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Year on year Rentokil Initial PLC had net income fall -17.19% from 473.65m to 392.22m despite a 3.94% increase in revenues from 6.68bn to 6.94bn. An increase in the selling, general and administrative costs as a percentage of sales from 48.60% to 49.03% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 4.46% |
| Operating margin | 8.69% |
| Return on assets | 2.16% |
|---|---|
| Return on equity | 5.83% |
| Return on investment | 2.81% |
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Cash flow in USDView more
In 2024, cash reserves at Rentokil Initial PLC fell by 587.69m. However, the company earned 866.21m from its operations for a Cash Flow Margin of 12.47%. In addition the company used 476.54m on investing activities and also paid 960.75m in financing cash flows.
| Cash flow per share | 0.267 |
|---|---|
| Price/Cash flow per share | 17.11 |
| Book value per share | 1.53 |
|---|---|
| Tangible book value per share | -1.07 |
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Balance sheet in USDView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 1.14 |
|---|---|
| Total debt/total capital | 0.5336 |
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Growth rates in USD
Year on year, growth in dividends per share increased 7.62% while earnings per share excluding extraordinary items fell by -17.22%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.50% |
|---|---|
| Div growth rate (5 year) | 43.23% |
| Payout ratio (TTM) | 97.18% |
| EPS growth(5 years) | -4.43 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -37.80 |
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