RTO
Rentokil Initial plc (RTO)
Last Price$23.01.3%
Market Cap$11.6B
P/FCF LTM
12.6x
5Y avg
16.4x
Specialty Business Services industry median
13.1x
Stock quality & Intrinsic value
7/10
1.8% undervalued

Rentokil Initial plc P/FCF LTM

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
P/FCF LTM
23.2x
15.1x
17.8x
4.6x
1.3x
5.9x
6.4x
4.0x
11.0x
93.6x
40.2x
10.7x
11.7x
17.0x
15.3x
18.3x
15.5x
12.6x
13.8x
14.3x
RTO
Key metrics and insights to make informed decisions.
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Rentokil Initial plc (RTO) P/FCF LTM comparison analysis

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'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'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)0.00.00.00.00.00.00.00.00.0433.8490.1474.1510.0611.8686.32,679.32,742.73,079.33,386.11,152.7
% 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 Expenses3,464.02,899.83,035.14,017.24,281.13,761.83,601.53,859.43,804.73,373.92,036.81,911.92,094.41,522.72,705.2411.7451.9479.4592.64,753.8
Research & Development Expenses (R&D)5.35.55.23.43.12.72.93.20.02.82.60.00.00.00.00.00.06.96.20.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.00.00.00.00.00.05.21,541.41,475.91,623.91,712.91,820.6411.7451.9479.4592.63,568.8
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 Income113.5108.525.434.069.518.36.59.5114.824.672.059.352.753.860.65.23.01.16.231.1
Interest Expense211.7211.7130.4174.1166.923.012.28.8173.9110.690.858.552.244.847.548.851.745.891.5235.0
Pre-tax Income470.5395.7304.7284.242.2101.822.4(81.0)131.1191.9268.9243.0282.7919.3(152.3)412.7284.4436.0355.1613.0
% 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%
EPS0.971.621.253.640.100.20(0.02)(0.06)0.220.160.110.100.120.48(0.07)0.190.130.190.150.19
Diluted EPS0.971.621.253.640.100.20(0.02)(0.06)0.220.160.110.100.120.48(0.07)0.190.130.190.150.19
% 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 P/FCF LTM?

As of today, Microsoft Corp's last 12-month P/FCF LTM is 12.6x, based on the financial report for Jun 28, 2024 (Q2’2024). The average annual P/FCF LTM for Rentokil Initial plc have been 15.4x over the past three years, and 17.3x over the past five years.

2) Is Rentokil Initial plc's P/FCF LTM Good?

As of today, Rentokil Initial plc's P/FCF LTM is 12.6x, which is lower than industry median of 13.1x. It indicates that Rentokil Initial plc's P/FCF LTM is Good.

3) How does Rentokil Initial plc's P/FCF LTM compare to its peers?

As of today, Rentokil Initial plc's P/FCF LTM is 12.6x, which is lower than peer median of 20.8x. The list of peers includes FA, CTAS, TRI, CBZ, UNF, ABM, ARMK, RBA, MMS, GPN.