RTO.L

Rentokil Initial plc
LSEGBpEQUITY DELAYED
Last price
344.20
▲ 3.10 (0.91%)
MARKET ·

Price

Open
340.90
Prev close
341.10
Day high
346.80
Day low
340.10
Volume
7.86M
Market cap
P/E (TTM)
52W range
329.60 – 507.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.93% -1.6%
1M
-23.38% -27.1%
3M
-26.47% -29.6%
6M
-26.23% -37.3%
YTD
-23.78% -36.1%
1Y
-5.38% -25.4%
3Y
-41.83% -116.0%
5Y
-41.09%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
352.19
-2.27% from price
SMA 20
370.26
-7.88% from price
SMA 50
412.70
-17.35% from price
SMA 100
444.61
-22.58% from price
SMA 200
445.35
-23.41% from price
EMA 12
356.61
-3.48% from price
EMA 26
378.62
-9.09% from price
EMA 50
402.69
-14.52% from price
RSI (14)
25.0
Oversold
MACD (12,26,9)
-22.01
Hist -0.51
ATR (14)
8.80
2.58% of price
Realised vol 30D
69.8%
Annualised
Bollinger upper
433.96
20, 2σ
Bollinger lower
306.57
20, 2σ
50 / 200 cross
Death
412.70 vs 445.35
Trend bias
Below 200
-23.41%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
69.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.7%
Peak to trough
Max drawdown 5Y
-52.8%
Peak to trough
ATR 14
8.80
2.58% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 344.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.