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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 £10.79B. The enterprise value is 13.96B .
Market Cap£10.79B
Enterprise Value13.96B

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 Insiders0.10%
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 Employee74.86K
Profits Per Employee3.21K
Employee Count68,485
Asset Turnover0.48
Inventory Turnover3.78

Valuation Ratios

The current PE Ratio of Rentokil Initial is 35.6. Rentokil Initial’s PEG ratio is 1.92.
PE Ratio35.6
PS Ratio2.20
PB Ratio2.76
Price to Fair Value2.76
Price to FCF19.36
Price to Operating Cash Flow17.99
PEG Ratio1.92

Income Statement

In the last 12 months, Rentokil Initial had revenue of 5.13B and earned 356.63M in profits. Earnings per share was 0.14.
Revenue5.13B
Gross Profit4.26B
Operating Income717.06M
Pretax Income295.93M
Net Income356.63M
EBITDA1.12B
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 6.1 p, resulting in a dividend yield of 1.68%
Dividend Per Share6.1 p
Dividend Yield1.68%
Payout Ratio40.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change25.13%
50-Day Moving Average471.99
200-Day Moving Average437.95
Relative Strength Index (RSI)29.40
Average Volume (3m)6.35M

Important Dates

Rentokil Initial upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateJul 30, 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 Cap0.37
Net Debt to EBITDA2.53
Interest Coverage Ratio8.59

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 12.63, with an EV/FCF ratio of 24.21.
EV to Sales2.76
EV to EBITDA12.63
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 13.99%, and net profit margin of 6.96%.
Gross Margin13.74%
Operating Margin13.99%
Pretax Margin5.77%
Net Profit Margin6.96%
EBITDA Margin21.82%
EBIT Margin13.99%

Analyst Forecast

The average price target for Rentokil Initial is £545.83, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£545.83
Price Target Upside9.17% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-3.59%
EPS Growth Forecast15.83%

Scores

Smart Score8
AI Score