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Rentokil Initial (RTO)
NYSE:RTO

Rentokil Initial (RTO) Stock Statistics & Valuation Metrics

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Total Valuation

Rentokil Initial has a market cap or net worth of $16.72B. The enterprise value is $15.29B.
Market Cap$16.72B
Enterprise Value$15.29B

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 Institutions4.49%

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 Employee100.96K
Profits Per Employee4.24K
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 0.54.
PE Ratio31.6
PS Ratio2.15
PB Ratio2.71
Price to Fair Value2.71
Price to FCF19.32
Price to Operating Cash Flow20.77
PEG Ratio0.54

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 Profit945.89M
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 968.61M and capital expenditures -206.15M, giving a free cash flow of 762.45M billion.
Operating Cash Flow968.61M
Free Cash Flow762.45M
Free Cash Flow per Share1.51

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

Beta0.80
52-Week Price Change51.91%
50-Day Moving Average31.63
200-Day Moving Average27.80
Relative Strength Index (RSI)64.66
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 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 $2.32B in cash and marketable securities with $6.12B in debt, giving a net cash position of -$3.80B billion.
Cash & Marketable Securities$2.32B
Total Debt$6.12B
Net Cash-$3.80B
Net Cash Per Share-$7.53
Tangible Book Value Per Share-$6.77

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 Score4
AI Score