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Rentokil Initial Plc (GB:RTO)
LSE:RTO

Rentokil Initial (RTO) Stock Statistics & Valuation Metrics

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Total Valuation

Rentokil Initial has a market cap or net worth of £8.76B. The enterprise value is ―.
Market Cap£8.76B
Enterprise Value

Share Statistics

Rentokil Initial has 2,524,539,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,524,539,800
Owned by Insiders2.65%
Owned by Institutions

Financial Efficiency

Rentokil Initial’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee78.48K
Profits Per Employee5.56K
Employee Count68,485
Asset Turnover0.48
Inventory Turnover18.73

Valuation Ratios

The current PE Ratio of Rentokil Initial is 28.56. Rentokil Initial’s PEG ratio is 3.74.
PE Ratio28.56
PS Ratio0.00
PB Ratio2.35
Price to Fair Value2.66
Price to FCF18.63
Price to Operating Cash Flow13.66
PEG Ratio3.74

Income Statement

In the last 12 months, Rentokil Initial had revenue of 5.38B and earned 381.00M in profits. Earnings per share was 0.15.
Revenue5.38B
Gross Profit1.50B
Operating Income766.00M
Pretax Income493.00M
Net Income381.00M
EBITDA1.16B
Earnings Per Share (EPS)0.15

Cash Flow

In the last 12 months, operating cash flow was 716.00M and capital expenditures -193.00M, giving a free cash flow of 523.00M billion.
Operating Cash Flow716.00M
Free Cash Flow523.00M
Free Cash Flow per Share0.21

Dividends & Yields

Rentokil Initial pays an annual dividend of 5.93p, resulting in a dividend yield of 2.61%
Dividend Per Share5.93p
Dividend Yield2.61%
Payout Ratio28.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.23
52-Week Price Change-15.08%
50-Day Moving Average342.97
200-Day Moving Average385.62
Relative Strength Index (RSI)52.35
Average Volume (3m)6.01M

Important Dates

Rentokil Initial upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 03, 2025

Financial Position

Rentokil Initial as a current ratio of 1.05, with Debt / Equity ratio of 113.35%
Current Ratio1.05
Quick Ratio0.97
Debt to Market Cap0.39
Net Debt to EBITDA
Interest Coverage Ratio4.05

Taxes

In the past 12 months, Rentokil Initial has paid 112.00M in taxes.
Income Tax112.00M
Effective Tax Rate0.23

Enterprise Valuation

Rentokil Initial EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Rentokil Initial has £1.56B in cash and marketable securities with £4.72B in debt, giving a net cash position of £3.16B billion.
Cash & Marketable Securities£1.56B
Total Debt£4.72B
Net Cash£3.16B
Net Cash Per Share£1.25
Tangible Book Value Per Share-£1.17

Margins

Gross margin is 14.49%, with operating margin of 14.25%, and net profit margin of 7.09%.
Gross Margin14.49%
Operating Margin14.25%
Pretax Margin9.17%
Net Profit Margin7.09%
EBITDA Margin21.53%
EBIT Margin12.69%

Analyst Forecast

The average price target for Rentokil Initial is £445.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£445.71
Price Target Upside27.89% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast1.13%
EPS Growth Forecast-19.48%

Scores

Smart Score5
AI Score68
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