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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 £8.98B. The enterprise value is 13.48B.
Market Cap£8.98B
Enterprise Value13.48B

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 0.07 and return on invested capital (ROIC) is 4.49%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.49%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee79.38K
Profits Per Employee8.02K
Employee Count68,485
Asset Turnover0.52
Inventory Turnover3.83

Valuation Ratios

The current PE Ratio of Rentokil Initial is 32.91. Rentokil Initial’s PEG ratio is -3.07.
PE Ratio32.91
PS Ratio0.00
PB Ratio2.48
Price to Fair Value2.39
Price to FCF24.81
Price to Operating Cash Flow16.95
PEG Ratio-3.07

Income Statement

In the last 12 months, Rentokil Initial had revenue of 5.44B and earned 307.00M in profits. Earnings per share was 0.12.
Revenue5.44B
Gross Profit4.56B
Operating Income549.00M
Pretax Income405.00M
Net Income307.00M
EBITDA1.10B
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 689.00M and capital expenditures -171.00M, giving a free cash flow of 518.00M billion.
Operating Cash Flow689.00M
Free Cash Flow518.00M
Free Cash Flow per Share0.21

Dividends & Yields

Rentokil Initial pays an annual dividend of 9.089p, resulting in a dividend yield of 1.66%
Dividend Per Share9.089p
Dividend Yield1.66%
Payout Ratio29.39%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-22.23%
50-Day Moving Average345.57
200-Day Moving Average373.50
Relative Strength Index (RSI)49.53
Average Volume (3m)6.31M

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 0.81, with Debt / Equity ratio of 131.64%
Current Ratio0.81
Quick Ratio0.72
Debt to Market Cap0.36
Net Debt to EBITDA2.90
Interest Coverage Ratio2.86

Taxes

In the past 12 months, Rentokil Initial has paid 98.00M in taxes.
Income Tax98.00M
Effective Tax Rate0.24

Enterprise Valuation

Rentokil Initial EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 28.73.
EV to Sales2.45
EV to EBITDA12.05
EV to Free Cash Flow28.73
EV to Operating Cash Flow19.62

Balance Sheet

Rentokil Initial has £911.00M in cash and marketable securities with £4.11B in debt, giving a net cash position of £3.20B billion.
Cash & Marketable Securities£911.00M
Total Debt£4.11B
Net Cash£3.20B
Net Cash Per Share£1.27
Tangible Book Value Per Share-£1.14

Margins

Gross margin is 26.31%, with operating margin of 10.10%, and net profit margin of 5.65%.
Gross Margin26.31%
Operating Margin10.10%
Pretax Margin7.45%
Net Profit Margin5.65%
EBITDA Margin20.31%
EBIT Margin10.98%

Analyst Forecast

The average price target for Rentokil Initial is £412.22, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£412.22
Price Target Upside17.58% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast1.13%
EPS Growth Forecast-19.48%

Scores

Smart Score4
AI Score66
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