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Rentokil Initial PLC

NYSE:RTOIndustrials

$21.21+0.09%At closeAt close · Wed 21 Oct · ≈ AED 77.89 · Market cap $10.59B · Next earnings Thu 25 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	79.6%	24.7%	81.0%	82.8%	13.4%	32.8%	—	—
Operating margin	10.5%	11.7%	8.5%	11.6%	10.1%	13.7%	13.7%	+0.0 pts
Net margin	6.7%	8.9%	6.2%	7.1%	5.6%	6.8%	6.8%	+0.0 pts
EBITDA margin	18.5%	19.6%	20.1%	21.5%	18.2%	21.8%	—	—
Return on equity	16.5%	20.8%	5.7%	9.3%	7.3%	8.6%	8.6%	+0.0 pts
Return on assets	3.3%	6.1%	1.9%	3.4%	2.9%	3.3%	3.3%	+0.0 pts
Return on capital employed	10.2%	11.8%	3.5%	7.3%	6.9%	8.5%	—	—
Debt / equity	2.8×	1.6×	1.3×	1.2×	1.0×	1.1×	1.1×	+0.0%
Debt / assets	56.3%	45.5%	45.3%	42.5%	39.2%	42.5%	—	—
Interest coverage	7.4×	10.2×	4.1×	3.3×	2.9×	15.8×	—	—
Current ratio	1.1×	1.0×	1.1×	1.0×	0.8×	1.2×	1.2×	+0.0%
Quick ratio	1.0×	0.9×	1.1×	1.0×	0.7×	1.1×	—	—
Cash ratio	0.7×	0.5×	0.8×	0.6×	0.4×	0.7×	0.7×	+0.0%
Asset turnover	0.5×	0.7×	0.3×	0.5×	0.5×	0.5×	—	—
Inventory turnover	4.4×	4.4×	2.9×	4.5×	20.6×	15.1×	—	—
Receivables turnover	5.5×	5.6×	4.5×	6.1×	6.0×	5.9×	—	—
Dividend payout	0.0%	52.7%	52.6%	52.8%	74.6%	64.7%	—	—