Rentokil Initial Statistics
Total Valuation
RTO has a market cap or net worth of $16.16 billion. The enterprise value is $20.00 billion.
| Market Cap | 16.16B |
| Enterprise Value | 20.00B |
Important Dates
The last earnings date was Monday, March 9, 2026, before market open.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
RTO has 503.25 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 503.25M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 90.35% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 22.13.
| PE Ratio | 34.39 |
| Forward PE | 22.13 |
| PS Ratio | 2.34 |
| Forward PS | 1.98 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.16 |
| P/OCF Ratio | 16.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 26.17.
| EV / Earnings | 42.55 |
| EV / Sales | 2.89 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 34.24 |
| EV / FCF | 26.17 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.16 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 8.05 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $100,869 |
| Profits Per Employee | $6,863 |
| Employee Count | 68,485 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 20.29 |
Taxes
In the past 12 months, RTO has paid $100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +46.94% 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 | +46.94% |
| 50-Day Moving Average | 31.56 |
| 200-Day Moving Average | 27.19 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 1,805,536 |
Short Selling Information
The latest short interest is 4.17 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 4.17M |
| Short Previous Month | 3.82M |
| Short % of Shares Out | 0.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, RTO had revenue of $6.91 billion and earned $470.00 million in profits. Earnings per share was $0.19.
| Revenue | 6.91B |
| Gross Profit | 658.00M |
| Operating Income | 584.00M |
| Pretax Income | 390.00M |
| Net Income | 470.00M |
| EBITDA | 940.00M |
| EBIT | 584.00M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $2.32 billion in cash and $6.15 billion in debt, with a net cash position of -$3.83 billion or -$7.61 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 6.15B |
| Net Cash | -3.83B |
| Net Cash Per Share | -$7.61 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 2.18 |
| Working Capital | 544.00M |
Cash Flow
In the last 12 months, operating cash flow was $972.00 million and capital expenditures -$208.00 million, giving a free cash flow of $764.00 million.
| Operating Cash Flow | 972.00M |
| Capital Expenditures | -208.00M |
| Free Cash Flow | 764.00M |
| FCF Per Share | $1.52 |
Margins
Gross margin is 9.53%, with operating and profit margins of 8.45% and 6.80%.
| Gross Margin | 9.53% |
| Operating Margin | 8.45% |
| Pretax Margin | 5.65% |
| Profit Margin | 6.80% |
| EBITDA Margin | 13.61% |
| EBIT Margin | 8.45% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of $0.53, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 0.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 284.78% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 2.91% |
| FCF Yield | 4.73% |
Analyst Forecast
The average price target for RTO is $35.00, which is 8.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 7.47% |
| EPS Growth Forecast (5Y) | n/a |
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
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |