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Rentokil Initial (RTO)
NYSE: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 $11.68B. The enterprise value is $18.12K.
Market Cap$11.68B
Enterprise Value$18.12K

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 Institutions1.07%

Financial Efficiency

Rentokil Initial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee109.08K
Profits Per Employee4.58K
Employee Count63,388
Asset Turnover0.48
Inventory Turnover15.14

Valuation Ratios

The current PE Ratio of Rentokil Initial is 24.4. Rentokil Initial’s PEG ratio is 0.53.
PE Ratio24.4
PS Ratio2.15
PB Ratio2.71
Price to Fair Value2.71
Price to FCF19.32
Price to Operating Cash Flow13.14
PEG Ratio0.53

Income Statement

In the last 12 months, Rentokil Initial had revenue of 6.91B and earned 470.44M in profits. Earnings per share was 0.95.
Revenue6.91B
Gross Profit2.27B
Operating Income945.89M
Pretax Income390.37M
Net Income470.44M
EBITDA1.51B
Earnings Per Share (EPS)0.95

Cash Flow

In the last 12 months, operating cash flow was 929.09M and capital expenditures -159.51M, giving a free cash flow of 769.58M billion.
Operating Cash Flow929.09M
Free Cash Flow769.58M
Free Cash Flow per Share1.52

Dividends & Yields

Rentokil Initial pays an annual dividend of $0.224, resulting in a dividend yield of 2.65%
Dividend Per Share$0.224
Dividend Yield2.65%
Payout Ratio48.66%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change3.98%
50-Day Moving Average29.38
200-Day Moving Average30.13
Relative Strength Index (RSI)24.10
Average Volume (3m)792.30K

Important Dates

Rentokil Initial upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date

Financial Position

Rentokil Initial as a current ratio of 1.16, with Debt / Equity ratio of 110.37%
Current Ratio1.16
Quick Ratio1.07
Debt to Market Cap0.37
Net Debt to EBITDA2.52
Interest Coverage Ratio15.75

Taxes

In the past 12 months, Rentokil Initial has paid 100.09M in taxes.
Income Tax100.09M
Effective Tax Rate0.26

Enterprise Valuation

Rentokil Initial EV to EBITDA ratio is 12.37, with an EV/FCF ratio of 24.26.
EV to Sales2.70
EV to EBITDA12.37
EV to Free Cash Flow24.26
EV to Operating Cash Flow19.10

Balance Sheet

Rentokil Initial has $2.49B in cash and marketable securities with $6.18B in debt, giving a net cash position of -$3.69B billion.
Cash & Marketable Securities$2.49B
Total Debt$6.18B
Net Cash-$3.69B
Net Cash Per Share-$7.30
Tangible Book Value Per Share-$6.77

Margins

Gross margin is 72.11%, with operating margin of 13.68%, and net profit margin of 6.80%.
Gross Margin72.11%
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 $26.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.70
Price Target Upside-5.89% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.92%
EPS Growth Forecast43.13%

Scores

Smart Score8
AI Score