London
· Delayed Price · Currency is GBP · Price in GBp Rentokil Initial Statistics
Total Valuation
LON:RTO has a market cap or net worth of GBP 8.93 billion. The enterprise value is 12.14 billion.
| Market Cap | 8.93B |
| Enterprise Value | 12.14B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
LON:RTO has 2.51 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 88.36% |
| Float | 2.31B |
Valuation Ratios
The trailing PE ratio is 29.26 and the forward PE ratio is 16.84. LON:RTO's PEG ratio is 2.67.
| PE Ratio | 29.26 |
| Forward PE | 16.84 |
| PS Ratio | 1.65 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.61 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 23.94.
| EV / Earnings | 39.54 |
| EV / Sales | 2.23 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 17.88 |
| EV / FCF | 23.94 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.81 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 8.17 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | 86,380 |
| Profits Per Employee | 4,878 |
| Employee Count | 62,931 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, LON:RTO has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.57, so LON:RTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -25.63% |
| 50-Day Moving Average | 378.17 |
| 200-Day Moving Average | 408.59 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 8,201,254 |
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 5.44 billion and earned 307.00 million in profits. Earnings per share was 0.12.
| Revenue | 5.44B |
| Gross Profit | 4.56B |
| Operating Income | 672.00M |
| Pretax Income | 405.00M |
| Net Income | 307.00M |
| EBITDA | 992.00M |
| EBIT | 672.00M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 927.00 million in cash and 4.14 billion in debt, giving a net cash position of -3.21 billion or -1.28 per share.
| Cash & Cash Equivalents | 927.00M |
| Total Debt | 4.14B |
| Net Cash | -3.21B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 1.68 |
| Working Capital | -488.00M |
Cash Flow
In the last 12 months, operating cash flow was 678.00 million and capital expenditures -171.00 million, giving a free cash flow of 507.00 million.
| Operating Cash Flow | 678.00M |
| Capital Expenditures | -171.00M |
| Free Cash Flow | 507.00M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 83.87%, with operating and profit margins of 12.36% and 5.65%.
| Gross Margin | 83.87% |
| Operating Margin | 12.36% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.65% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 12.36% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 4.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.59% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 3.44% |
| FCF Yield | 5.68% |
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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |