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Rentokil Initial Plc (GB:RTO)
LSE:RTO
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Rentokil Initial (RTO) Stock Statistics & Valuation Metrics

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Total Valuation

Rentokil Initial has a market cap or net worth of £9.92B. The enterprise value is 12.08B.
Market Cap£9.92B
Enterprise Value12.08B

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 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 38.8. Rentokil Initial’s PEG ratio is -1.65.
PE Ratio38.8
PS Ratio1.86
PB Ratio2.39
Price to Fair Value2.39
Price to FCF21.82
Price to Operating Cash Flow17.69
PEG Ratio-1.65

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 616.50M and capital expenditures -141.00M, giving a free cash flow of 475.50M billion.
Operating Cash Flow616.50M
Free Cash Flow475.50M
Free Cash Flow per Share0.19

Dividends & Yields

Rentokil Initial pays an annual dividend of 3.08p, resulting in a dividend yield of 1.82%
Dividend Per Share3.08p
Dividend Yield1.82%
Payout Ratio87.20%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change19.34%
50-Day Moving Average369.31
200-Day Moving Average360.04
Relative Strength Index (RSI)78.72
Average Volume (3m)4.79M

Important Dates

Rentokil Initial upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateAug 14, 2025

Financial Position

Rentokil Initial as a current ratio of 0.81, with Debt / Equity ratio of 115.47%
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 £1.69B in cash and marketable securities with £6.08B in debt, giving a net cash position of -£4.39B billion.
Cash & Marketable Securities£1.69B
Total Debt£6.08B
Net Cash-£4.39B
Net Cash Per Share-£1.74
Tangible Book Value Per Share-£1.14

Margins

Gross margin is 12.14%, with operating margin of 10.10%, and net profit margin of 5.65%.
Gross Margin12.14%
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 £447.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£447.71
Price Target Upside7.88% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-1.58%
EPS Growth Forecast-34.64%

Scores

Smart Score7
AI Score
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