Rentokil Initial (RTO1) Stock Statistics & Valuation Metrics

Rentokil Initial has a market cap or net worth of €10.57B. The enterprise value is €13.54K.

Rentokil Initial has 2,526,039,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Rentokil Initial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.85%.

The current PE Ratio of Rentokil Initial is 25.5. Rentokil Initial’s PEG ratio is 1.92.

In the last 12 months, Rentokil Initial had revenue of 5.13B and earned 356.63M in profits. Earnings per share was 0.14.

In the last 12 months, operating cash flow was 686.08M and capital expenditures -117.39M, giving a free cash flow of 568.69M billion.

Rentokil Initial pays an annual dividend of ―, resulting in a dividend yield of ―

Rentokil Initial upcoming earnings date is Mar 4, 2027, TBA (Confirmed).

Rentokil Initial as a current ratio of 1.16, with Debt / Equity ratio of 110.37%

In the past 12 months, Rentokil Initial has paid 75.88M in taxes.

Rentokil Initial EV to EBITDA ratio is 12.63, with an EV/FCF ratio of 24.21.

Rentokil Initial has €1.86B in cash and marketable securities with €4.59B in debt, giving a net cash position of -€2.73B billion.

Gross margin is 72.11%, with operating margin of 9.53%, and net profit margin of 6.96%.

The average price target for Rentokil Initial is €5.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy