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

Rentokil Initial (RTO) Stock Statistics & Valuation Metrics

Compare
87 Followers

Total Valuation

Rentokil Initial has a market cap or net worth of $11.94B. The enterprise value is ―.
Market Cap$11.94B
Enterprise Value

Share Statistics

Rentokil Initial has 504,908,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding504,908,000
Owned by Insiders
Owned by Institutions3.62%

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 Employee4.48K
Employee Count68,485
Asset Turnover0.52
Inventory Turnover20.57

Valuation Ratios

The current PE Ratio of Rentokil Initial is 33.33. Rentokil Initial’s PEG ratio is -1.17.
PE Ratio33.33
PS Ratio0.00
PB Ratio2.12
Price to Fair Value2.42
Price to FCF17.53
Price to Operating Cash Flow13.20
PEG Ratio-1.17

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 Profit726.00M
Operating Income549.00M
Pretax Income405.00M
Net Income307.00M
EBITDA990.00M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 678.00M and capital expenditures -171.00M, giving a free cash flow of 507.00M billion.
Operating Cash Flow678.00M
Free Cash Flow507.00M
Free Cash Flow per Share1.00

Dividends & Yields

Rentokil Initial pays an annual dividend of $0.511, resulting in a dividend yield of 2.17%
Dividend Per Share$0.511
Dividend Yield2.17%
Payout Ratio37.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.93
52-Week Price Change-9.06%
50-Day Moving Average22.96
200-Day Moving Average24.60
Relative Strength Index (RSI)53.03
Average Volume (3m)552.36K

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 04, 2025

Financial Position

Rentokil Initial as a current ratio of 0.81, with Debt / Equity ratio of 97.92%
Current Ratio0.81
Quick Ratio0.72
Debt to Market Cap0.36
Net Debt to EBITDA3.25
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 54.93, with an EV/FCF ratio of 107.26.
EV to Sales10.00
EV to EBITDA54.93
EV to Free Cash Flow107.26
EV to Operating Cash Flow80.21

Balance Sheet

Rentokil Initial has $927.00M in cash and marketable securities with £4.14B in debt, giving a net cash position of $3.21B billion.
Cash & Marketable Securities$927.00M
Total Debt£4.14B
Net Cash$3.21B
Net Cash Per Share$6.37
Tangible Book Value Per Share-$1.13

Margins

Gross margin is 13.36%, with operating margin of 10.10%, and net profit margin of 5.65%.
Gross Margin13.36%
Operating Margin10.10%
Pretax Margin7.45%
Net Profit Margin5.65%
EBITDA Margin18.21%
EBIT Margin12.33%

Analyst Forecast

The average price target for Rentokil Initial is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.96%
EPS Growth Forecast-17.48%

Scores

Smart Score5
AI Score75
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis