Last Price$23.01.3%
Market Cap$11.6B
LTM Operating Cash Flow margin
13.6%
5Y avg
16.7%
Specialty Business Services industry
median
8.7%
Stock quality & Intrinsic value
7/10
1.8% undervalued
Rentokil Initial plc Operating Cash Flow margin
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow margin | 18.7% | 7.1% | 14.9% | 7.7% | 8.1% | 16.3% | 12.9% | 10.6% | 10.4% | 10.7% | 15.4% | 18.2% | 16.7% | 15.7% | 14.7% | 18.4% | 19.2% | 19.2% | 16.3% | 13.7% |
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Rentokil Initial plc (RTO) Operating Cash Flow margin comparison analysis
General
LTM Operating Cash Flow margin
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Rentokil Initial plcRTO
13.6%
45.5%
25.6%
7.1%
Median Peer Set
10.2%
6.4%
25.8%
5.9%
Global Payments Inc.GPN
35.0%
4.7%
63.5%
15.5%
Thomson Reuters CorporationTRI
33.9%
2.5%
49.0%
39.7%
RB Global, Inc.RBA
26.4%
16.4%
114.3%
9.6%
Cintas CorporationCTAS
22.7%
8.9%
16.7%
16.4%
UniFirst CorporationUNF
12.6%
8.7%
35.0%
6.0%
Maximus, Inc.MMS
7.7%
8.2%
89.8%
5.8%
CBIZ, Inc.CBZ
6.8%
14.0%
(67.8%)
2.3%
AramarkARMK
4.5%
(7.7%)
(61.4%)
1.5%
ABM Industries IncorporatedABM
2.7%
3.2%
(66.1%)
1.0%
First Advantage CorporationFA
0.0%
(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 Operating Cash Flow margin?
As of today, Microsoft Corp's last 12-month Operating Cash Flow margin is 13.6%, based on the financial report for Jun 30, 2024 (Q2’2024). The average annual Operating Cash Flow margin for Rentokil Initial plc have been 16.9% over the past three years, and 17.5% over the past five years.
2) Is Rentokil Initial plc's Operating Cash Flow margin Good?
As of today, Rentokil Initial plc's Operating Cash Flow margin is 13.6%, which is higher than industry median of 8.7%. It indicates that Rentokil Initial plc's Operating Cash Flow margin is Good.