Rentokil Initial plc (FRA:RTO)

Rentokil Initial Statistics

Total Valuation

FRA:RTO has a market cap or net worth of EUR 13.66 billion. The enterprise value is 17.36 billion.

Market Cap	13.66B
Enterprise Value	17.36B

Important Dates

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

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	83.89%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 44.49 and the forward PE ratio is 22.80.

PE Ratio	44.49
Forward PE	22.80
PS Ratio	2.13
PB Ratio	3.05
P/TBV Ratio	n/a
P/FCF Ratio	20.85
P/OCF Ratio	15.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 26.48.

EV / Earnings	56.52
EV / Sales	2.73
EV / EBITDA	13.67
EV / EBIT	22.49
EV / FCF	26.48

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	4.06
Debt / FCF	7.91
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	8.28%
Revenue Per Employee	93,817
Profits Per Employee	4,484
Employee Count	68,485
Asset Turnover	0.53
Inventory Turnover	4.84

Taxes

In the past 12 months, FRA:RTO has paid 103.26 million in taxes.

Income Tax	103.26M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.82%
50-Day Moving Average	23.57
200-Day Moving Average	21.31
Relative Strength Index (RSI)	70.68
Average Volume (20 Days)	26

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, FRA:RTO had revenue of EUR 6.43 billion and earned 307.06 million in profits. Earnings per share was 0.12.

Revenue	6.43B
Gross Profit	5.31B
Operating Income	772.88M
Pretax Income	406.06M
Net Income	307.06M
EBITDA	1.13B
EBIT	772.88M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 1.44 billion in cash and 5.18 billion in debt, with a net cash position of -3.74 billion.

Cash & Cash Equivalents	1.44B
Total Debt	5.18B
Net Cash	-3.74B
Net Cash Per Share	n/a
Equity (Book Value)	4.48B
Book Value Per Share	1.78
Working Capital	323.57M

Cash Flow

In the last 12 months, operating cash flow was 856.52 million and capital expenditures -201.19 million, giving a free cash flow of 655.33 million.

Operating Cash Flow	856.52M
Capital Expenditures	-201.19M
Free Cash Flow	655.33M
FCF Per Share	n/a

Margins

Gross margin is 82.71%, with operating and profit margins of 12.03% and 4.78%.

Gross Margin	82.71%
Operating Margin	12.03%
Pretax Margin	6.32%
Profit Margin	4.78%
EBITDA Margin	17.63%
EBIT Margin	12.03%
FCF Margin	10.20%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.45
Dividend Yield	1.87%
Dividend Growth (YoY)	-3.85%
Years of Dividend Growth	n/a
Payout Ratio	90.33%
Buyback Yield	-0.36%
Shareholder Yield	1.52%
Earnings Yield	2.25%
FCF Yield	4.80%

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

FRA:RTO has an Altman Z-Score of 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6