Rentokil Initial plc (RTO)

Rentokil Initial Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,013	12,602	14,053	15,367	14,642	12,848
Market Cap Growth	11.85%	-10.33%	-8.55%	4.95%	13.96%	16.31%
Enterprise Value	20,941	16,670	18,317	17,082	16,176	14,269
Last Close Price	29.89	24.77	27.52	29.29	37.75	33.04
PE Ratio	44.36	32.79	28.96	54.97	41.12	50.59
PS Ratio	1.98	1.85	2.05	3.43	3.66	3.36
PB Ratio	2.08	2.38	2.70	3.11	8.56	8.32
P/FCF Ratio	19.13	19.86	19.36	28.53	24.86	22.51
P/OCF Ratio	14.51	14.85	14.97	21.26	19.21	17.17
EV/Sales Ratio	2.76	2.45	2.68	3.82	4.04	3.73
EV/EBITDA Ratio	15.87	13.42	13.67	18.95	20.60	20.22
EV/EBIT Ratio	23.19	19.81	19.59	28.93	31.60	34.49
EV/FCF Ratio	26.68	26.26	25.23	31.72	27.46	25.00
Debt / Equity Ratio	1.16	0.98	1.17	1.34	1.56	2.78
Debt / EBITDA Ratio	5.60	3.71	4.08	6.41	2.99	5.28
Debt / FCF Ratio	10.45	8.17	8.39	12.24	4.52	7.52
Asset Turnover	0.44	0.50	0.47	0.46	0.60	0.57
Inventory Turnover	4.04	4.02	4.42	4.19	4.46	4.95
Quick Ratio	0.88	0.72	0.97	1.07	0.87	0.99
Current Ratio	1.12	0.81	1.05	1.14	0.97	1.05
Return on Equity (ROE)	5.13%	7.38%	9.31%	8.65%	21.97%	17.44%
Return on Assets (ROA)	3.23%	3.87%	3.98%	3.77%	4.77%	3.85%
Return on Capital (ROIC)	4.05%	4.87%	4.98%	4.78%	6.30%	5.03%
Return on Capital Employed (ROCE)	6.00%	8.40%	8.60%	5.40%	12.90%	10.50%
Earnings Yield	2.25%	3.05%	3.45%	1.82%	2.43%	1.98%
FCF Yield	5.23%	5.04%	5.17%	3.50%	4.02%	4.44%
Dividend Yield	1.71%	0.46%	0.40%	0.31%	0.23%	0.22%
Payout Ratio	381.48%	74.59%	52.76%	52.59%	52.85%	-
Buyback Yield / Dilution	-0.36%	-0.04%	-25.47%	-7.93%	-0.16%	-0.13%
Total Shareholder Return	1.35%	0.42%	-25.07%	-7.62%	0.07%	0.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q