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RTO
(RTO)
RTO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$12.10
Net Income/Share
$0.47
Operating CF/Share
$1.36
Free CF/Share
$1.13
Cash/Share
$3.69
Book Value/Share
$8.22
Tangible Book/Share
$-4.99
Equity/Share
$8.23
Interest Debt/Share
$9.46
CapEx/Share
$0.23
Dividend/Share
$0.32
Valuation (TTM)
Market Cap
$8.70B
Enterprise Value
$11.42B
P/E Ratio
24.50
P/S Ratio
1.42
P/OCF Ratio
12.73
P/FCF Ratio
15.30
P/B Ratio
2.10
P/TB Ratio
2.10
EV/Sales
1.87
EV/EBITDA
9.23
Graham Valuation
Graham Number
$1.87
Graham Net-Net
$-8.14
Profitability (TTM)
Earnings Yield
2.75%
FCF Yield
6.54%
ROE
5.82%
ROIC
5.68%
Return on Tangible Assets
5.59%
Dividend (TTM)
Dividend Yield
1.84%
Payout Ratio
95.47%
Capital Allocation
CapEx/OCF
17.11%
CapEx/Revenue
1.92%
CapEx/Depreciation
0.40
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.10
Debt/Assets
0.42
Debt/Market Cap
0.53
Net Debt/EBITDA
2.20
Current Ratio
1.06
Interest Coverage
3.83x
Income Quality
2.86
Efficiency
Days Sales Outstanding
57 days
Days Payables Outstanding
237 days
Days Inventory
51 days
Receivables Turnover
6.38x
Payables Turnover
1.54x
Inventory Turnover
7.21x
Capital Structure
Tangible Assets
-$2.52B
Working Capital
$186.10M
Invested Capital
$7.61B
Intangibles/Assets
60.85%
Rentokil Initial plc
(RTO)
$23.53
—
Stale · unknown old
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RTO
Rentokil Initial plc
(RTO)
NYSE • Last print unknown ago
$23.53
—
Stale · unknown old
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RTO