London · Delayed Price · Currency is GBP · Price in GBX Rentokil Initial Statistics
Total Valuation
LON:RTO has a market cap or net worth of GBP 11.64 billion. The enterprise value is 14.84 billion.
| Market Cap | 11.64B |
| Enterprise Value | 14.84B |
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
LON:RTO has 2.51 billion shares outstanding.
| Current Share Class | 2.51B |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 92.64% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 45.15 and the forward PE ratio is 22.56. LON:RTO's PEG ratio is 3.39.
| PE Ratio | 45.15 |
| Forward PE | 22.56 |
| PS Ratio | 2.11 |
| PB Ratio | 3.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.71 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | 3.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 26.42.
| EV / Earnings | 56.38 |
| EV / Sales | 2.69 |
| EV / EBITDA | 13.47 |
| EV / EBIT | 22.17 |
| EV / FCF | 26.42 |
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 7.01%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.01% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 80,420 |
| Profits Per Employee | 3,843 |
| Employee Count | 68,485 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, LON:RTO has paid 88.51 million in taxes.
| Income Tax | 88.51M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +19.42% in the last 52 weeks. The beta is 0.49, so LON:RTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +19.42% |
| 50-Day Moving Average | 446.61 |
| 200-Day Moving Average | 389.67 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 7,602,792 |
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, LON:RTO had revenue of GBP 5.51 billion and earned 263.21 million in profits. Earnings per share was 0.10.
| Revenue | 5.51B |
| Gross Profit | 4.56B |
| Operating Income | 662.51M |
| Pretax Income | 348.07M |
| Net Income | 263.21M |
| EBITDA | 970.83M |
| EBIT | 662.51M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.23 billion in cash and 4.44 billion in debt, with a net cash position of -3.21 billion or -1.28 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.44B |
| Net Cash | -3.21B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 1.52 |
| Working Capital | 277.36M |
Cash Flow
In the last 12 months, operating cash flow was 734.20 million and capital expenditures -172.46 million, giving a free cash flow of 561.74 million.
| Operating Cash Flow | 734.20M |
| Capital Expenditures | -172.46M |
| Free Cash Flow | 561.74M |
| FCF Per Share | 0.22 |
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 0.09, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -0.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.33% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.83% |
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
The last stock split was on May 19, 1997. It was a forward split with a ratio of 2.
| Last Split Date | May 19, 1997 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
LON: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 |