_id

6915ef51bc934aba376b1f31

Ticker

RKLIF

Name

Rentokil Initial plc

Exchange

PINK

Address

Compass House, Crawley, United Kingdom, RH10 9PY

Country

USA

Sector

Industrials

Industry

Specialty Business Services

Currency

USD

Website

https://www.rentokil-initial.com

Description

Rentokil Initial plc, together with its subsidiaries, provides route-based services in North America, Europe, the United Kingdom, Asia, the Middle East, North Africa, Turkey, and Pacific. It offers a range of pest control services for rodents, and flying and crawling insects, as well as other forms of wildlife management. The company provides hygiene services, including the provision and maintenance of products, such as soap and hand sanitizer dispensers, hand dryers, air care and purification, cubicle and surface sanitizers, feminine hygiene units, toilet paper dispensers, and floor protection mats. In addition, it engages in the supply and laundering of garments for commercial organizations. Further, the company provides a range of specialist cleaning services, such as graffiti removal, deep cleaning of kitchens and washrooms, trauma cleaning, and flood or fire damage cleaning, as well as specialist deep cleaning services. Rentokil Initial plc was founded in 1903 and is headquartered in Crawley, the United Kingdom.

Last Close

5.94

Volume

-

Current Price

6.06

Change

0

Last Updated

2026-01-06T10:18:52.088Z

Image

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Ipo Date

-

Market Cap

15449895936

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9939999999999999

Sentiment Sources

3

Current Quarter

2025-06-30

Revenue

1682000000

Cost Of Revenue

1454500000

Gross Profit

227500000

Operating Expenses

75500000

Operating Income

152000000

Interest Expense

46500000

Pretax Income

108000000

Net Income

94000000

Eps

0.03713947056499407

Dividends Per Share

-99000000

Shares Outstanding

2514639885

Income Tax Expense

26000000

EBITDA

304000000

Operating Margin

9.036860879904875

Total Other Income Expense Net

-44000000

Cash

1689000000

Short Term Investments

2000000

Receivables

1180000000

Inventories

281000000

Total Current Assets

3647000000

Property Plant Equipment

1018000000

Total Assets

14233000000

Payables

1371000000

Short Term Debt

1475000000

Long Term Debt

4178000000

Total Liabilities

8966000000

Equity

5269000000

Bs_currency_symbol

USD

Depreciation

145000000

Change In Working Capital

-27000000

Cash From Operations

234500000

Capital Expenditures

54000000

Cash From Investing

-102500000

Cash From Financing

135000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

45.6923

PB

2.9109622319225656

ROE

1.7840197380907192

ROA

0.660437012576407

FCF

180500000

Fcf Percent

0.1073127229488704

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1682000000

Quarters > 0 > income Statement > cost Of Revenue

1454500000

Quarters > 0 > income Statement > gross Profit

227500000

Quarters > 0 > income Statement > operating Expenses

75500000

Quarters > 0 > income Statement > operating Income

152000000

Quarters > 0 > income Statement > interest Expense

46500000

Quarters > 0 > income Statement > pretax Income

108000000

Quarters > 0 > income Statement > net Income

94000000

Quarters > 0 > income Statement > eps

0.03713947056499407

Quarters > 0 > income Statement > dividends Per Share

-99000000

Quarters > 0 > income Statement > shares Outstanding

2531000000

Quarters > 0 > income Statement > income Tax Expense

26000000

Quarters > 0 > income Statement > EBITDA

304000000

Quarters > 0 > income Statement > operating Margin

9.036860879904875

Quarters > 0 > income Statement > total Other Income Expense Net

-44000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1689000000

Quarters > 0 > balance Sheet > short Term Investments

2000000

Quarters > 0 > balance Sheet > receivables

1180000000

Quarters > 0 > balance Sheet > inventories

281000000

Quarters > 0 > balance Sheet > total Current Assets

3647000000

Quarters > 0 > balance Sheet > property Plant Equipment

1018000000

Quarters > 0 > balance Sheet > total Assets

14233000000

Quarters > 0 > balance Sheet > payables

1371000000

Quarters > 0 > balance Sheet > short Term Debt

1475000000

Quarters > 0 > balance Sheet > long Term Debt

4178000000

Quarters > 0 > balance Sheet > total Liabilities

8966000000

Quarters > 0 > balance Sheet > equity

5269000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

94000000

Quarters > 0 > cash Flow > depreciation

145000000

Quarters > 0 > cash Flow > change In Working Capital

-27000000

Quarters > 0 > cash Flow > cash From Operations

234500000

Quarters > 0 > cash Flow > capital Expenditures

54000000

Quarters > 0 > cash Flow > cash From Investing

-102500000

Quarters > 0 > cash Flow > cash From Financing

135000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.03713947056499407

Quarters > 0 > ratios > PB

2.9109622319225656

Quarters > 0 > ratios > ROE

1.7840197380907192

Quarters > 0 > ratios > ROA

0.660437012576407

Quarters > 0 > ratios > FCF

180500000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1073127229488704

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2730000000

Quarters > 1 > income Statement > cost Of Revenue

-1444000000

Quarters > 1 > income Statement > gross Profit

4174000000

Quarters > 1 > income Statement > operating Expenses

3946000000

Quarters > 1 > income Statement > operating Income

228000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

152000000

Quarters > 1 > income Statement > net Income

111000000

Quarters > 1 > income Statement > eps

0.04387351778656127

Quarters > 1 > income Statement > dividends Per Share

-80000000

Quarters > 1 > income Statement > shares Outstanding

2530000000

Quarters > 1 > income Statement > income Tax Expense

41000000

Quarters > 1 > income Statement > EBITDA

579000000

Quarters > 1 > income Statement > operating Margin

8.35164835164835

Quarters > 1 > income Statement > total Other Income Expense Net

-76000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

909000000

Quarters > 1 > balance Sheet > short Term Investments

2000000

Quarters > 1 > balance Sheet > receivables

909000000

Quarters > 1 > balance Sheet > inventories

229000000

Quarters > 1 > balance Sheet > total Current Assets

2087000000

Quarters > 1 > balance Sheet > property Plant Equipment

963000000

Quarters > 1 > balance Sheet > total Assets

10554000000

Quarters > 1 > balance Sheet > payables

315000000

Quarters > 1 > balance Sheet > short Term Debt

1296000000

Quarters > 1 > balance Sheet > long Term Debt

2498000000

Quarters > 1 > balance Sheet > total Liabilities

6326000000

Quarters > 1 > balance Sheet > equity

4229000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

353000000

Quarters > 1 > cash Flow > depreciation

267000000

Quarters > 1 > cash Flow > change In Working Capital

-95000000

Quarters > 1 > cash Flow > cash From Operations

185500000

Quarters > 1 > cash Flow > capital Expenditures

131000000

Quarters > 1 > cash Flow > cash From Investing

-193000000

Quarters > 1 > cash Flow > cash From Financing

-521000000

Quarters > 1 > cash Flow > net Change In Cash

-1185000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.04387351778656127

Quarters > 1 > ratios > PB

3.6253960747221567

Quarters > 1 > ratios > ROE

2.6247339796642235

Quarters > 1 > ratios > ROA

1.0517339397384877

Quarters > 1 > ratios > FCF

54500000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.019963369963369962

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2706000000

Quarters > 2 > income Statement > cost Of Revenue

2321000000

Quarters > 2 > income Statement > gross Profit

385000000

Quarters > 2 > income Statement > operating Expenses

64000000

Quarters > 2 > income Statement > operating Income

321000000

Quarters > 2 > income Statement > interest Expense

192000000

Quarters > 2 > income Statement > pretax Income

253000000

Quarters > 2 > income Statement > net Income

196000000

Quarters > 2 > income Statement > eps

0.0774703557312253

Quarters > 2 > income Statement > dividends Per Share

-149000000

Quarters > 2 > income Statement > shares Outstanding

2530000000

Quarters > 2 > income Statement > income Tax Expense

57000000

Quarters > 2 > income Statement > EBITDA

525000000

Quarters > 2 > income Statement > operating Margin

11.862527716186252

Quarters > 2 > income Statement > total Other Income Expense Net

-68000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1557000000

Quarters > 2 > balance Sheet > short Term Investments

1000000

Quarters > 2 > balance Sheet > receivables

949000000

Quarters > 2 > balance Sheet > inventories

204000000

Quarters > 2 > balance Sheet > total Current Assets

2730000000

Quarters > 2 > balance Sheet > property Plant Equipment

959000000

Quarters > 2 > balance Sheet > total Assets

11232000000

Quarters > 2 > balance Sheet > payables

1145000000

Quarters > 2 > balance Sheet > short Term Debt

1368000000

Quarters > 2 > balance Sheet > long Term Debt

3104000000

Quarters > 2 > balance Sheet > total Liabilities

7069000000

Quarters > 2 > balance Sheet > equity

4164000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

196000000

Quarters > 2 > cash Flow > depreciation

240000000

Quarters > 2 > cash Flow > change In Working Capital

-70000000

Quarters > 2 > cash Flow > cash From Operations

307000000

Quarters > 2 > cash Flow > capital Expenditures

84000000

Quarters > 2 > cash Flow > cash From Investing

-180000000

Quarters > 2 > cash Flow > cash From Financing

-145000000

Quarters > 2 > cash Flow > net Change In Cash

-5000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.0774703557312253

Quarters > 2 > ratios > PB

3.681988472622478

Quarters > 2 > ratios > ROE

4.707012487992316

Quarters > 2 > ratios > ROA

1.745014245014245

Quarters > 2 > ratios > FCF

223000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.08240946045824095

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

1353000000

Quarters > 3 > income Statement > cost Of Revenue

1160500000

Quarters > 3 > income Statement > gross Profit

192500000

Quarters > 3 > income Statement > operating Expenses

30000000

Quarters > 3 > income Statement > operating Income

180000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

126500000

Quarters > 3 > income Statement > net Income

98000000

Quarters > 3 > income Statement > eps

0.03873517786561265

Quarters > 3 > income Statement > dividends Per Share

74500000

Quarters > 3 > income Statement > shares Outstanding

2530000000

Quarters > 3 > income Statement > income Tax Expense

28500000

Quarters > 3 > income Statement > EBITDA

262500000

Quarters > 3 > income Statement > operating Margin

13.303769401330376

Quarters > 3 > income Statement > total Other Income Expense Net

-34000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1557000000

Quarters > 3 > balance Sheet > short Term Investments

1000000

Quarters > 3 > balance Sheet > receivables

949000000

Quarters > 3 > balance Sheet > inventories

204000000

Quarters > 3 > balance Sheet > total Current Assets

2730000000

Quarters > 3 > balance Sheet > property Plant Equipment

959000000

Quarters > 3 > balance Sheet > total Assets

11232000000

Quarters > 3 > balance Sheet > payables

1145000000

Quarters > 3 > balance Sheet > short Term Debt

1368000000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7069000000

Quarters > 3 > balance Sheet > equity

4164000000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

98000000

Quarters > 3 > cash Flow > depreciation

114000000

Quarters > 3 > cash Flow > change In Working Capital

-35000000

Quarters > 3 > cash Flow > cash From Operations

153500000

Quarters > 3 > cash Flow > capital Expenditures

42000000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-115500000

Quarters > 3 > cash Flow > net Change In Cash

-58000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.03873517786561265

Quarters > 3 > ratios > PB

3.681988472622478

Quarters > 3 > ratios > ROE

2.353506243996158

Quarters > 3 > ratios > ROA

0.8725071225071225

Quarters > 3 > ratios > FCF

111500000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08240946045824095

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5436000000

Annuals > 0 > income Statement > cost Of Revenue

877000000

Annuals > 0 > income Statement > gross Profit

4559000000

Annuals > 0 > income Statement > operating Expenses

4010000000

Annuals > 0 > income Statement > operating Income

549000000

Annuals > 0 > income Statement > interest Expense

192000000

Annuals > 0 > income Statement > pretax Income

405000000

Annuals > 0 > income Statement > net Income

307000000

Annuals > 0 > income Statement > eps

0.12134387351778655

Annuals > 0 > income Statement > dividends Per Share

-229000000

Annuals > 0 > income Statement > shares Outstanding

2530000000

Annuals > 0 > income Statement > income Tax Expense

98000000

Annuals > 0 > income Statement > EBITDA

1104000000

Annuals > 0 > income Statement > operating Margin

10.099337748344372

Annuals > 0 > income Statement > total Other Income Expense Net

-144000000

Annuals > 0 > income Statement > currency_symbol

GBP

Annuals > 0 > balance Sheet > cash

909000000

Annuals > 0 > balance Sheet > short Term Investments

2000000

Annuals > 0 > balance Sheet > receivables

909000000

Annuals > 0 > balance Sheet > inventories

229000000

Annuals > 0 > balance Sheet > total Current Assets

2087000000

Annuals > 0 > balance Sheet > property Plant Equipment

963000000

Annuals > 0 > balance Sheet > total Assets

10554000000

Annuals > 0 > balance Sheet > payables

315000000

Annuals > 0 > balance Sheet > short Term Debt

1296000000

Annuals > 0 > balance Sheet > long Term Debt

2498000000

Annuals > 0 > balance Sheet > total Liabilities

6326000000

Annuals > 0 > balance Sheet > equity

4229000000

Annuals > 0 > balance Sheet > currency_symbol

GBP

Annuals > 0 > cash Flow > net Income

549000000

Annuals > 0 > cash Flow > depreciation

507000000

Annuals > 0 > cash Flow > change In Working Capital

-165000000

Annuals > 0 > cash Flow > cash From Operations

678000000

Annuals > 0 > cash Flow > capital Expenditures

215000000

Annuals > 0 > cash Flow > cash From Investing

-373000000

Annuals > 0 > cash Flow > cash From Financing

-752000000

Annuals > 0 > cash Flow > net Change In Cash

-460000000

Annuals > 0 > cash Flow > currency_symbol

GBP

Annuals > 0 > ratios > PE

0.12134387351778655

Annuals > 0 > ratios > PB

3.55360605344053

Annuals > 0 > ratios > ROE

7.259399385197446

Annuals > 0 > ratios > ROA

2.908849725222664

Annuals > 0 > ratios > FCF

463000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.0851729212656365

Annuals > 0 > health Score

51

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

5375000000

Annuals > 1 > income Statement > cost Of Revenue

927000000

Annuals > 1 > income Statement > gross Profit

4448000000

Annuals > 1 > income Statement > operating Expenses

3823000000

Annuals > 1 > income Statement > operating Income

625000000

Annuals > 1 > income Statement > interest Expense

189000000

Annuals > 1 > income Statement > pretax Income

493000000

Annuals > 1 > income Statement > net Income

381000000

Annuals > 1 > income Statement > eps

0.15077166600712308

Annuals > 1 > income Statement > dividends Per Share

-201000000

Annuals > 1 > income Statement > shares Outstanding

2527000000

Annuals > 1 > income Statement > income Tax Expense

112000000

Annuals > 1 > income Statement > EBITDA

1157000000

Annuals > 1 > income Statement > operating Margin

11.627906976744185

Annuals > 1 > income Statement > total Other Income Expense Net

-132000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

1547000000

Annuals > 1 > balance Sheet > short Term Investments

1000000

Annuals > 1 > balance Sheet > receivables

880000000

Annuals > 1 > balance Sheet > inventories

207000000

Annuals > 1 > balance Sheet > total Current Assets

2697000000

Annuals > 1 > balance Sheet > property Plant Equipment

951000000

Annuals > 1 > balance Sheet > total Assets

11127000000

Annuals > 1 > balance Sheet > payables

357000000

Annuals > 1 > balance Sheet > short Term Debt

1261000000

Annuals > 1 > balance Sheet > long Term Debt

3153000000

Annuals > 1 > balance Sheet > total Liabilities

7039000000

Annuals > 1 > balance Sheet > equity

4089000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

625000000

Annuals > 1 > cash Flow > depreciation

592000000

Annuals > 1 > cash Flow > change In Working Capital

-63000000

Annuals > 1 > cash Flow > cash From Operations

737000000

Annuals > 1 > cash Flow > capital Expenditures

211000000

Annuals > 1 > cash Flow > cash From Investing

-416000000

Annuals > 1 > cash Flow > cash From Financing

-361000000

Annuals > 1 > cash Flow > net Change In Cash

-47000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.15077166600712308

Annuals > 1 > ratios > PB

3.6709170946441674

Annuals > 1 > ratios > ROE

9.317681584739546

Annuals > 1 > ratios > ROA

3.4241035319493123

Annuals > 1 > ratios > FCF

526000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.09786046511627906

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3714000000

Annuals > 2 > income Statement > cost Of Revenue

704000000

Annuals > 2 > income Statement > gross Profit

3010000000

Annuals > 2 > income Statement > operating Expenses

2693000000

Annuals > 2 > income Statement > operating Income

317000000

Annuals > 2 > income Statement > interest Expense

77000000

Annuals > 2 > income Statement > pretax Income

296000000

Annuals > 2 > income Statement > net Income

232000000

Annuals > 2 > income Statement > eps

0.11519364448857994

Annuals > 2 > income Statement > dividends Per Share

122000000

Annuals > 2 > income Statement > shares Outstanding

2014000000

Annuals > 2 > income Statement > income Tax Expense

64000000

Annuals > 2 > income Statement > EBITDA

748000000

Annuals > 2 > income Statement > operating Margin

8.535271943995692

Annuals > 2 > income Statement > total Other Income Expense Net

-21000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

2088000000

Annuals > 2 > balance Sheet > short Term Investments

1000000

Annuals > 2 > balance Sheet > receivables

830000000

Annuals > 2 > balance Sheet > inventories

242039912

Annuals > 2 > balance Sheet > total Current Assets

3239000000

Annuals > 2 > balance Sheet > property Plant Equipment

949000000

Annuals > 2 > balance Sheet > total Assets

11922000000

Annuals > 2 > balance Sheet > payables

424780046

Annuals > 2 > balance Sheet > short Term Debt

1480000000

Annuals > 2 > balance Sheet > long Term Debt

3574000000

Annuals > 2 > balance Sheet > total Liabilities

7824000000

Annuals > 2 > balance Sheet > equity

4099000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

317000000

Annuals > 2 > cash Flow > depreciation

364000000

Annuals > 2 > cash Flow > change In Working Capital

-3000000

Annuals > 2 > cash Flow > cash From Operations

600000000

Annuals > 2 > cash Flow > capital Expenditures

190000000

Annuals > 2 > cash Flow > cash From Investing

-1197000000

Annuals > 2 > cash Flow > cash From Financing

1323000000

Annuals > 2 > cash Flow > net Change In Cash

637000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.11519364448857994

Annuals > 2 > ratios > PB

2.918555745303733

Annuals > 2 > ratios > ROE

5.659917052939742

Annuals > 2 > ratios > ROA

1.9459822177486998

Annuals > 2 > ratios > FCF

410000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.11039310716208939

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2956600000

Annuals > 3 > income Statement > cost Of Revenue

586000000

Annuals > 3 > income Statement > gross Profit

2370600000

Annuals > 3 > income Statement > operating Expenses

2014000000

Annuals > 3 > income Statement > operating Income

346500000

Annuals > 3 > income Statement > interest Expense

34000000

Annuals > 3 > income Statement > pretax Income

325100000

Annuals > 3 > income Statement > net Income

263000000

Annuals > 3 > income Statement > eps

0.14092053796281412

Annuals > 3 > income Statement > dividends Per Share

138700000

Annuals > 3 > income Statement > shares Outstanding

1866300000

Annuals > 3 > income Statement > income Tax Expense

61900000

Annuals > 3 > income Statement > EBITDA

580000000

Annuals > 3 > income Statement > operating Margin

11.719542717986876

Annuals > 3 > income Statement > total Other Income Expense Net

-22000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

596300000

Annuals > 3 > balance Sheet > short Term Investments

1600000

Annuals > 3 > balance Sheet > receivables

527000000

Annuals > 3 > balance Sheet > inventories

135700000

Annuals > 3 > balance Sheet > total Current Assets

1343600000

Annuals > 3 > balance Sheet > property Plant Equipment

625600000

Annuals > 3 > balance Sheet > total Assets

4323100000

Annuals > 3 > balance Sheet > payables

104000000

Annuals > 3 > balance Sheet > short Term Debt

538000000

Annuals > 3 > balance Sheet > long Term Debt

1256100000

Annuals > 3 > balance Sheet > total Liabilities

3059200000

Annuals > 3 > balance Sheet > equity

1264400000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

346500000

Annuals > 3 > cash Flow > depreciation

297900000

Annuals > 3 > cash Flow > change In Working Capital

18800000

Annuals > 3 > cash Flow > cash From Operations

563200000

Annuals > 3 > cash Flow > capital Expenditures

159900000

Annuals > 3 > cash Flow > cash From Investing

-441100000

Annuals > 3 > cash Flow > cash From Financing

-417100000

Annuals > 3 > cash Flow > net Change In Cash

-308900000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.14092053796281412

Annuals > 3 > ratios > PB

8.767654223347042

Annuals > 3 > ratios > ROE

20.800379626700412

Annuals > 3 > ratios > ROA

6.083597418519118

Annuals > 3 > ratios > FCF

403300000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.1364066833524995

Annuals > 3 > health Score

62

Valuation > metrics > PE

45.6923

Valuation > metrics > PB

2.9109622319225656

Valuation > final Score

55.16924

Valuation > verdict

41.4% Overvalued

Profitability > metrics > ROE

1.7840197380907192

Profitability > metrics > ROA

2.5774609267891417

Profitability > metrics > Net Margin

0.0558858501783591

Profitability > final Score

20

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.701651167204403

Risk > metrics > Interest Coverage

3.2688172043010755

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.281447645818693

Liquidity > metrics > Quick Ratio

1.1827125790583275

Liquidity > final Score

82

Liquidity > verdict

Great

Prev Valuations > 0

63.74603925277843

Prev Valuations > 1

63.18011527377522

Prev Valuations > 2

63.18011527377522

Prev Profitabilities > 0

27

Prev Profitabilities > 1

42

Prev Profitabilities > 2

26

Prev Risks > 0

32

Prev Risks > 1

37

Prev Risks > 2

35

Prev Liquidities > 0

82

Prev Liquidities > 1

77

Prev Liquidities > 2

77

Updated At

2026-01-20T22:29:30.404Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0442

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0442

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.044

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.044

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.051

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.051

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0481

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0481

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0156

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0156

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0157

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0157

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0695

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0695

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0646

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0646

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.03

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0308

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0308

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0639

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0639

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0653

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0653

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0308

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0308

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0327

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0327

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0374

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0374

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0372

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0372

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.2051

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.2051

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1973

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.1973

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0342

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0342

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.036

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.036

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0235

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0235

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0255

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0255

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0278

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0278

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0285

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0285

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0239

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0239

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0226

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0226

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0318

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0318

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0331

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0331

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0244

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0244

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0238

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0238

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0208

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0208

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0203

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0203

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0151

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0151

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0151

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0151

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0096

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0096

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0095

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0095

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0209

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0209

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0213

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0213

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0395

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0395

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0397

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

-0.0397

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.01

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.01

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.01

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.01

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0197

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0197

Earnings History > 43 > surprise Percent

-