Rentokil Initial plc (RTO) Financials
RTO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 13.9 billion | 8.9 billion |
| 2023-03-31 | 14.8 billion | 9.7 billion |
| 2022-12-31 | 14.4 billion | 9.5 billion |
| 2022-09-30 | ? | ? |
RTO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | 290.4 million | 315613 |
| 2023-03-31 | 291.9 million | 6.2 million |
| 2022-12-31 | 122.0 million | 302535 |
| 2022-09-30 | ? | ? |
RTO Net Income
| Date | Net Income |
|---|---|
| 2023-06-30 | 233.6 million |
| 2023-03-31 | 133.6 million |
| 2022-12-31 | 104.8 million |
| 2022-09-30 | 59.9 million |
RTO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 1.8 billion | 4.8 billion | 570.6 million |
| 2023-03-31 | 2.6 billion | - | - |
| 2022-12-31 | 2.5 billion | 4.7 billion | 565.1 million |
| 2022-09-30 | - | - | - |
RTO Shares Outstanding
RTO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 128.8 million | 915279 | 1.0 million | - |
| 2023-03-31 | 132.5 million | 6.2 million | 1.0 million | - |
| 2022-12-31 | 48.4 million | 877353 | 998367 | - |
| 2022-09-30 | 47.3 million | - | - | - |
RTO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 3.4 billion | 2.9 billion |
| 2023-03-31 | 2.7 billion | 2.3 billion |
| 2022-12-31 | 894.5 million | 177.3 million |
| 2022-09-30 | - | - |
RTO
Price: $27.83
Dividend Yield: 0.00%
Forward Dividend Yield: 2.72%
Payout Ratio: 79.67%
Dividend Per Share: 0.76 USD
Earnings Per Share: 0.94 USD
P/E Ratio: 33.27
Exchange: NYQ
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 13.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 4