Rentokil Initial (LSE:RTO) FCF Margin % : 10.95% (As of Dec. 2023)

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What is Rentokil Initial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rentokil Initial's Free Cash Flow for the six months ended in Dec. 2023 was £296 Mil. Rentokil Initial's Revenue for the six months ended in Dec. 2023 was £2,704 Mil. Therefore, Rentokil Initial's FCF Margin % for the quarter that ended in Dec. 2023 was 10.95%.

As of today, Rentokil Initial's current FCF Yield % is 5.08%.

The historical rank and industry rank for Rentokil Initial's FCF Margin % or its related term are showing as below:

LSE:RTO' s FCF Margin % Range Over the Past 10 Years
Min: 4.77 Med: 9.1 Max: 14.09
Current: 9.79

During the past 13 years, the highest FCF Margin % of Rentokil Initial was 14.09%. The lowest was 4.77%. And the median was 9.10%.

LSE:RTO's FCF Margin % is ranked better than
73.08% of 1066 companies
in the Business Services industry
Industry Median: 3.78 vs LSE:RTO: 9.79

Rentokil Initial FCF Margin % Historical Data

The historical data trend for Rentokil Initial's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rentokil Initial FCF Margin % Chart

Rentokil Initial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.76

14.09

13.63

11.04

9.79

Rentokil Initial Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															9.51	11.32	10.83	8.61	10.95

Competitive Comparison of Rentokil Initial's FCF Margin %

For the Specialty Business Services subindustry, Rentokil Initial's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rentokil Initial's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Rentokil Initial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rentokil Initial's FCF Margin % falls into.

Rentokil Initial FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rentokil Initial's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	526	/	5375
	=	9.79 %

Rentokil Initial's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	296	/	2704
	=	10.95 %

Rentokil Initial FCF Margin % Related Terms

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Rentokil Initial (LSE:RTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Rentokil Initial PLC (LSE:RTO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RTO:USA RKLIF:USA RTOl:UK RTO1:Germany

Address

Manor Royal, Compass House, Crawley, West Sussex, GBR, RH10 9PY

Website

https://www.rentokil-initial.com

Rentokil Initial is a leading global provider of route-based pest-control and commercial hygiene services, operating in 83 countries. The group also offers a range of specialist route-based services including office and commercial space plant care, property care, and workwear rentals. The group has a diverse client base that includes global food producers, hotel chains, industrial goods businesses, restaurants, and individual residential customers.

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