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Rentokil Initial PLC Fundamentals

Company NameRentokil Initial PLCLast Updated2022-05-26
IndustrySpecialty Business ServicesSectorIndustrials
Shares in Issue1.864 bnMarket Cap£9.32 bn
PE Ratio35.21Dividend per Share£0.08
Dividend Yield1.29Dividend Cover1.88
EPS£0.14EPS Growth (%)0.25
PEG1.82DPS Growth (%)0
Debt Ratio0.4470Debt Equity Ratio1.1035
Asset Equity Ratio3.4204Cash Equity Ratio0.5249
Quick Ratio0.8566Current Ratio0.97
Price To Book Value7.3099ROCE0

Rentokil Initial PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2022-04-072022-05-18GBP0.0430
Interim2021-08-052021-09-13GBP0.0209
Prelim2021-04-082021-05-19GBP0.0541
Interim2019-08-082019-09-11GBP0.0151

Rentokil Initial PLC Company Financials

Assets202120202019
Tangible Assets£625.60 m£620.20 m£612.90 m
Intangible Assets£2.16 bn£1.92 bn£1.67 bn
Investments£29.90 m£27.40 m£30.00 m
Total Fixed Assets£2.98 bn£2.74 bn£2.47 bn
Stocks£135.70 m£131.30 m£106.50 m
Debtors£526.90 m£569.60 m£500.70 m
Cash & Equivalents£663.40 m£2.12 bn£1.17 bn
Other Assets£159.70 m£174.60 m£152.40 m
Total Assets£4.32 bn£5.58 bn£4.25 bn
Liabilities202120202019
Creditors within 1 year£1.39 bn£2.70 bn£1.78 bn
Creditors after 1 year£1.67 bn£1.75 bn£1.48 bn
Other Liabilities000
Total Liabilities£3.06 bn£4.45 bn£3.25 bn
Net assets£1.26 bn£1.13 bn£1.00 bn
Equity202120202019
Called up share capital£18.60 m£18.50 m£18.50 m
Share Premium£6.80 m£6.80 m£6.80 m
Profit / Loss£325.10 m£229.80 m£338.50 m
Other Equity£1.26 bn£1.13 bn£1.00 bn
Preference & Minorities-£500,000.00£900,000.00£600,000.00
Total Capital Employed£1.26 bn£1.13 bn£1.00 bn
Ratios202120202019
Debt Ratio£0.52£0.57£0.55
Debt-to-Equity£1.10£1.31£1.20
Assets / Equity3.42043.42043.4204
Cash / Equity0.52490.52490.5249
EPS£0.15£0.12£0.12
Cash Flow202120202019
Cash from operating activities£563.20 m£523.40 m£462.90 m
Cashflow before financing£146.10 m£776.90 m£241.60 m
Increase in Cash-£295.00 m£279.40 m£180.50 m
Income202120202019
Turnover£2.96 bn£2.80 bn£2.71 bn
Cost of sales£586.00 m£583.50 m£565.70 m
Gross Profit£2.37 bn£2.22 bn£2.15 bn
Operating Profit£346.50 m£293.80 m£265.60 m
Pre-Tax profit£325.10 m£229.80 m£338.50 m

Rentokil Initial PLC Company Background

SectorIndustrials
ActivitiesRentokil Initial is a leading global provider of route-based pest control and commercial hygiene services, operating across 83 countries worldwide. The group also offers a range of specialist route-based services including office and commercial space plant care, property care and workwear rentals. Serving a diverse client base, customers range from global food producers to hotel chains, industrial goods businesses and restaurants to individual residential customers.
Latest Interim Date29 Jul 2021
Latest Fiscal Year End Date3 Mar 2022

Rentokil Initial PLC Directors

AppointedNamePosition
2019-06-27Sir Crispin H. DavisNon-Executive Director
2016-05-11Mr. Peter Richard BamfordNon-Executive Director
2022-03-30Mr. Richard Leslie SolomonsNon-Executive Director,Chairman
2022-03-30Ms. Catherine Lucy TurnerNon-Executive 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
2022-03-30Ms. 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
2022-05-20Mr. 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 Edward MurrayExecutive Director,Chief Financial Officer
2022-03-30Dr. Linda Yueh Non-Executive Director
2021-03-30Ms. Angela Seymour-JacksonNon-Executive Director
2022-03-30Mr. John PettigrewNon-Executive Director,Senior Independent Director
2022-05-20Mr. 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