Rentokil Initial Plc Stock Cash Flow From Operations
| RTO Stock | USD 25.62 0.65 2.47% |
Rentokil Initial PLC fundamentals help investors to digest information that contributes to Rentokil Initial's financial success or failures. It also enables traders to predict the movement of Rentokil Stock. The fundamental analysis module provides a way to measure Rentokil Initial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rentokil Initial stock.
Rentokil | Cash Flow From Operations |
Rentokil Initial PLC Company Cash Flow From Operations Analysis
Rentokil Initial's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Rentokil Initial Cash Flow From Operations | 741 M |
Most of Rentokil Initial's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rentokil Initial PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rentokil Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Rentokil Initial is extremely important. It helps to project a fair market value of Rentokil Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Rentokil Initial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rentokil Initial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rentokil Initial's interrelated accounts and indicators.
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Rentokil Cash Flow From Operations Historical Pattern
Today, most investors in Rentokil Initial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rentokil Initial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rentokil Initial cash flow from operations as a starting point in their analysis.
Rentokil Initial Cash Flow From Operations |
| Timeline |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Rentokil Initial PLC has 741 M in Cash Flow From Operations. This is 220.7% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 23.7% higher than that of the company.
Rentokil Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rentokil Initial's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rentokil Initial could also be used in its relative valuation, which is a method of valuing Rentokil Initial by comparing valuation metrics of similar companies.Rentokil Initial is currently under evaluation in cash flow from operations category among related companies.
Rentokil Initial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rentokil Initial from analyzing Rentokil Initial's financial statements. These drivers represent accounts that assess Rentokil Initial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rentokil Initial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 42.5B | 48.3B | 55.2B | 51.2B | 46.0B | 48.3B | |
| Enterprise Value | 43.5B | 49.5B | 56.5B | 54.4B | 48.9B | 51.4B |
Rentokil Fundamentals
| Return On Equity | 0.0931 | ||||
| Return On Asset | 0.0394 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 69.13 B | ||||
| Shares Outstanding | 502.31 M | ||||
| Shares Owned By Institutions | 12.20 % | ||||
| Number Of Shares Shorted | 5.43 M | ||||
| Price To Earning | 38.73 X | ||||
| Price To Book | 2.78 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 5.38 B | ||||
| Gross Profit | 536 M | ||||
| EBITDA | 1.36 B | ||||
| Net Income | 381 M | ||||
| Cash And Equivalents | 2.17 B | ||||
| Cash Per Share | 6.38 X | ||||
| Total Debt | 4.73 B | ||||
| Debt To Equity | 2.64 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 1.63 X | ||||
| Cash Flow From Operations | 741 M | ||||
| Short Ratio | 8.39 X | ||||
| Earnings Per Share | 0.94 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 32.06 | ||||
| Number Of Employees | 62.93 K | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 13.2 B | ||||
| Total Asset | 11.13 B | ||||
| Retained Earnings | 6.52 B | ||||
| Working Capital | 118 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 11.13 B | ||||
| Last Dividend Paid | 0.087 |
About Rentokil Initial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rentokil Initial PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rentokil Initial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rentokil Initial PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rentokil Initial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rentokil Initial's short interest history, or implied volatility extrapolated from Rentokil Initial options trading.
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When determining whether Rentokil Initial PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rentokil Initial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rentokil Initial Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rentokil Initial Plc Stock:Check out Rentokil Initial Piotroski F Score and Rentokil Initial Altman Z Score analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Rentokil Stock analysis
When running Rentokil Initial's price analysis, check to measure Rentokil Initial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rentokil Initial is operating at the current time. Most of Rentokil Initial's value examination focuses on studying past and present price action to predict the probability of Rentokil Initial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rentokil Initial's price. Additionally, you may evaluate how the addition of Rentokil Initial to your portfolios can decrease your overall portfolio volatility.
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Is Rentokil Initial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rentokil Initial. If investors know Rentokil will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rentokil Initial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.557 | Dividend Share 0.087 | Earnings Share 0.94 | Revenue Per Share 10.68 | Quarterly Revenue Growth 0.262 |
The market value of Rentokil Initial PLC is measured differently than its book value, which is the value of Rentokil that is recorded on the company's balance sheet. Investors also form their own opinion of Rentokil Initial's value that differs from its market value or its book value, called intrinsic value, which is Rentokil Initial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rentokil Initial's market value can be influenced by many factors that don't directly affect Rentokil Initial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rentokil Initial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rentokil Initial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rentokil Initial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.