Rentokil Initial Statistics
Total Valuation
LON:RTO has a market cap or net worth of GBP 9.35 billion. The enterprise value is 13.74 billion.
Market Cap | 9.35B |
Enterprise Value | 13.74B |
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. The number of shares has increased by 0.36% in one year.
Current Share Class | 2.51B |
Shares Outstanding | 2.51B |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 89.41% |
Float | 2.28B |
Valuation Ratios
The trailing PE ratio is 38.87 and the forward PE ratio is 17.68. LON:RTO's PEG ratio is 3.86.
PE Ratio | 38.87 |
Forward PE | 17.68 |
PS Ratio | 1.69 |
PB Ratio | 1.77 |
P/TBV Ratio | n/a |
P/FCF Ratio | 16.06 |
P/OCF Ratio | 12.38 |
PEG Ratio | 3.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 23.60.
EV / Earnings | 55.62 |
EV / Sales | 2.48 |
EV / EBITDA | 12.56 |
EV / EBIT | 20.63 |
EV / FCF | 23.60 |
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 | 80,806 |
Profits Per Employee | 3,607 |
Employee Count | 68,485 |
Asset Turnover | 0.43 |
Inventory Turnover | 4.04 |
Taxes
In the past 12 months, LON:RTO has paid 85.00 million in taxes.
Income Tax | 85.00M |
Effective Tax Rate | 25.99% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is 0.32, so LON:RTO's price volatility has been lower than the market average.
Beta (5Y) | 0.32 |
52-Week Price Change | -20.19% |
50-Day Moving Average | 359.17 |
200-Day Moving Average | 367.78 |
Relative Strength Index (RSI) | 60.74 |
Average Volume (20 Days) | 4,415,758 |
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 5.53 billion and earned 247.00 million in profits. Earnings per share was 0.10.
Revenue | 5.53B |
Gross Profit | 4.55B |
Operating Income | 659.00M |
Pretax Income | 327.00M |
Net Income | 247.00M |
EBITDA | 963.00M |
EBIT | 659.00M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.69 billion in cash and 6.08 billion in debt, giving a net cash position of -4.39 billion or -1.75 per share.
Cash & Cash Equivalents | 1.69B |
Total Debt | 6.08B |
Net Cash | -4.39B |
Net Cash Per Share | -1.75 |
Equity (Book Value) | 5.27B |
Book Value Per Share | 2.09 |
Working Capital | 380.00M |
Cash Flow
In the last 12 months, operating cash flow was 755.00 million and capital expenditures -173.00 million, giving a free cash flow of 582.00 million.
Operating Cash Flow | 755.00M |
Capital Expenditures | -173.00M |
Free Cash Flow | 582.00M |
FCF Per Share | 0.23 |
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 0.09, which amounts to a dividend yield of 2.45%.
Dividend Per Share | 0.09 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | -0.88% |
Years of Dividend Growth | 2 |
Payout Ratio | 97.57% |
Buyback Yield | -0.36% |
Shareholder Yield | 2.14% |
Earnings Yield | 2.64% |
FCF Yield | 6.23% |
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 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 |