Rentokil Initial Statistics

Total Valuation

RKLIF has a market cap or net worth of 10.52 billion. The enterprise value is 14.68 billion.

Market Cap	10.52B
Enterprise Value	14.68B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.31B

Valuation Ratios

The trailing PE ratio is 27.37.

PE Ratio	27.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 23.12.

EV / Earnings	38.19
EV / Sales	2.09
EV / EBITDA	10.13
EV / EBIT	16.75
EV / FCF	23.12

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	3.72
Debt / FCF	8.17
Interest Coverage	3.70

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	8.40%
Revenue Per Employee	108,142
Profits Per Employee	6,107
Employee Count	62,931
Asset Turnover	0.50
Inventory Turnover	21.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.57, so RKLIF's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-2.34%
50-Day Moving Average	4.63
200-Day Moving Average	5.09
Relative Strength Index (RSI)	5.20
Average Volume (20 Days)	3,292

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 6.81 billion and earned 384.34 million in profits. Earnings per share was 0.15.

Revenue	6.81B
Gross Profit	908.90M
Operating Income	838.79M
Pretax Income	507.03M
Net Income	384.34M
EBITDA	1.24B
EBIT	838.79M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 5.18 billion in debt, giving a net cash position of -4.02 billion.

Cash & Cash Equivalents	1.16B
Total Debt	5.18B
Net Cash	-4.02B
Net Cash Per Share	n/a
Equity (Book Value)	5.29B
Book Value Per Share	2.11
Working Capital	-610.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 848.81 million and capital expenditures -214.08 million, giving a free cash flow of 634.73 million.

Operating Cash Flow	848.81M
Capital Expenditures	-214.08M
Free Cash Flow	634.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of 12.33% and 5.65%.

Gross Margin	13.36%
Operating Margin	12.33%
Pretax Margin	7.45%
Profit Margin	5.65%
EBITDA Margin	18.21%
EBIT Margin	12.33%
FCF Margin	9.33%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.04
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.59%
Buyback Yield	-0.04%
Shareholder Yield	0.84%
Earnings Yield	3.65%
FCF Yield	6.03%

Dividend Details

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 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a