Rentokil Initial plc (RTO)

Rentokil Initial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	15,468	14,826	12,784	14,434	15,528	14,923
Market Cap Growth	17.18%	15.97%	-11.43%	-7.05%	4.06%	13.03%
Enterprise Value	19,280	14,826	15,835	17,475	18,600	16,106
Last Close Price	31.59	29.46	25.32	28.61	30.81	40.13
PE Ratio	32.91	-	32.55	30.35	44.24	42.10
Forward PE	21.24	-	-	-	-	-
PS Ratio	2.24	-	2.35	2.69	4.18	5.05
PB Ratio	2.82	-	3.02	3.53	3.79	11.80
P/TBV Ratio	3.92	-	3.03	3.54	3.03	11.84
P/FCF Ratio	20.25	-	25.22	25.32	34.74	34.31
P/OCF Ratio	15.91	-	18.86	19.58	25.88	26.51
EV/Sales Ratio	2.79	-	2.91	3.25	5.01	5.45
EV/EBITDA Ratio	20.51	-	15.00	15.89	26.16	25.01
EV/EBIT Ratio	33.01	-	28.84	27.96	58.68	46.42
EV/FCF Ratio	25.24	-	31.23	30.66	41.61	37.03
Debt / Equity Ratio	1.08	-	0.94	1.13	1.28	1.47
Debt / EBITDA Ratio	-	-	3.89	4.30	7.57	3.00
Debt / FCF Ratio	-	-	8.11	8.30	12.03	4.44
Net Debt / Equity Ratio	0.69	-	0.75	0.78	0.78	1.00
Net Debt / EBITDA Ratio	-	-	3.01	2.88	4.51	1.96
Net Debt / FCF Ratio	-	-	6.28	5.56	7.18	2.90
Asset Turnover	-	0	0.50	0.47	0.46	0.60
Inventory Turnover	-	0	22.16	23.15	20.08	19.53
Quick Ratio	1.05	-	0.71	0.95	1.06	0.86
Current Ratio	1.16	-	0.81	1.05	1.14	0.97
Return on Equity (ROE)	-	0.00%	7.38%	9.31%	8.65%	21.97%
Return on Assets (ROA)	-	0.00%	3.84%	4.19%	3.05%	5.67%
Return on Invested Capital (ROIC)	-	0.00%	4.92%	5.67%	4.32%	10.35%
Return on Capital Employed (ROCE)	-	0.00%	6.64%	7.08%	5.27%	11.94%
Earnings Yield	3.04%	0.00%	3.07%	3.29%	2.26%	2.38%
FCF Yield	4.94%	0.00%	3.97%	3.95%	2.88%	2.91%
Dividend Yield	1.67%	0.00%	2.25%	1.78%	1.20%	1.26%
Payout Ratio	284.78%	-	74.59%	52.76%	52.59%	52.85%
Total Shareholder Return	-	0.00%	2.25%	1.78%	1.20%	1.26%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q