Rentokil Initial plc (RTO) Financials
RTO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2023 | 13.9 billion | 8.9 billion |
| March 31, 2023 | 14.8 billion | 9.7 billion |
| Dec. 31, 2022 | 14.4 billion | 9.5 billion |
| Sept. 30, 2022 | ? | ? |
RTO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2023 | 290.4 million | 315613 |
| March 31, 2023 | 291.9 million | 6.2 million |
| Dec. 31, 2022 | 122.0 million | 302535 |
| Sept. 30, 2022 | ? | ? |
RTO Net Income
| Date | Net Income |
|---|---|
| June 30, 2023 | 233.6 million |
| March 31, 2023 | 133.6 million |
| Dec. 31, 2022 | 104.8 million |
| Sept. 30, 2022 | 59.9 million |
RTO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2023 | 1.8 billion | 4.8 billion | 570.6 million |
| March 31, 2023 | 2.6 billion | - | - |
| Dec. 31, 2022 | 2.5 billion | 4.7 billion | 565.1 million |
| Sept. 30, 2022 | - | - | - |
RTO Shares Outstanding
RTO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2023 | 128.8 million | 915279 | 1.0 million | - |
| March 31, 2023 | 132.5 million | 6.2 million | 1.0 million | - |
| Dec. 31, 2022 | 48.4 million | 877353 | 998367 | - |
| Sept. 30, 2022 | 47.3 million | - | - | - |
RTO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2023 | 3.4 billion | 2.9 billion |
| March 31, 2023 | 2.7 billion | 2.3 billion |
| Dec. 31, 2022 | 894.5 million | 177.3 million |
| Sept. 30, 2022 | - | - |
RTO
Price: $29.75
Dividend Yield: 2.13%
Forward Dividend Yield: 2.77%
Payout Ratio: 50.84%
Dividend Per Share: 0.82 USD
Earnings Per Share: 0.63 USD
P/E Ratio: 45.63
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Country: United Kingdom
Market Capitalization: 14.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 12.11%
DGR5: 13.20%
DGR10: 11.59%