Last Price$23.01.3%
Market Cap$11.6B
1.0x
Industry median - 1.1x
5Y Historical average - 0.9x
3.3x
Industry median - 1.9x
5Y Historical average - 2.9x
FCF to Interest
2.9x
Industry median - 2.0x
5Y Historical average - 7.3x
116.6%
Industry median - 71.4%
5Y Historical average - 285.1%
RTO Health Rating
RTO Health rating
6.5
RTO Health rating performance
RTO Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with RTO Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$11.6B | £3,295.0M | 6.5 | 1.0x | 1.0x | 3.3x | 2.9x | 63.5% | 116.6% | |
$82.8B | $2,724.3M | 5.7 | 1.6x | 0.7x | 1.5x | 18.2x | 3.5% | 66.3% | |
$77.8B | $1,049.0M | 6.5 | 1.0x | 0.9x | 0.6x | 19.1x | 24.9% | 25.4% | |
$25.3B | $13.7B | 4.9 | 1.0x | 0.6x | 4.8x | 8.8x | 19.0% | 70.6% | |
$18.7B | $3,664.4M | 5.8 | 1.3x | 0.9x | 3.7x | 7.8x | 22.6% | 73.4% | |
$9,517.2M | $759.8M | 4.6 | 0.9x | 0.8x | 1.6x | 1.5x | 14.4% | 40.2% | |
$4,251.8M | $17.1M | 5.3 | 1.7x | 1.5x | 0.1x | 3.6x | 15.0% | 5.4% | |
$3,894.3M | ($113.5M) | 6.1 | 3.5x | 1.8x | (0.6x) | N/A | 4.2% | 3.2% | |
$3,805.0M | $1,819.2M | 5.0 | 1.2x | 0.8x | 16.4x | 3.2x | 13.7% | 103.0% | |
$3,453.2M | $1,387.8M | 4.9 | 1.3x | 1.2x | 8.3x | 2.0x | 5.5% | 81.5% | |
$2,171.4M | ($140.5B) | 5.2 | 1.9x | 1.7x | (8,609.2x) | 0.3x | 25.2% | 2.2% |
FAQ
What is the Rentokil Initial plc (RTO) quick ratio?
The Rentokil Initial plc (RTO) quick ratio is 1.0x, compared to the industry median of 1.1x and the 5-year historical average of 0.9x.
What is the Rentokil Initial plc (RTO) net debt to Free Cash Flow (FCF) ratio?
The Rentokil Initial plc (RTO) net debt to FCF ratio is 3.3x, compared to the industry median of 1.9x and the 5-year historical average of (2.9x).
What is Rentokil Initial plc (RTO) Free Cash Flow (FCF) to interest ratio?
Rentokil Initial plc (RTO) FCF to interest ratio is 2.9x, compared to the industry median of 2.0x and the 5-year historical average of 7.3x.
What is the Rentokil Initial plc (RTO) total debt to equity ratio?
The Rentokil Initial plc (RTO) total debt to equity ratio is 116.6%, compared to the industry median of 71.4% and the 5-year historical average of 285.1%.