Rentokil Initial Statistics
Total Valuation
RTO has a market cap or net worth of $12.53 billion. The enterprise value is $16.24 billion.
| Market Cap | 12.53B |
| Enterprise Value | 16.24B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
RTO has 2.53 billion shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 80.29% |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 132.95 and the forward PE ratio is 16.96.
| PE Ratio | 132.95 |
| Forward PE | 16.96 |
| PS Ratio | 1.76 |
| Forward PS | 1.70 |
| PB Ratio | 2.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.29 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 21.12.
| EV / Earnings | 33.98 |
| EV / Sales | 2.28 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 22.94 |
| EV / FCF | 21.12 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.06 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 7.98 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 7.38%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.38% |
| Return on Capital Employed (ROCE) | 6.61% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | $112,529 |
| Profits Per Employee | $7,541 |
| Employee Count | 63,388 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.62 |
Taxes
In the past 12 months, RTO has paid $115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.43, so RTO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 30.32 |
| Relative Strength Index (RSI) | 33.20 |
| Average Volume (20 Days) | 1,456,551 |
Short Selling Information
The latest short interest is 2.44 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 2.44M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 0.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, RTO had revenue of $7.13 billion and earned $478.00 million in profits. Earnings per share was $0.19.
| Revenue | 7.13B |
| Gross Profit | 999.00M |
| Operating Income | 920.00M |
| Pretax Income | 437.00M |
| Net Income | 478.00M |
| EBITDA | 1.25B |
| EBIT | 708.00M |
| Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $2.47 billion in cash and $6.14 billion in debt, with a net cash position of -$3.67 billion or -$1.45 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 6.14B |
| Net Cash | -3.67B |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 2.18 |
| Working Capital | 247.00M |
Cash Flow
In the last 12 months, operating cash flow was $930.00 million and capital expenditures -$161.00 million, giving a free cash flow of $769.00 million.
| Operating Cash Flow | 930.00M |
| Capital Expenditures | -161.00M |
| Depreciation & Amortization | 332.00M |
| Net Borrowing | -283.00M |
| Free Cash Flow | 769.00M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 14.01%, with operating and profit margins of 12.90% and 6.70%.
| Gross Margin | 14.01% |
| Operating Margin | 12.90% |
| Pretax Margin | 6.13% |
| Profit Margin | 6.70% |
| EBITDA Margin | 17.52% |
| EBIT Margin | 9.93% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of $0.54, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | $0.54 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 6.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 287.12% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.82% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for RTO is $32.03, which is 27.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.03 |
| Price Target Difference | 27.81% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.38% |
| EPS Growth Forecast (3Y) | 9.76% |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |