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 9.37 billion. The enterprise value is 13.76 billion.
| Market Cap | 9.37B |
| Enterprise Value | 13.76B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| 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 (%) | 88.65% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 38.95 and the forward PE ratio is 17.63. LON:RTO's PEG ratio is 3.85.
| PE Ratio | 38.95 |
| Forward PE | 17.63 |
| PS Ratio | 1.69 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 12.41 |
| PEG Ratio | 3.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 23.64.
| EV / Earnings | 55.70 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 20.66 |
| EV / FCF | 23.64 |
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 -21.04% in the last 52 weeks. The beta is 0.33, so LON:RTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.04% |
| 50-Day Moving Average | 355.49 |
| 200-Day Moving Average | 370.43 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 7,575,609 |
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 2.44%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 10.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.57% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 2.64% |
| FCF Yield | 6.21% |
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 |