Telephone+44 1276607444
Websitehttps://www.rentokil-initial.com

Rentokil Initial PLC Advisors

Financial PR AdviserBell Pottinger - Financial and Corporate
Phone+44 2037722500
AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
SolicitorDentons UKMEA LLP
Phone+44 2072421212
Fax+44 2072467777
BankNational Westminster Bank PLC
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
Financial AdviserBarclays
Phone+44 2076232323
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
Remuneration ConsultantDeloitte & Touche LLP
Phone+44 2079363000
Fax+44 2075831198
Remuneration ConsultantWillis Towers Watson
Phone+44 2071702000
Fax+44 2071702222
StockbrokerBarclays Bank PLC
Phone+44 2076232323
AuditorKPMG AUDIT PLC