498.70p+3.90 (+0.79%)26 May 2022, 18:07
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Rentokil Initial PLC Fundamentals
Company Name | Rentokil Initial PLC | Last Updated | 2022-05-26 |
---|---|---|---|
Industry | Specialty Business Services | Sector | Industrials |
Shares in Issue | 1.864 bn | Market Cap | £9.32 bn |
PE Ratio | 35.21 | Dividend per Share | £0.08 |
Dividend Yield | 1.29 | Dividend Cover | 1.88 |
EPS | £0.14 | EPS Growth (%) | 0.25 |
PEG | 1.82 | DPS Growth (%) | 0 |
Debt Ratio | 0.4470 | Debt Equity Ratio | 1.1035 |
Asset Equity Ratio | 3.4204 | Cash Equity Ratio | 0.5249 |
Quick Ratio | 0.8566 | Current Ratio | 0.97 |
Price To Book Value | 7.3099 | ROCE | 0 |
Rentokil Initial PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2022-04-07 | 2022-05-18 | GBP | 0.0430 | |
Interim | 2021-08-05 | 2021-09-13 | GBP | 0.0209 | |
Prelim | 2021-04-08 | 2021-05-19 | GBP | 0.0541 | |
Interim | 2019-08-08 | 2019-09-11 | GBP | 0.0151 |
Rentokil Initial PLC Company Financials
Assets | 2021 | 2020 | 2019 |
---|---|---|---|
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 |
Liabilities | 2021 | 2020 | 2019 |
---|---|---|---|
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 Liabilities | 0 | 0 | 0 |
Total Liabilities | £3.06 bn | £4.45 bn | £3.25 bn |
Net assets | £1.26 bn | £1.13 bn | £1.00 bn |
Equity | 2021 | 2020 | 2019 |
---|---|---|---|
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 |
Ratios | 2021 | 2020 | 2019 |
---|---|---|---|
Debt Ratio | £0.52 | £0.57 | £0.55 |
Debt-to-Equity | £1.10 | £1.31 | £1.20 |
Assets / Equity | 3.4204 | 3.4204 | 3.4204 |
Cash / Equity | 0.5249 | 0.5249 | 0.5249 |
EPS | £0.15 | £0.12 | £0.12 |
Cash Flow | 2021 | 2020 | 2019 |
---|---|---|---|
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 |
Income | 2021 | 2020 | 2019 |
---|---|---|---|
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
Sector | Industrials |
---|---|
Activities | Rentokil 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 Date | 29 Jul 2021 |
Latest Fiscal Year End Date | 3 Mar 2022 |
Rentokil Initial PLC Directors
Appointed | Name | Position |
---|---|---|
2019-06-27 | Sir Crispin H. Davis | Non-Executive Director |
2016-05-11 | Mr. Peter Richard Bamford | Non-Executive Director |
2022-03-30 | Mr. Richard Leslie Solomons | Non-Executive Director,Chairman |
2022-03-30 | Ms. Catherine Lucy Turner | Non-Executive Director |
2013-03-15 | Mr. William John Rucker | Non-Executive Director |
2014-12-31 | Mr. Peter James Long | Non-Executive Director |
2017-05-10 | Mr. Alan James Giles | Non-Executive Director |
2022-03-30 | Ms. Julie Southern | Non-Executive Director |
2019-05-08 | Dr. John David Gibson McAdam CBE | Non-Executive Director,Chairman |
2019-05-08 | Mr. Richard George William Burrows | Non-Executive Director |
2014-05-14 | Mr. Duncan Eden Tatton-Brown | Non-Executive Director |
2008-08-28 | Mr. Andrew Elliott MacFarlane | Executive Director,Chief Financial Officer |
2013-10-01 | Mr. Alan J Brown | Executive Director,Chief Executive Officer |
2017-09-18 | Mr. Christopher Vincent Geoghegan | Non-Executive Director |
2021-03-31 | Mr. Jeremy Charles Douglas Townsend | Executive Director,Chief Financial and Chief Information Officer |
2022-05-20 | Mr. Andrew M Ransom | Executive Director,Chief Executive Officer |
2000-09-15 | Mr. Ian Harley | Non-Executive Director |
2011-08-09 | Mr. Douglas Flynn | Executive Director,Chief Executive |
2007-12-14 | Mr. Brian Dennis McGowan FCA | Non-Executive Director,Chairman |
2011-08-09 | Mr. Michael Edward Murray | Executive Director,Chief Financial Officer |
2022-03-30 | Dr. Linda Yueh | Non-Executive Director |
2021-03-30 | Ms. Angela Seymour-Jackson | Non-Executive Director |
2022-03-30 | Mr. John Pettigrew | Non-Executive Director,Senior Independent Director |
2022-05-20 | Mr. Stuart Ingall-Tombs | Executive Director,Chief Financial Officer |
Rentokil Initial PLC Contact Details
Company Name | Rentokil Initial PLC |
---|---|
Address | Riverbank, Meadows Business Park, Blackwater, Camberley, GU17 9AB |
Telephone | +44 1276607444 |
Website | https://www.rentokil-initial.com |
Rentokil Initial PLC Advisors
Financial PR Adviser | Bell Pottinger - Financial and Corporate |
---|---|
Phone | +44 2037722500 |
Auditor | KPMG |
---|---|
Phone | +44 2073111000 |
Fax | +44 2073113311 |
Solicitor | Dentons UKMEA LLP |
---|---|
Phone | +44 2072421212 |
Fax | +44 2072467777 |
Bank | National Westminster Bank PLC |
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Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Financial Adviser | Barclays |
---|---|
Phone | +44 2076232323 |
Stockbroker | Bank of America Merrill Lynch |
---|---|
Phone | +44 2076281000 |
Fax | +44 2078672867 |
Remuneration Consultant | Deloitte & Touche LLP |
---|---|
Phone | +44 2079363000 |
Fax | +44 2075831198 |
Remuneration Consultant | Willis Towers Watson |
---|---|
Phone | +44 2071702000 |
Fax | +44 2071702222 |
Stockbroker | Barclays Bank PLC |
---|---|
Phone | +44 2076232323 |
Auditor | KPMG AUDIT PLC |
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