tiprankstipranks
Trending News
More News >
Rentokil Initial (RTO)
NYSE:RTO

Rentokil Initial (RTO) Stock Statistics & Valuation Metrics

Compare
98 Followers

Total Valuation

Rentokil Initial has a market cap or net worth of $16.22B. The enterprise value is $15.09B.
Market Cap$16.22B
Enterprise Value$15.09B

Share Statistics

Rentokil Initial has 505,207,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,207,980
Owned by Insiders
Owned by Institutions2.30%

Financial Efficiency

Rentokil Initial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee75.04K
Profits Per Employee3.15K
Employee Count68,485
Asset Turnover0.48
Inventory Turnover19.41

Valuation Ratios

The current PE Ratio of Rentokil Initial is 31.6. Rentokil Initial’s PEG ratio is 1.89.
PE Ratio31.6
PS Ratio2.15
PB Ratio2.71
Price to Fair Value2.71
Price to FCF19.29
Price to Operating Cash Flow20.43
PEG Ratio1.89

Income Statement

In the last 12 months, Rentokil Initial had revenue of 5.14B and earned 349.63M in profits. Earnings per share was 0.70.
Revenue5.14B
Gross Profit702.98M
Operating Income702.98M
Pretax Income290.12M
Net Income349.63M
EBITDA1.12B
Earnings Per Share (EPS)0.70

Cash Flow

In the last 12 months, operating cash flow was 840.31M and capital expenditures -180.95M, giving a free cash flow of 659.36M billion.
Operating Cash Flow840.31M
Free Cash Flow659.36M
Free Cash Flow per Share1.31

Dividends & Yields

Rentokil Initial pays an annual dividend of $0.274, resulting in a dividend yield of 2.2%
Dividend Per Share$0.274
Dividend Yield2.2%
Payout Ratio52.69%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change49.58%
50-Day Moving Average31.51
200-Day Moving Average27.09
Relative Strength Index (RSI)55.89
Average Volume (3m)792.30K

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 Cap0.39
Net Debt to EBITDA2.52
Interest Coverage Ratio15.75

Taxes

In the past 12 months, Rentokil Initial has paid 74.39M in taxes.
Income Tax74.39M
Effective Tax Rate0.26

Enterprise Valuation

Rentokil Initial EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 24.24.
EV to Sales2.70
EV to EBITDA12.36
EV to Free Cash Flow24.24
EV to Operating Cash Flow19.08

Balance Sheet

Rentokil Initial has $1.72B in cash and marketable securities with $4.55B in debt, giving a net cash position of -$2.83B billion.
Cash & Marketable Securities$1.72B
Total Debt$4.55B
Net Cash-$2.83B
Net Cash Per Share-$5.60
Tangible Book Value Per Share-$5.03

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 Margin21.83%
EBIT Margin13.68%

Analyst Forecast

The average price target for Rentokil Initial is $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside6.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.56%
EPS Growth Forecast-32.50%

Scores

Smart Score5
AI Score