Rentokil Initial Statistics
Total Valuation
RTO has a market cap or net worth of $11.29 billion. The enterprise value is $15.44 billion.
Important Dates
The last earnings date was Wednesday, March 26, 2025, before market open.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
RTO has 2.51 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.51B |
| 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 29.37 and the forward PE ratio is 16.00.
| PE Ratio | 29.37 |
| Forward PE | 16.00 |
| PS Ratio | 1.66 |
| Forward PS | 1.93 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 23.56.
| EV / Earnings | 40.17 |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 18.35 |
| EV / FCF | 23.56 |
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 | 3.71 |
| Debt / FCF | 7.91 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 7.38% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 8.42% |
| Revenue Per Employee | $99,372 |
| Profits Per Employee | $5,612 |
| Employee Count | 68,485 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, RTO has paid $122.69 million in taxes.
| Income Tax | 122.69M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has decreased by -24.05% in the last 52 weeks. The beta is 0.57, so RTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -24.05% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 1,154,235 |
Short Selling Information
| Short Interest | 1.75M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 0.35% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.61 |
Income Statement
In the last 12 months, RTO had revenue of $6.81 billion and earned $384.34 million in profits. Earnings per share was $0.15.
| Revenue | 6.81B |
| Gross Profit | 5.71B |
| Operating Income | 841.29M |
| Pretax Income | 646.04M |
| Net Income | 384.34M |
| EBITDA | 1.24B |
| EBIT | 841.29M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $5.18 billion in debt, giving a net cash position of -$4.02 billion or -$1.60 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 5.18B |
| Net Cash | -4.02B |
| Net Cash Per Share | -$1.60 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 2.11 |
| Working Capital | -610.94M |
Full Balance SheetCash 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 $655.35 million.
| Operating Cash Flow | 848.81M |
| Capital Expenditures | -214.08M |
| Free Cash Flow | 655.35M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 83.87%, with operating and profit margins of 12.36% and 5.65%.
| Gross Margin | 83.87% |
| Operating Margin | 12.36% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.65% |
| EBITDA Margin | 18.25% |
| EBIT Margin | 12.36% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -3.58% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 352.58% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 3.41% |
| FCF Yield | 5.81% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 8.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 7 |