_id

6915f1c6bc934aba376b20d5

Ticker

RTO

Name

Rentokil Initial PLC

Exchange

NYSE

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

29.19

Volume

475727

Current Price

28.68

Change

-1.7471736896197383

Last Updated

2025-12-03T13:10:20.626Z

Image

-

Ipo Date

2007-07-13T00:00:00.000Z

Market Cap

14019243008

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9959999999999999

Sentiment Sources

6

Rating

4

Target Price

29.99

Strong Buy

1

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

3364000000

Cost Of Revenue

2909000000

Gross Profit

455000000

Operating Expenses

151000000

Operating Income

304000000

Interest Expense

93000000

Pretax Income

216000000

Net Income

188000000

Eps

0.37139470564994076

Dividends Per Share

198000000

Shares Outstanding

502927977

Income Tax Expense

52000000

EBITDA

608000000

Operating Margin

9.036860879904875

Total Other Income Expense Net

-88000000

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

Depreciation

290000000

Change In Working Capital

-54000000

Cash From Operations

469000000

Capital Expenditures

108000000

Cash From Investing

-205000000

Cash From Financing

270000000

Net Change In Cash

1027000000

PE

43.9683

PB

2.7553266274435377

ROE

3.5680394761814385

ROA

1.320874025152814

FCF

361000000

Fcf Percent

0.1073127229488704

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

7

Growth Investing Score

6.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

3364000000

Quarters > 0 > income Statement > cost Of Revenue

2909000000

Quarters > 0 > income Statement > gross Profit

455000000

Quarters > 0 > income Statement > operating Expenses

151000000

Quarters > 0 > income Statement > operating Income

304000000

Quarters > 0 > income Statement > interest Expense

93000000

Quarters > 0 > income Statement > pretax Income

216000000

Quarters > 0 > income Statement > net Income

188000000

Quarters > 0 > income Statement > eps

0.37139470564994076

Quarters > 0 > income Statement > dividends Per Share

198000000

Quarters > 0 > income Statement > shares Outstanding

506200000

Quarters > 0 > income Statement > income Tax Expense

52000000

Quarters > 0 > income Statement > EBITDA

608000000

Quarters > 0 > income Statement > operating Margin

9.036860879904875

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

-88000000

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 > cash Flow > net Income

188000000

Quarters > 0 > cash Flow > depreciation

290000000

Quarters > 0 > cash Flow > change In Working Capital

-54000000

Quarters > 0 > cash Flow > cash From Operations

469000000

Quarters > 0 > cash Flow > capital Expenditures

108000000

Quarters > 0 > cash Flow > cash From Investing

-205000000

Quarters > 0 > cash Flow > cash From Financing

270000000

Quarters > 0 > cash Flow > net Change In Cash

1027000000

Quarters > 0 > ratios > PE

0.37139470564994076

Quarters > 0 > ratios > PB

2.7553266274435377

Quarters > 0 > ratios > ROE

3.5680394761814385

Quarters > 0 > ratios > ROA

1.320874025152814

Quarters > 0 > ratios > FCF

361000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1073127229488704

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2730000000

Quarters > 1 > income Statement > cost Of Revenue

2389000000

Quarters > 1 > income Statement > gross Profit

341000000

Quarters > 1 > income Statement > operating Expenses

113000000

Quarters > 1 > income Statement > operating Income

228000000

Quarters > 1 > income Statement > interest Expense

96000000

Quarters > 1 > income Statement > pretax Income

152000000

Quarters > 1 > income Statement > net Income

111000000

Quarters > 1 > income Statement > eps

0.21971496437054633

Quarters > 1 > income Statement > dividends Per Share

80000000

Quarters > 1 > income Statement > shares Outstanding

505200000

Quarters > 1 > income Statement > income Tax Expense

41000000

Quarters > 1 > income Statement > EBITDA

465000000

Quarters > 1 > income Statement > operating Margin

8.35164835164835

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

-76000000

Quarters > 1 > balance Sheet > cash

925000000

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

1299000000

Quarters > 1 > balance Sheet > long Term Debt

2498000000

Quarters > 1 > balance Sheet > total Liabilities

6326000000

Quarters > 1 > balance Sheet > equity

4229000000

Quarters > 1 > cash Flow > net Income

111000000

Quarters > 1 > cash Flow > depreciation

237000000

Quarters > 1 > cash Flow > change In Working Capital

6000000

Quarters > 1 > cash Flow > cash From Operations

371000000

Quarters > 1 > cash Flow > capital Expenditures

87000000

Quarters > 1 > cash Flow > cash From Investing

-193000000

Quarters > 1 > cash Flow > cash From Financing

-521000000

Quarters > 1 > cash Flow > net Change In Cash

-906000000

Quarters > 1 > ratios > PE

0.21971496437054633

Quarters > 1 > ratios > PB

3.426137621187042

Quarters > 1 > ratios > ROE

2.6247339796642235

Quarters > 1 > ratios > ROA

1.0517339397384877

Quarters > 1 > ratios > FCF

284000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10402930402930403

Quarters > 1 > health Score

48

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

96000000

Quarters > 2 > income Statement > pretax Income

253000000

Quarters > 2 > income Statement > net Income

196000000

Quarters > 2 > income Statement > eps

0.38735177865612647

Quarters > 2 > income Statement > dividends Per Share

149000000

Quarters > 2 > income Statement > shares Outstanding

506000000

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 > 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 > 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

-231000000

Quarters > 2 > cash Flow > net Change In Cash

716000000

Quarters > 2 > ratios > PE

0.38735177865612647

Quarters > 2 > ratios > PB

3.485129682997118

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

2023-12-31

Quarters > 3 > income Statement > revenue

2704000000

Quarters > 3 > income Statement > cost Of Revenue

-1381000000

Quarters > 3 > income Statement > gross Profit

4085000000

Quarters > 3 > income Statement > operating Expenses

981000000

Quarters > 3 > income Statement > operating Income

321000000

Quarters > 3 > income Statement > interest Expense

101000000

Quarters > 3 > income Statement > pretax Income

260000000

Quarters > 3 > income Statement > net Income

196000000

Quarters > 3 > income Statement > eps

0.3878116343490305

Quarters > 3 > income Statement > dividends Per Share

70000000

Quarters > 3 > income Statement > shares Outstanding

505400000

Quarters > 3 > income Statement > income Tax Expense

57000000

Quarters > 3 > income Statement > EBITDA

534000000

Quarters > 3 > income Statement > operating Margin

11.871301775147929

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

-68000000

Quarters > 3 > balance Sheet > cash

1562000000

Quarters > 3 > balance Sheet > short Term Investments

1000000

Quarters > 3 > balance Sheet > receivables

880000000

Quarters > 3 > balance Sheet > inventories

207000000

Quarters > 3 > balance Sheet > total Current Assets

2697000000

Quarters > 3 > balance Sheet > property Plant Equipment

951000000

Quarters > 3 > balance Sheet > total Assets

11127000000

Quarters > 3 > balance Sheet > payables

357000000

Quarters > 3 > balance Sheet > short Term Debt

1261000000

Quarters > 3 > balance Sheet > long Term Debt

3153000000

Quarters > 3 > balance Sheet > total Liabilities

7039000000

Quarters > 3 > balance Sheet > equity

4089000000

Quarters > 3 > cash Flow > net Income

196000000

Quarters > 3 > cash Flow > depreciation

121000000

Quarters > 3 > cash Flow > change In Working Capital

-71000000

Quarters > 3 > cash Flow > cash From Operations

409000000

Quarters > 3 > cash Flow > capital Expenditures

109000000

Quarters > 3 > cash Flow > cash From Investing

-141000000

Quarters > 3 > cash Flow > cash From Financing

-145000000

Quarters > 3 > cash Flow > net Change In Cash

144000000

Quarters > 3 > ratios > PE

0.3878116343490305

Quarters > 3 > ratios > PB

3.5448451944240644

Quarters > 3 > ratios > ROE

4.79334800684764

Quarters > 3 > ratios > ROA

1.7614810820526647

Quarters > 3 > ratios > FCF

300000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.11094674556213018

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

5436000000

Annuals > 0 > income Statement > cost Of Revenue

4710000000

Annuals > 0 > income Statement > gross Profit

726000000

Annuals > 0 > income Statement > operating Expenses

177000000

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

0.6071993670886076

Annuals > 0 > income Statement > dividends Per Share

229000000

Annuals > 0 > income Statement > shares Outstanding

505600000

Annuals > 0 > income Statement > income Tax Expense

98000000

Annuals > 0 > income Statement > EBITDA

990000000

Annuals > 0 > income Statement > operating Margin

10.099337748344372

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

-144000000

Annuals > 0 > balance Sheet > cash

925000000

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

1299000000

Annuals > 0 > balance Sheet > long Term Debt

2498000000

Annuals > 0 > balance Sheet > total Liabilities

6326000000

Annuals > 0 > balance Sheet > equity

4229000000

Annuals > 0 > cash Flow > net Income

307000000

Annuals > 0 > cash Flow > depreciation

477000000

Annuals > 0 > cash Flow > change In Working Capital

-64000000

Annuals > 0 > cash Flow > cash From Operations

678000000

Annuals > 0 > cash Flow > capital Expenditures

171000000

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 > ratios > PE

0.6071993670886076

Annuals > 0 > ratios > PB

3.311685977772523

Annuals > 0 > ratios > ROE

7.259399385197446

Annuals > 0 > ratios > ROA

2.908849725222664

Annuals > 0 > ratios > FCF

507000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.09326710816777042

Annuals > 0 > health Score

52

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

0.7538583300356153

Annuals > 1 > income Statement > dividends Per Share

201000000

Annuals > 1 > income Statement > shares Outstanding

505400000

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 > 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 > 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 > ratios > PE

0.7538583300356153

Annuals > 1 > ratios > PB

3.4237172902910245

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

2737000000

Annuals > 2 > income Statement > gross Profit

977000000

Annuals > 2 > income Statement > operating Expenses

479000000

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

0.5759682224428997

Annuals > 2 > income Statement > dividends Per Share

122000000

Annuals > 2 > income Statement > shares Outstanding

402800000

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 > balance Sheet > cash

2170000000

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 > 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 > ratios > PE

0.5759682224428997

Annuals > 2 > ratios > PB

2.722020004879239

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

2953900000

Annuals > 3 > income Statement > cost Of Revenue

2239100000

Annuals > 3 > income Statement > gross Profit

714800000

Annuals > 3 > income Statement > operating Expenses

348600000

Annuals > 3 > income Statement > operating Income

347000000

Annuals > 3 > income Statement > interest Expense

34000000

Annuals > 3 > income Statement > pretax Income

325000000

Annuals > 3 > income Statement > net Income

263000000

Annuals > 3 > income Statement > eps

0.7046026898140706

Annuals > 3 > income Statement > dividends Per Share

138700000

Annuals > 3 > income Statement > shares Outstanding

373260000

Annuals > 3 > income Statement > income Tax Expense

61900000

Annuals > 3 > income Statement > EBITDA

580000000

Annuals > 3 > income Statement > operating Margin

11.747181692000407

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

-22000000

Annuals > 3 > balance Sheet > cash

668400000

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 > 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 > ratios > PE

0.7046026898140706

Annuals > 3 > ratios > PB

8.177239797532426

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

0.13653136531365315

Annuals > 3 > health Score

62

Valuation > metrics > PE

43.9683

Valuation > metrics > PB

2.7553266274435377

Valuation > final Score

57.23804

Valuation > verdict

37.9% Overvalued

Profitability > metrics > ROE

3.5680394761814385

Profitability > metrics > ROA

5.1549218535782835

Profitability > metrics > Net Margin

0.0558858501783591

Profitability > final Score

31

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

65.73862378812959

Prev Valuations > 1

65.14870317002882

Prev Valuations > 2

64.55154805575935

Prev Profitabilities > 0

27

Prev Profitabilities > 1

42

Prev Profitabilities > 2

42

Prev Risks > 0

40

Prev Risks > 1

43

Prev Risks > 2

43

Prev Liquidities > 0

82

Prev Liquidities > 1

77

Prev Liquidities > 2

92

Updated At

2025-12-14T01:07:45.622Z

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

2025-09-30

Earnings History > 1 > report Date

2025-10-23

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-17

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-26

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.04

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-17

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-18

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.7424

Earnings History > 8 > eps Estimate

0.7402

Earnings History > 8 > eps Difference

0.0022

Earnings History > 8 > surprise Percent

0.2972

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-19

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.7208

Earnings History > 10 > eps Estimate

0.72

Earnings History > 10 > eps Difference

0.0008

Earnings History > 10 > surprise Percent

0.1111

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-16

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.657

Earnings History > 12 > eps Estimate

0.66

Earnings History > 12 > eps Difference

-0.003

Earnings History > 12 > surprise Percent

-0.4545

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-01

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-21

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-