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Rentokil Current Ratio

 
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Current Ratio breakdown for Rentokil

Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Rentokil

Current Ratio

=

Current Asset

Current Liabilities

=
0.92 times
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e. Current Ration of 2 to 1).
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Rentokil Current Ratio Assessment

In accordance with recently published financial statements Rentokil Initial plc has Current Ratio of 0.92 times. This is 59.47% lower than that of Services sector, and 62.6% lower than that of Business Services industry, The Current Ratio for all stocks is 62.3% higher than the company.

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Current Ratio Comparison

Rentokil is rated below average in current ratio category among related companies.
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RTO United Kingdom London #GB00B082RF11UK
Rentokil Initial plc
Benchmark S&P 500
Currency: GBP - Pound Sterling
Traded on London Stock Exchange
    
    

Other Rentokil Fundamentals

Return On Asset7.05 %
Profit Margin2.02 %
Operating Margin8.30 %
Current Valuation171.79 B
Shares Outstanding1.81 B
Price to Earning0.10 times
Price to Sales67.06 times
Revenue2.55 B
Gross Profit467 M
EBITDA430.3 M
Net Income51.4 M
Cash and Equivalents167.6 M
Cash per Share0.09 times
Total Debt1.21 B
Current Ratio0.92 times
Book Value Per Share(0.09) times
Cash Flow from Operations265.9 M
One Year High101.9
One Year Low68.7
Earnings Per Share0.03 times
Price to Earnings To Growth1.07 times
Number of Employees66.47 K
Market Capitalization1.72 B
Total Asset1.96 B
Retained Earnings1.66 B
Working Capital(93 M)
Current Asset648 M
Current Liabilities741 M
Z Score1.599
Probability Of Bankruptcy40.57 %


 
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