Rentokil Initial plc
RKLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.53 | -0.50 | 0.14 | -0.28 |
| FCF Yield | 1.33% | 2.40% | 2.05% | 2.90% |
| EV / EBITDA | 58.95 | 22.80 | 26.96 | 50.67 |
| Quality | ||||
| ROIC | 0.93% | 1.80% | 2.49% | 1.27% |
| Gross Margin | 13.53% | 152.89% | 14.23% | 151.07% |
| Cash Conversion Ratio | 2.49 | 1.05 | 1.57 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.21% | 25.38% | 24.83% | 20.86% |
| Free Cash Flow Growth | -24.79% | 7.62% | -25.67% | 30.43% |
| Safety | ||||
| Net Debt / EBITDA | 14.32 | 5.53 | 6.28 | 11.87 |
| Interest Coverage | 3.27 | 0.00 | 1.67 | 1.59 |
| Efficiency | ||||
| Inventory Turnover | 5.18 | -6.31 | 11.38 | 3.39 |
| Cash Conversion Cycle | -4.31 | 35.33 | -4.93 | 10.03 |