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Rentokil Initial Plc (DE:RTO1)
XETRA:RTO1

Rentokil Initial (RTO1) Stock Statistics & Valuation Metrics

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Total Valuation

Rentokil Initial has a market cap or net worth of €14.15B. The enterprise value is €15.09B.
Market Cap€14.15B
Enterprise Value€15.09B

Share Statistics

Rentokil Initial has 2,526,039,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,526,039,800
Owned by Insiders0.09%
Owned by Institutions

Financial Efficiency

Rentokil Initial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee76.54K
Profits Per Employee3.21K
Employee Count68,485
Asset Turnover0.49
Inventory Turnover19.76

Valuation Ratios

The current PE Ratio of Rentokil Initial is 31.7. Rentokil Initial’s PEG ratio is 1.90.
PE Ratio31.7
PS Ratio2.15
PB Ratio2.76
Price to Fair Value2.76
Price to FCF19.36
Price to Operating Cash Flow20.43
PEG Ratio1.90

Income Statement

In the last 12 months, Rentokil Initial had revenue of 5.24B and earned 356.63M in profits. Earnings per share was 0.14.
Revenue5.24B
Gross Profit717.06M
Operating Income717.06M
Pretax Income295.93M
Net Income356.63M
EBITDA717.06M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 602.40M and capital expenditures -126.04M, giving a free cash flow of 476.36M billion.
Operating Cash Flow602.40M
Free Cash Flow476.36M
Free Cash Flow per Share0.19

Dividends & Yields

Rentokil Initial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.35
52-Week Price Change48.47%
50-Day Moving Average5.37
200-Day Moving Average4.65
Relative Strength Index (RSI)60.10
Average Volume (3m)785.00

Important Dates

Rentokil Initial upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

Rentokil Initial as a current ratio of 1.16, with Debt / Equity ratio of 111.54%
Current Ratio1.16
Quick Ratio1.07
Debt to Market Cap0.38
Net Debt to EBITDA3.95
Interest Coverage Ratio15.75

Taxes

In the past 12 months, Rentokil Initial has paid 75.88M in taxes.
Income Tax75.88M
Effective Tax Rate0.26

Enterprise Valuation

Rentokil Initial EV to EBITDA ratio is 19.70, with an EV/FCF ratio of 24.21.
EV to Sales2.70
EV to EBITDA19.70
EV to Free Cash Flow24.21
EV to Operating Cash Flow19.06

Balance Sheet

Rentokil Initial has €1.73B in cash and marketable securities with €4.56B in debt, giving a net cash position of -€2.83B billion.
Cash & Marketable Securities€1.73B
Total Debt€4.56B
Net Cash-€2.83B
Net Cash Per Share-€1.12
Tangible Book Value Per Share-€1.01

Margins

Gross margin is 13.74%, with operating margin of 13.68%, and net profit margin of 6.80%.
Gross Margin13.74%
Operating Margin13.68%
Pretax Margin5.65%
Net Profit Margin6.80%
EBITDA Margin13.68%
EBIT Margin13.68%

Analyst Forecast

The average price target for Rentokil Initial is €5.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.96
Price Target Upside5.29% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score