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 12.58 billion. The enterprise value is 15.38 billion.
| Market Cap | 12.58B |
| Enterprise Value | 15.38B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
LON:RTO has 2.52 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 91.63% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 58.82 and the forward PE ratio is 23.13. LON:RTO's PEG ratio is 2.07.
| PE Ratio | 58.82 |
| Forward PE | 23.13 |
| PS Ratio | 2.45 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 27.10.
| EV / Earnings | 44.05 |
| EV / Sales | 3.00 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 23.34 |
| EV / FCF | 27.10 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.16 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 8.05 |
| Interest Coverage | 3.70 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 80,972 |
| Profits Per Employee | 5,509 |
| Employee Count | 63,388 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.02 |
Taxes
In the past 12 months, LON:RTO has paid 74.30 million in taxes.
| Income Tax | 74.30M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +61.75% in the last 52 weeks. The beta is 0.41, so LON:RTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +61.75% |
| 50-Day Moving Average | 463.41 |
| 200-Day Moving Average | 413.47 |
| Relative Strength Index (RSI) | 65.63 |
| Average Volume (20 Days) | 9,236,626 |
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 5.13 billion and earned 349.21 million in profits. Earnings per share was 0.14.
| Revenue | 5.13B |
| Gross Profit | 706.59M |
| Operating Income | 651.61M |
| Pretax Income | 289.77M |
| Net Income | 349.21M |
| EBITDA | 916.12M |
| EBIT | 651.61M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.77 billion in cash and 4.57 billion in debt, with a net cash position of -2.80 billion or -1.11 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 4.57B |
| Net Cash | -2.80B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 1.62 |
| Working Capital | 404.19M |
Cash Flow
In the last 12 months, operating cash flow was 722.20 million and capital expenditures -154.54 million, giving a free cash flow of 567.65 million.
| Operating Cash Flow | 722.20M |
| Capital Expenditures | -154.54M |
| Depreciation & Amortization | 265.71M |
| Net Borrowing | 253.77M |
| Free Cash Flow | 567.65M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 13.77%, with operating and profit margins of 12.70% and 6.80%.
| Gross Margin | 13.77% |
| Operating Margin | 12.70% |
| Pretax Margin | 5.65% |
| Profit Margin | 6.80% |
| EBITDA Margin | 17.85% |
| EBIT Margin | 12.70% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -0.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.68% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.51% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |