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Rentokil Initial PLC Fundamentals

Company NameRentokil Initial PLCLast Updated2024-03-28
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue2.525 bnMarket Cap£11.91 bn
PE Ratio31.35Dividend per Share£0.08
Dividend Yield1.67Dividend Cover1.91
EPS£0.15EPS Growth (%)0.17
PEG0.80DPS Growth (%)0.1791
Debt Ratio0.4253Debt Equity Ratio0.8489
Asset Equity Ratio2.7219Cash Equity Ratio0.3787
Quick Ratio0.9415Current Ratio1.05
Price To Book Value2.9172ROCE0

Rentokil Initial PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-042024-05-15GBP0.0593
Interim2023-08-032023-09-11GBP0.0275
Prelim2023-04-062023-05-17GBP0.0515
Interim2022-08-042022-09-12GBP0.0240
Prelim2022-04-072022-05-18GBP0.0430
Interim2021-08-052021-09-13GBP0.0209
Prelim2021-04-082021-05-19GBP0.0541

Rentokil Initial PLC Company Financials

Assets202320222021
Tangible Assets£951.00 m£944.00 m£626.00 m
Intangible Assets£7.04 bn£7.30 bn£2.16 bn
Investments£65.00 m£86.00 m£30.00 m
Total Fixed Assets£8.43 bn£8.71 bn£2.98 bn
Stocks£207.00 m£200.00 m£136.00 m
Debtors£880.00 m£830.00 m£527.00 m
Cash & Equivalents£1.55 bn£2.16 bn£608.00 m
Other Assets£372.00 m£372.00 m£160.00 m
Total Assets£11.13 bn£11.94 bn£4.32 bn
Liabilities202320222021
Creditors within 1 year£2.58 bn£2.84 bn£1.39 bn
Creditors after 1 year£4.46 bn£5.00 bn£1.67 bn
Other Liabilities000
Total Liabilities£7.04 bn£7.84 bn£3.06 bn
Net assets£4.09 bn£4.10 bn£1.26 bn
Equity202320222021
Called up share capital£25.00 m£25.00 m£19.00 m
Share Premium£14.00 m£9.00 m£7.00 m
Profit / Loss£493.00 m£296.00 m£325.00 m
Other Equity£4.09 bn£4.10 bn£1.26 bn
Preference & Minorities-£1.00 m-£1.00 m-£1.00 m
Total Capital Employed£4.09 bn£4.10 bn£1.26 bn
Ratios202320222021
Debt Ratio£0.46£0.49£0.52
Debt-to-Equity£0.85£0.95£1.10
Assets / Equity2.72192.72192.7219
Cash / Equity0.37870.37870.3787
EPS£0.19£0.16£0.15
Cash Flow202320222021
Cash from operating activities£737.00 m£600.00 m£563.00 m
Cashflow before financing£376.00 m£1.92 bn£146.00 m
Increase in Cash-£40.00 m£726.00 m-£295.00 m
Income202320222021
Turnover£5.38 bn£3.71 bn£2.96 bn
Cost of sales£900.00 m£704.00 m£586.00 m
Gross Profit£4.47 bn£3.01 bn£2.37 bn
Operating Profit£625.00 m£317.00 m£347.00 m
Pre-Tax profit£493.00 m£296.00 m£325.00 m

Rentokil Initial PLC Company Background

SectorIndustrials
ActivitiesRentokil Initial is the largest global provider of route-based pest-control and commercial hygiene services, operating in 83 countries. The group also offers a range of specialist route-based services including office and commercial space plant care, property care, and workwear rentals. The group has a diverse client base that includes global food producers, hotel chains, industrial goods businesses, restaurants, and individual residential customers.
Latest Interim Date27 Jul 2023
Latest Fiscal Year End Date7 Mar 2024

Rentokil Initial PLC Directors

AppointedNamePosition
2024-03-27Mr. David J FrearIndependent Director
2019-06-27Sir Crispin H. DavisNon-Executive Director
2016-05-11Mr. Peter Richard BamfordNon-Executive Director
2024-03-27Mr. Richard Leslie SolomonsChairman of the Board
2024-03-27Ms. Catherine Lucy TurnerIndependent Director
2013-03-15Mr. William John RuckerNon-Executive Director
2014-12-31Mr. Peter James LongNon-Executive Director
2017-05-10Mr. Alan James GilesNon-Executive Director
2024-03-27Ms. Julie Helen SouthernIndependent 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
2024-03-14Mr. Andrew Mark RansomDirector and 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 Edward MurrayExecutive Director,Chief Financial Officer
2024-03-27Dr. Linda Yueh, CBEIndependent Director
2021-03-30Ms. Angela Seymour-JacksonNon-Executive Director
2024-03-27Mr. John Mark PettigrewNon-Executive Director,Senior Independent Director
2024-03-27Ms. Sally Kate Miranda JohnsonIndependent Director
2024-03-27Mr. Stuart Michael Ingall-TombsDirector and Chief Financial Officer
2024-03-27Mr. Sarosh MistryIndependent Director

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