RENTOKIL INITIAL PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.65
Dividend & Yield0.07£ (1.24%)
Beta 0.44
Market capitalization 13.72B
Operating cash flow 492.5M
ESG Scores 16.6

Company description

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, the United Kingdom, rest of Europe, Asia, the Pacific, and internationally. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management for commercial and residential customers. The company also provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, it engages in the supply and laundering of workwear, uniforms, cleanroom uniforms, and protective equipment. Further, the company installs and services interior and exterior plant displays, flowers, replica foliage, Christmas decorations, and ambient scenting for commercial businesses; offers property care services consisting of damp proofing, property conservation, and woodworm and wood rot treatment; and provides a range of specialist cleaning services, such as graffiti removal deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist industrial cleaning and disinfection services, including the professional and discreet disinfection of areas that have been exposed to bio-hazardous situations, such as crime and trauma scenes, prison cells, void properties, emergency vehicles, and healthcare establishments. Additionally, it offers a range of healthcare waste management services comprising the collection, disposal, and recycling of hazardous and offensive waste produced by businesses and organizations associated with the provision of healthcare; and color-coded sharps disposal bins to deal with various types of waste. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

Sector: Industrials - Industry: Specialty Business Services

Financial Ratios
Quick Ratio0.87
Working Capital-5.72
Return On Equity0.21
Debt To Equity1.03
Fixed Asset Ratio0.1
Fixed Interest Cover11.08

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 28M 37.1M 90.9M -31.9M
Total Cashflows From Investing Activities -456.8M -61.1M -497.5M -441.1M
Net Borrowings -33.4M -124.5M 277.2M -249.9M
Total Cash From Financing Activities -115.7M -221.3M 253.5M -417.1M
Change To Operating Activities -6.9M -6.3M -1.9M -4.8M
Issuance Of Stock
Net Income -98.3M 283.8M 186.3M 263.2M
Change In Cash -203.2M 173M 276.9M -308.9M
Effect Of Exchange Rate 5.7M -7.5M -2.5M -13.9M
Total Cash From Operating Activities 363.6M 462.9M 523.4M 563.2M
Depreciation 192.1M 286.4M 275M 275.5M
Change To Account Receivables -14.4M -38.2M -40.9M 58.7M
Other Cashflows From Financing Activities -8.1M -11M -23.7M -28.5M
Change To Netincome 257.5M -109.9M 13.9M -15.1M
Capital Expenditures -147.2M -140.1M -129.9M -127.8M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -114.1M 338.5M 229.8M 325.1M
Net Income -98.3M 283.8M 186.3M 263.2M
Selling General Administrative 1.36B 1.52B 1.5B 1.61B
Gross Profit 1.96B 2.15B 2.22B 2.37B
Ebit 283.1M 293.6M 315.4M 368.9M
Operating Income 283.1M 293.6M 315.4M 368.9M
Interest Expense -54.9M -58.4M -40.3M -33.3M
Income Tax Expense -15.8M 54.7M 43.5M 61.9M
Total Revenue 2.47B 2.71B 2.8B 2.96B
Cost Of Revenue 514.2M 568.3M 586.2M 589.3M
Total Other Income ExpenseNet -397.2M 44.9M -85.6M -43.8M
Net Income From Continuing Ops -98.3M 283.8M 186.3M 263.2M
Net Income Applicable To Common Shares -98.3M 283.8M 186.3M 263.2M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.25B 3.25B 4.45B 3.06B
Total Stockholder Equity 832.2M 1B 1.13B 1.26B
Other Current Liabilities 326.5M 338M 555.2M 361.4M
Total Assets 3.08B 4.25B 5.58B 4.32B
Common Stock 18.4M 18.5M 18.5M 18.6M
Other Current Assets 4.2M 100k 5.6M 2.5M
Retained Earnings 2.64B 2.85B 3.04B 3.17B
Treasury Stock -1.83B -1.88B -1.94B -1.93B
Cash 129.8M 1.17B 1.95B 668.4M
Total Current Liabilities 1.24B 1.78B 2.7B 1.39B
Other Stockholder Equity -1.83B -1.88B -1.94B -1.93B
Property, Plant, and Equipment 436.9M 612.9M 620.2M 625.6M
Total Current Assets 741.5M 1.79B 2.84B 1.34B
Net Tangible Assets -663.2M -658M -779.8M -886.3M
Net Receivables 469.1M 477.6M 550.9M 500M
Accounts Payable 179.4M 187.9M 182.3M 165.2M


Insider Transactions

Here are the insider transactions of stock shares related to RENTOKIL INITIAL PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Citigroup Global Markets LimitedD2022-10-2038.07M
Citigroup Global Markets LimitedD2022-10-1822.51M
Citigroup Global Markets LimitedD2022-10-1413.88M
Citigroup Global Markets LimitedD2022-10-139.67M
Columbia Threadneedle Investments (UK)D2022-10-1360.84M
BlackRock Investment Management (UK) LimitedD2022-10-13226.56k
BlackRock Investment Management (UK) LimitedD2022-10-1210.36M
FMR, L.L.C.D2022-10-121.95M
Citigroup Global Markets LimitedD2022-10-1211
Citigroup Global Markets LimitedD2022-10-11130
Citigroup Global Markets LimitedD2022-10-0682
BlackRock Investment Management (UK) LimitedD2022-10-0679.21M
Booker (Gary)D2022-09-1418.96k
Booker (Gary)Sold at price 6.46 per share.D2022-09-1418.96k
Ingall-Tombs (Stuart)Bought at price 6.41 per share.D2022-09-13628
Evans (Vanessa)Bought at price 6.41 per share.D2022-09-131
Myers (John)Bought at price 6.41 per share.D2022-09-131.5k
Moffroid (Alain)Bought at price 6.41 per share.D2022-09-131.04k
Ransom (Andrew Mark)Bought at price 6.41 per share.D2022-09-13373
Citigroup Global Markets LimitedD2022-08-2226.9M
Citigroup Global Markets LimitedD2022-08-18
Moffroid (Alain)D2022-08-05210.75k
FMR, L.L.C.D2022-07-15745.41k
FMR, L.L.C.D2022-07-14687.55k
Webb (Brian)Bought at price 5.47 per share.D2022-06-2111.12k
FMR, L.L.C.D2022-06-20
Evans (Vanessa)Bought at price 6.11 per share.D2022-05-192
Ingall-Tombs (Stuart)Bought at price 6.11 per share.D2022-05-191.27k
Moffroid (Alain)Bought at price 6.11 per share.D2022-05-192.1k
Ransom (Andrew Mark)Bought at price 6.11 per share.D2022-05-19755
Myers (John)Bought at price 6.11 per share.D2022-05-193.03k
Cochrane (Paul)D2022-03-2975.56k
Cochrane (Paul)Sold at price 6.87 per share.D2022-03-2975.56k
Ingall-Tombs (Stuart)Sold at price 6.86 per share.D2022-03-2818.97k
Myers (John)Sold at price 5.24 per share.D2022-03-2844.61k
Myers (John)D2022-03-25120.3k
Ingall-Tombs (Stuart)D2022-03-2544.61k
Cochrane (Paul)D2022-03-25366.02k
Cochrane (Paul)Sold at price 7.00 per share.D2022-03-25366.02k
Capital World InvestorsD2022-03-03
Columbia Threadneedle Investments (UK)D2022-03-03
BlackRock Investment Management (UK) LimitedD2022-03-03
Ingall-Tombs (Stuart)D2022-03-03
Axa Investment Managers UK LtdD2022-03-03
Pettigrew (John)D2022-03-03
Ransom (Andrew Mark)D2022-03-03
Majedie Asset Management, Ltd.D2022-03-03
Invesco Asset Management LtdD2022-03-03
Schroder Investment Management, Ltd.D2022-03-03
Seymour-Jackson (Angela)D2022-03-03
Yueh (Linda)D2022-03-03

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RENTOKIL INITIAL PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RENTOKIL INITIAL PLC ORD 1P

Here is the result of two systematic investment strategies applied to RENTOKIL INITIAL PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RENTOKIL INITIAL PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to RENTOKIL INITIAL PLC ORD 1P:

RENTOKIL INITIAL PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 39.64% on the backtest period.

Performance at glance

Performance

39.64 %

Latent gain

1444.7 £

Invested capital

3644.9 £

Annualized return

9.62 %
Build your Trading System
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Momentum strategy results on RENTOKIL INITIAL PLC ORD 1P

This is the result of two momentum investment strategies applied to RENTOKIL INITIAL PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RENTOKIL INITIAL PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on RENTOKIL INITIAL PLC ORD 1P:

RENTOKIL INITIAL PLC ORD 1P momentum entries
  • The first momentum investment strategy would give 46.36% of return on RENTOKIL INITIAL PLC ORD 1P. That represents 4433.3£ of latent gain with 9563.1£ of employed capital.
  • The second momentum investment strategy would give 43.43% of return on RENTOKIL INITIAL PLC ORD 1P. That represents 2118.9£ of latent gain with 4879.3£ of employed capital.
Performance at glance (1Q Momentum)

Performance

46.36 %

Latent gain

4433.3 £

Invested capital

9563.1 £

Annualized return

17.13 %
Performance at glance (2Q Momentum)

Performance

43.43 %

Latent gain

2118.9 £

Invested capital

4879.3 £

Annualized return

11.93 %

Momentum equity curve on RENTOKIL INITIAL PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to RENTOKIL INITIAL PLC ORD 1P:

RENTOKIL INITIAL PLC ORD 1P momentum equity

Note: the dividends potentially given by RENTOKIL INITIAL PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RENTOKIL INITIAL PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on RENTOKIL INITIAL PLC ORD 1P since the beginning:

RENTOKIL INITIAL PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on RENTOKIL INITIAL PLC ORD 1P

Buy the dip entry openings on RENTOKIL INITIAL PLC ORD 1P

RENTOKIL INITIAL PLC ORD 1P

The performance achieved by the robo-advisor on RENTOKIL INITIAL PLC ORD 1P is 36.32%. That represents 169.5$ of latent gain with 466.7£ of employed capital. The following chart shows RENTOKIL INITIAL PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RENTOKIL INITIAL PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

36.32 %

Latent gain

169.5 £

Invested capital

466.7 £

Annualized return

17.13 %

Equity curve of the strategy applied to RENTOKIL INITIAL PLC ORD 1P

The following chart shows the result of the investment strategy applied to RENTOKIL INITIAL PLC ORD 1P:

RENTOKIL INITIAL PLC ORD 1P

Note: the dividends potentially given by RENTOKIL INITIAL PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RENTOKIL INITIAL PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on RENTOKIL INITIAL PLC ORD 1P:

RENTOKIL INITIAL PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RENTOKIL INITIAL PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to RENTOKIL INITIAL PLC ORD 1P.

Equity curve comparison on RENTOKIL INITIAL PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RENTOKIL INITIAL PLC ORD 1P investment strategy comparison

Employed capital comparison on RENTOKIL INITIAL PLC ORD 1P

RENTOKIL INITIAL PLC ORD 1P investment comparison

Performance comparison on RENTOKIL INITIAL PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 39.64% 1444.7£ 3644.9£ 9.62%
Momentum 1 quarter 46.36% 4433.3£ 9563.1£ 11.95%
Momentum 2 quarters 43.43% 2118.9£ 4879.3£ 11.93%
Non-directional 36.32% 169.5£ 466.7£ 17.13%
Annualized return comparison

Automatic investment

9.62 %

Momentum 1Q

11.93 %

Momentum 2Q

11.93 %

Non-directional

17.13 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RENTOKIL INITIAL PLC ORD 1P:

Positive correlations

Most correlated stocks this year

  • RENTOKIL INITIAL PLC ORD 1P

  • Most correlated stocks last 3 months

  • RENTOKIL INITIAL PLC ORD 1P

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • Sonnet BioTherapeutics Holdings Inc
  • MANHATTAN RES^

  • Note: The algorithm computes the probability of correlation between RENTOKIL INITIAL PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of RENTOKIL INITIAL PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name RENTOKIL INITIAL PLC ORD 1P
    Country United Kingdom
    City Crawley
    Address Compass House
    Phone 44 12 9385 8000
    Website www.rentokil-initial.com
    FullTime employees 46000
    Industry Specialty Business Services
    Sector Industrials
    Exchange XLON
    Ticker RTO.XLON
    Market www.londonstockexchange.com

    RENTOKIL INITIAL PLC ORD 1P ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 3.3
    Peer Environment Performance 2.5724137931034
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing yes

    Social scores

    Social ESG Factors Scores
    Social Score 9.1
    Peer Social Performance 8.6658620689655
    Social Percentile unknown
    Highest Controversy 1
    Peer Highest Controversy Performance 1.4516129032258
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons no
    Small Arms no
    Military Contract no
    Peer Count yes

    Related Controversy: Business Ethics Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 4.3
    Peer Governance Performance 5.1044827586207
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 16.6
    Environment Score: 3.3
    Social Score: 9.1
    Governance Score: 4.3

    ESG Performance: UNDER_PERF

    Peer Group: Commercial Services

    Peer Esg Score Performance: 16.342580645161

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 15