Rentokil Initial Statistics
Total Valuation
RTO has a market cap or net worth of $15.91 billion. The enterprise value is $20.30 billion.
Important Dates
The next estimated earnings date is Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
RTO has 2.52 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 92.62% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 229.28 and the forward PE ratio is 23.38.
| PE Ratio | 229.28 |
| Forward PE | 23.38 |
| PS Ratio | 2.11 |
| Forward PS | 1.34 |
| PB Ratio | 3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 26.38.
| EV / Earnings | 56.29 |
| EV / Sales | 2.69 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 22.36 |
| EV / FCF | 26.38 |
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) | 5.86% |
| 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, RTO 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 +32.61% in the last 52 weeks. The beta is 0.49, so RTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +32.61% |
| 50-Day Moving Average | 30.10 |
| 200-Day Moving Average | 26.10 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 1,524,753 |
Short Selling Information
The latest short interest is 3.68 million, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 3.68M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 0.75% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.04 |
Income Statement
In the last 12 months, RTO 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 |
Full Income StatementBalance Sheet
The company has $1.69 billion in cash and $6.08 billion in debt, with a net cash position of -$4.39 billion or -$1.74 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 6.08B |
| Net Cash | -4.39B |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 2.09 |
| Working Capital | 380.00M |
Full Balance SheetCash 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 | $0.31 |
Full Cash Flow StatementMargins
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 $0.51, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $0.51 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -0.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 358.32% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 2.27% |
| FCF Yield | 4.84% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.45% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 November 16, 2001. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 16, 2001 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RTO 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 |
