Rentokil Initial plc (ETR:RTO1)

Rentokil Initial Statistics

Total Valuation

ETR:RTO1 has a market cap or net worth of EUR 10.46 billion. The enterprise value is 15.50 billion.

Market Cap	10.46B
Enterprise Value	15.50B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	2.51B
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.28B

Valuation Ratios

The trailing PE ratio is 36.30 and the forward PE ratio is 17.60.

PE Ratio	36.30
Forward PE	17.60
PS Ratio	1.62
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	15.41
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 22.83.

EV / Earnings	53.79
EV / Sales	2.44
EV / EBITDA	12.35
EV / EBIT	20.28
EV / FCF	22.83

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.16.

Current Ratio	1.12
Quick Ratio	0.88
Debt / Equity	1.16
Debt / EBITDA	5.60
Debt / FCF	10.45
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	94,268
Profits Per Employee	4,207
Employee Count	68,485
Asset Turnover	0.43
Inventory Turnover	4.04

Taxes

In the past 12 months, ETR:RTO1 has paid 99.16 million in taxes.

Income Tax	99.16M
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has increased by +277.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+277.64%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.15
Average Volume (20 Days)	4,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:RTO1 had revenue of EUR 6.46 billion and earned 288.15 million in profits. Earnings per share was 0.11.

Revenue	6.46B
Gross Profit	5.31B
Operating Income	768.79M
Pretax Income	381.48M
Net Income	288.15M
EBITDA	1.12B
EBIT	768.79M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 1.97 billion in cash and 7.10 billion in debt, giving a net cash position of -5.12 billion.

Cash & Cash Equivalents	1.97B
Total Debt	7.10B
Net Cash	-5.12B
Net Cash Per Share	n/a
Equity (Book Value)	6.14B
Book Value Per Share	2.44
Working Capital	443.31M

Cash Flow

In the last 12 months, operating cash flow was 880.78 million and capital expenditures -201.82 million, giving a free cash flow of 678.96 million.

Operating Cash Flow	880.78M
Capital Expenditures	-201.82M
Free Cash Flow	678.96M
FCF Per Share	n/a

Margins

Gross margin is 82.29%, with operating and profit margins of 11.91% and 4.46%.

Gross Margin	82.29%
Operating Margin	11.91%
Pretax Margin	5.91%
Profit Margin	4.46%
EBITDA Margin	17.40%
EBIT Margin	11.91%
FCF Margin	10.52%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.03
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.57%
Buyback Yield	-0.36%
Shareholder Yield	0.38%
Earnings Yield	2.75%
FCF Yield	6.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:RTO1 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	6