Rentokil Initial

RTO: 444.35 -1.55 (-0.35%) delayed: 15 Nov 2019, 12:13

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Rentokil Initial Fundamentals

Share Price Information

Name Rentokil Initial
Epic RTO
Sector Business Support Services
ISIN GB00B082RF11
Activites Rentokil Initial plc is one of the largest business services companies in the world, operating in 70 countries and employing 35,500 colleagues. The Company offers route-based services, primarily in Pest Control and Hygiene, through teams of local experts. Rentokil is the world's largest commercial pest control company.
Index FTSE 100

Key numbers

Latest Share price (p) 444.35 Net gearing (%) 68.77
Market capitalisation (£m) 8,246.18 Gross gearing (%) 72.98
Shares in issue (m) 1,849.33 Debt ratio 62.88
P/E ratio -83.35 Debt-to-equity ratio 0.63
Total dividends per share (p) 4.47 Assets / equity ratio 3.70
Dividend yield (%) 1.05 Price to book value 9.90
Dividend cover 0.00 ROCE (%) -5.09
Earning per share (p) -5.35 EPS growth (%) -114.38
52-week high / low (p) 470.70 / 307.90 DPS growth (%) 15.21

Results at a glance

Date Type Turnover (£m) Profit (£m) Basic EPS Currency
31 Dec 2018 Full Year 2,472 -98 -5.35 GBP
31 Dec 2017 Full Year 2,412 683 37.21 GBP
31 Dec 2016 Full Year 2,168 168 9.19 GBP

Dividend history

Period Ex-date Pay-date Net dividend Currency Total for year
H1 Dividend 08 Aug 2019 11 Sep 2019 1.51 GBX 0.00
H2 Dividend 11 Apr 2019 15 May 2019 3.16 GBX 4.47
H1 Dividend 09 Aug 2018 12 Sep 2018 1.31 GBX 0.00
H2 Dividend 12 Apr 2018 16 May 2018 2.74 GBX 3.88
H1 Dividend 10 Aug 2017 13 Sep 2017 1.14 GBX 0.00
H2 Dividend 06 Apr 2017 17 May 2017 2.38 GBX 3.37
H1 Dividend 11 Aug 2016 14 Sep 2016 0.99 GBX 0.00
H2 Dividend 07 Apr 2016 18 May 2016 2.06 GBX 2.93
H1 Dividend 13 Aug 2015 16 Sep 2015 0.87 GBX 0.00
H2 Dividend 16 Apr 2015 20 May 2015 1.82 GBX 2.59

Contact details

Company name Rentokil Initial
Address Riverbank, Meadows Business Park, Blackwater, Camberley GU17 9AB..
Telephone + 44 (0)1276 607444
Website http://www.rentokil-initial.com/

Advisors

Company's broker UBS Investment Bank
Company's joint broker n/a
NOMAD n/a
Registrar Capita Registrars
Auditors PricewaterhouseCoopers LLP
Solicitors n/a

Directors

Appointed Director Position
01 May 2008 Andrew Mark Ransom Chief Executive Officer
31 Aug 2010 Jeremy Charles Douglas Townsend Chief Financial Officer
01 Mar 2019 Richard Leslie Solomons Non-Executive Chairman
01 Nov 2017 Dr Linda Yueh Non-Executive Director
21 Jul 2014 Julie Helen Southern Non-Executive Director
05 Mar 2012 Angela Charlotte Seymour-Jackson Non-Executive Director
01 Jan 2018 John Mark Pettigrew Non-Executive Director

Company financials

Assets (£m) 2018 2017 2016
Reporting date 31 Dec 2018 31 Dec 2017 31 Dec 2016
Tangible assets 437 390 416
Intangible asssets and goodwill 1,509 1,220 1,000
Investments and other non-current assets 394 633 304
Total non-current assets 2,340 2,244 1,719
Inventory / work in progress 103 84 80
Trade and other receivables 486 450 383
Cash and equivalents 130 310 160
Other current assets and asset held for resale 23 20 200
Total of all assets 3,082 3,108 2,543
Liabilities (£m) 2018 2017 2016
Short term liabilities 839 714 680
Long term liabilities 1,410 1,460 1,503
Other liabilites / pension etc 0 0 0
Total of all liabilities 2,249 2,174 2,182
Net assets (£m) 2018 2017 2016
Net assets 833 934 361
Equity (£m) 2018 2017 2016
Share capital 18 18 18
Minority interests 0 0 0
Retained earnings 2,631 2,757 2,099
Share premium account 7 7 7
Other equity -1,824 -1,849 -1,764
Total equity 833 934 361
Cash Flow (£m) 2018 2017 2016
Cash from operating activities 364 380 363
Cashflow before financing -93 365 63
Increase / decrease in Cash -209 201 -5
Income (£m) 2018 2017 2016
Turnover 2,472 2,412 2,168
Cost of sales 0 0 0
Gross profit 0 0 0
Operating profit 246 292 232
Pre-tax profit -114 714 209
Profit / loss for the year -98 683 168