Rentokil Initial Statistics
Total Valuation
RKLIF has a market cap or net worth of 16.20 billion. The enterprise value is 20.58 billion.
| Market Cap | 16.20B |
| Enterprise Value | 20.58B |
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
| Current Share Class | 2.51B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 83.41% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 44.94 and the forward PE ratio is 22.85.
| PE Ratio | 44.94 |
| Forward PE | 22.85 |
| PS Ratio | 2.15 |
| PB Ratio | 3.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 16.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 26.74.
| EV / Earnings | 57.06 |
| EV / Sales | 2.74 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 22.53 |
| EV / FCF | 26.74 |
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) | 5.87% |
| Revenue Per Employee | 110,179 |
| Profits Per Employee | 5,265 |
| Employee Count | 68,485 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, RKLIF has paid 121.26 million in taxes.
| Income Tax | 121.26M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +40.93% in the last 52 weeks. The beta is 0.49, so RKLIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +40.93% |
| 50-Day Moving Average | 4.81 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 66.59 |
| Average Volume (20 Days) | 14,346 |
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, RKLIF had revenue of 7.55 billion and earned 360.61 million in profits. Earnings per share was 0.14.
| Revenue | 7.55B |
| Gross Profit | 6.24B |
| Operating Income | 907.67M |
| Pretax Income | 476.87M |
| Net Income | 360.61M |
| EBITDA | 1.33B |
| EBIT | 907.67M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.69 billion in cash and 6.08 billion in debt, with a net cash position of -4.39 billion.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 6.08B |
| Net Cash | -4.39B |
| Net Cash Per Share | n/a |
| 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 1.01 billion and capital expenditures -236.28 million, giving a free cash flow of 769.62 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -236.28M |
| Free Cash Flow | 769.62M |
| FCF Per Share | n/a |
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 0.12, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.33% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 2.23% |
| FCF Yield | 4.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RKLIF 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 |