Last Price$23.01.3%
Market Cap$11.6B
LTM FCF to Net Income
144.4%
5Y avg
149.7%
Specialty Business Services industry
median
106.4%
Stock quality & Intrinsic value
7/10
1.8% undervalued
Rentokil Initial plc FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 112.9% | (59.3%) | 38.1% | 16.2% | (44.8%) | 192.5% | 209.3% | (576.5%) | 111.4% | 49.6% | 36.4% | 129.4% | 104.3% | 30.1% | (220.1%) | 113.7% | 205.8% | 154.7% | 178.4% | 84.2% |
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Rentokil Initial plc (RTO) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Rentokil Initial plcRTO
144.4%
45.5%
25.6%
7.1%
Median Peer Set
135.1%
6.4%
25.8%
5.9%
CBIZ, Inc.CBZ
269.9%
14.0%
(67.8%)
2.3%
RB Global, Inc.RBA
208.3%
16.4%
114.3%
9.6%
ABM Industries IncorporatedABM
179.4%
3.2%
(66.1%)
1.0%
Global Payments Inc.GPN
176.4%
4.7%
63.5%
15.5%
AramarkARMK
142.7%
(7.7%)
(61.4%)
1.5%
UniFirst CorporationUNF
127.4%
8.7%
35.0%
6.0%
Cintas CorporationCTAS
108.5%
8.9%
16.7%
16.4%
Maximus, Inc.MMS
98.9%
8.2%
89.8%
5.8%
Thomson Reuters CorporationTRI
85.0%
2.5%
49.0%
39.7%
First Advantage CorporationFA
(14.8%)
(5.7%)
(39.5%)
4.9%
RTO key stats
USD
GBP
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 3,998.5 0.0% | 3,431.4 (14.2%) | 3,396.1 (1.0%) | 4,410.5 29.9% | 4,465.1 1.2% | 3,963.7 (11.2%) | 3,859.3 (2.6%) | 4,079.7 5.7% | 4,035.8 (1.1%) | 3,642.0 (9.8%) | 2,867.7 (21.3%) | 2,688.3 (6.3%) | 2,939.8 9.4% | 3,107.7 5.7% | 3,299.9 6.2% | 3,416.0 3.5% | 3,581.1 4.8% | 4,062.4 13.4% | 4,594.8 13.1% | 6,683.7 45.5% |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 433.8 | 490.1 | 474.1 | 510.0 | 611.8 | 686.3 | 2,679.3 | 2,742.7 | 3,079.3 | 3,386.1 | 1,152.7 |
% margin | 3,998.5 100.0% | 3,431.4 100.0% | 3,396.1 100.0% | 4,410.5 100.0% | 4,465.1 100.0% | 3,963.7 100.0% | 3,859.3 100.0% | 4,079.7 100.0% | 4,035.8 100.0% | 3,208.2 88.1% | 2,377.7 82.9% | 2,214.2 82.4% | 2,429.9 82.7% | 2,495.9 80.3% | 2,613.5 79.2% | 736.8 21.6% | 838.3 23.4% | 983.0 24.2% | 1,208.7 26.3% | 5,531.0 82.8% |
| Operating Expenses | 3,464.0 | 2,899.8 | 3,035.1 | 4,017.2 | 4,281.1 | 3,761.8 | 3,601.5 | 3,859.4 | 3,804.7 | 3,373.9 | 2,036.8 | 1,911.9 | 2,094.4 | 1,522.7 | 2,705.2 | 411.7 | 451.9 | 479.4 | 592.6 | 4,753.8 |
| Research & Development Expenses (R&D) | 5.3 | 5.5 | 5.2 | 3.4 | 3.1 | 2.7 | 2.9 | 3.2 | 0.0 | 2.8 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 6.2 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 1,541.4 | 1,475.9 | 1,623.9 | 1,712.9 | 1,820.6 | 411.7 | 451.9 | 479.4 | 592.6 | 3,568.8 |
% margin | 565.5 14.1% | 491.6 14.3% | 395.2 11.6% | 424.2 9.6% | 152.1 3.4% | 186.8 4.7% | 95.1 2.5% | (16.4) (0.4%) | 231.1 5.7% | 268.1 7.4% | 355.5 12.4% | 331.3 12.3% | 348.9 11.9% | 406.4 13.1% | 377.9 11.5% | 325.1 9.5% | 386.4 10.8% | 503.6 12.4% | 616.1 13.4% | 777.2 11.6% |
| Interest Income | 113.5 | 108.5 | 25.4 | 34.0 | 69.5 | 18.3 | 6.5 | 9.5 | 114.8 | 24.6 | 72.0 | 59.3 | 52.7 | 53.8 | 60.6 | 5.2 | 3.0 | 1.1 | 6.2 | 31.1 |
| Interest Expense | 211.7 | 211.7 | 130.4 | 174.1 | 166.9 | 23.0 | 12.2 | 8.8 | 173.9 | 110.6 | 90.8 | 58.5 | 52.2 | 44.8 | 47.5 | 48.8 | 51.7 | 45.8 | 91.5 | 235.0 |
| Pre-tax Income | 470.5 | 395.7 | 304.7 | 284.2 | 42.2 | 101.8 | 22.4 | (81.0) | 131.1 | 191.9 | 268.9 | 243.0 | 282.7 | 919.3 | (152.3) | 412.7 | 284.4 | 436.0 | 355.1 | 613.0 |
% effective tax rate | 127.9 27.2% | 108.1 27.3% | 61.4 20.1% | 60.7 21.3% | 11.9 28.1% | 25.2 24.8% | 53.8 240.0% | 26.6 (32.9%) | 46.0 35.1% | 49.1 25.6% | 61.1 22.7% | 53.0 21.8% | 55.2 19.5% | 39.4 4.3% | 21.1 (13.8%) | 69.8 16.9% | 55.8 19.6% | 85.1 19.5% | 79.2 22.3% | 139.3 22.7% |
% margin | 349.0 8.7% | 585.2 17.1% | 451.6 13.3% | 1,313.7 29.8% | 34.8 0.8% | 74.6 1.9% | (36.2) (0.9%) | (111.8) (2.7%) | 81.5 2.0% | 58.7 1.6% | 207.7 7.2% | 190.0 7.1% | 227.1 7.7% | 879.6 28.3% | (131.2) (4.0%) | 362.3 10.6% | 238.8 6.7% | 361.7 8.9% | 287.0 6.2% | 473.8 7.1% |
| EPS | 0.97 | 1.62 | 1.25 | 3.64 | 0.10 | 0.20 | (0.02) | (0.06) | 0.22 | 0.16 | 0.11 | 0.10 | 0.12 | 0.48 | (0.07) | 0.19 | 0.13 | 0.19 | 0.15 | 0.19 |
| Diluted EPS | 0.97 | 1.62 | 1.25 | 3.64 | 0.10 | 0.20 | (0.02) | (0.06) | 0.22 | 0.16 | 0.11 | 0.10 | 0.12 | 0.48 | (0.07) | 0.19 | 0.13 | 0.19 | 0.15 | 0.19 |
% margin | 934.5 23.4% | 839.8 24.5% | 736.3 21.7% | 845.5 19.2% | 657.4 14.7% | 619.1 15.6% | 667.8 17.3% | 737.8 18.1% | 622.6 15.4% | 649.0 17.8% | 676.1 23.6% | 624.6 23.2% | 663.1 22.6% | 648.2 20.9% | 199.9 6.1% | 741.1 21.7% | 745.9 20.8% | 902.2 22.2% | 948.9 20.7% | 1,438.7 21.5% |
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FAQ
1) What is Rentokil Initial plc's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 144.4%, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual FCF to Net Income for Rentokil Initial plc have been 179.2% over the past three years, and 157.2% over the past five years.
2) Is Rentokil Initial plc's FCF to Net Income Good?
As of today, Rentokil Initial plc's FCF to Net Income is 144.4%, which is higher than industry median of 106.4%. It indicates that Rentokil Initial plc's FCF to Net Income is Good.