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STOCKS

Rentokil Initial Plc (DE:RTO1)

XETRA:RTO1

RTO1

Rentokil Initial

RESEARCH TOOLSreports

Rentokil Initial (RTO1) Ratios

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1 Followers

Rentokil Initial Ratios

DE:RTO1's free cash flow for Q4 2025 was £0.14. For the 2025 fiscal year, DE:RTO1's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.16	0.81	1.05	1.14
Quick Ratio	1.07	1.07	0.72	0.97	1.07
Cash Ratio	0.70	0.70	0.35	0.61	0.73
Solvency Ratio	0.06	0.05	0.13	0.12	0.08
Operating Cash Flow Ratio	0.24	0.30	0.26	0.29	0.21
Short-Term Operating Cash Flow Coverage	0.51	0.63	0.58	0.65	0.45
Net Current Asset Value	£ -3.78B	£ -3.78B	£ -4.24B	£ -4.34B	£ -4.58B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.39	0.43	0.45
Debt-to-Equity Ratio	1.12	1.12	0.97	1.16	1.32
Debt-to-Capital Ratio	0.53	0.53	0.49	0.54	0.57
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.37	0.44	0.47
Financial Leverage Ratio	2.63	2.63	2.50	2.72	2.91
Debt Service Coverage Ratio	0.45	0.52	0.74	0.79	0.48
Interest Coverage Ratio	2.74	15.75	2.86	4.05	4.12
Debt to Market Cap	0.37	0.38	0.36	0.39	0.48
Interest Debt Per Share	1.88	1.82	1.71	1.96	2.73
Net Debt to EBITDA	4.22	3.95	2.90	2.74	4.43
Profitability Margins
Gross Profit Margin	13.74%	13.68%	83.87%	27.85%	26.31%
EBIT Margin	13.29%	13.68%	10.98%	12.69%	9.72%
EBITDA Margin	15.51%	13.68%	20.31%	21.53%	20.11%
Operating Profit Margin	12.00%	13.68%	10.10%	14.25%	8.54%
Pretax Profit Margin	5.50%	5.65%	7.45%	9.17%	7.97%
Net Profit Margin	7.04%	6.80%	5.65%	7.09%	6.25%
Continuous Operations Profit Margin	4.07%	4.20%	5.65%	6.92%	6.00%
Net Income Per EBT	128.01%	120.51%	75.80%	77.28%	78.38%
EBT Per EBIT	45.81%	41.27%	73.77%	64.36%	93.38%
Return on Assets (ROA)	2.84%	3.32%	2.91%	3.42%	1.95%
Return on Equity (ROE)	6.51%	8.73%	7.26%	9.32%	5.66%
Return on Capital Employed (ROCE)	6.28%	8.67%	6.88%	8.96%	3.49%
Return on Invested Capital (ROIC)	4.07%	5.65%	4.49%	6.04%	2.35%
Return on Tangible Assets	7.43%	8.69%	8.91%	9.33%	5.04%
Earnings Yield	2.61%	3.16%	3.04%	3.50%	2.28%
Efficiency Ratios
Receivables Turnover	4.98	6.03	5.98	6.11	4.29
Payables Turnover	3.61	4.37	2.78	10.86	7.80
Inventory Turnover	16.30	19.76	3.83	18.73	13.69
Fixed Asset Turnover	5.70	6.91	5.64	5.65	3.91
Asset Turnover	0.40	0.49	0.52	0.48	0.31
Working Capital Turnover Ratio	11.04	-125.47	-29.38	21.00	21.34
Cash Conversion Cycle	-5.50	-4.49	25.24	45.64	64.97
Days of Sales Outstanding	73.29	60.52	61.03	59.76	85.11
Days of Inventory Outstanding	22.39	18.47	95.31	19.48	26.67
Days of Payables Outstanding	101.17	83.48	131.10	33.60	46.81
Operating Cycle	95.67	78.99	156.34	79.24	111.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.29	0.27	0.29	0.30
Free Cash Flow Per Share	0.19	0.23	0.18	0.21	0.20
CapEx Per Share	0.05	0.06	0.09	0.08	0.09
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.68	0.71	0.68
Dividend Paid and CapEx Coverage Ratio	2.01	1.91	1.53	1.79	1.92
Capital Expenditure Coverage Ratio	4.78	4.70	3.15	3.49	3.16
Operating Cash Flow Coverage Ratio	0.13	0.16	0.17	0.16	0.11
Operating Cash Flow to Sales Ratio	0.14	0.14	0.12	0.14	0.16
Free Cash Flow Yield	4.10%	5.17%	4.58%	4.83%	4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.29	31.67	32.91	28.56	43.84
Price-to-Sales (P/S) Ratio	2.68	2.15	1.86	2.02	2.74
Price-to-Book (P/B) Ratio	2.85	2.76	2.39	2.66	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	24.38	19.36	21.82	20.69	24.81
Price-to-Operating Cash Flow Ratio	19.36	15.24	14.90	14.76	16.95
Price-to-Earnings Growth (PEG) Ratio	0.68	1.90	-1.65	1.14	-3.07
Price-to-Fair Value	2.85	2.76	2.39	2.66	2.48
Enterprise Value Multiple	21.52	19.70	12.05	12.14	18.04
Enterprise Value	14.45B	14.13B	13.30B	14.05B	13.48B
EV to EBITDA	21.52	19.70	12.05	12.14	18.04
EV to Sales	3.34	2.70	2.45	2.61	3.63
EV to Free Cash Flow	30.33	24.21	28.73	26.71	32.87
EV to Operating Cash Flow	23.98	19.06	19.62	19.07	22.46
Tangible Book Value Per Share	-1.01	-1.01	-1.14	-1.17	-1.61
Shareholders’ Equity Per Share	1.62	1.62	1.68	1.63	2.05
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.24	0.23	0.22
Revenue Per Share	1.71	2.08	2.16	2.14	1.86
Net Income Per Share	0.12	0.14	0.12	0.15	0.12
Tax Burden	1.28	1.21	0.76	0.77	0.78
Interest Burden	0.41	0.41	0.68	0.72	0.82
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.20	3.37	1.23	1.93	1.89

Currency in GBP