Rentokil Initial plc
RKLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.63 | 1.09 | -3.09 | 1.01 |
| FCF Yield | 4.63% | 5.08% | 4.00% | 3.79% |
| EV / EBITDA | 11.96 | 11.70 | 18.22 | 20.71 |
| Quality | ||||
| ROIC | 4.49% | 4.92% | 2.35% | 8.08% |
| Gross Margin | 83.87% | 82.75% | 81.04% | 80.18% |
| Cash Conversion Ratio | 1.23 | 1.18 | 1.89 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.54% | 22.05% | 9.83% | 2.89% |
| Free Cash Flow Growth | -11.98% | 28.29% | 1.66% | 2.96% |
| Safety | ||||
| Net Debt / EBITDA | 2.90 | 2.75 | 4.52 | 2.36 |
| Interest Coverage | 2.86 | 3.31 | 4.12 | 10.19 |
| Efficiency | ||||
| Inventory Turnover | 3.83 | 4.48 | 2.91 | 4.32 |
| Cash Conversion Cycle | 25.24 | 0.70 | -13.17 | 84.80 |