Rentokil Initial (RTON) Ratios
Rentokil Initial Ratios
MX:RTON's free cash flow for Q2 2026 was $272.83M. For the 2026 fiscal year, MX:RTON's free cash flow was decreased by $-45.35M and operating cash flow was $318.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 0.81 | 1.05 | 1.14 | 0.97 |
| Quick Ratio | 1.07 | 0.72 | 0.97 | 1.07 | 0.87 |
| Cash Ratio | 0.70 | 0.35 | 0.61 | 0.73 | 0.43 |
| Solvency Ratio | 0.12 | 0.13 | 0.12 | 0.08 | 0.19 |
| Operating Cash Flow Ratio | 0.30 | 0.26 | 0.29 | 0.21 | 0.41 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 0.58 | 0.65 | 0.45 | 1.23 |
| Net Current Asset Value | $ -3.78B | $ -4.24B | $ -4.34B | $ -4.58B | $ -1.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.39 | 0.43 | 0.45 | 0.45 |
| Debt-to-Equity Ratio | 1.12 | 0.97 | 1.16 | 1.32 | 1.53 |
| Debt-to-Capital Ratio | 0.53 | 0.49 | 0.54 | 0.57 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.37 | 0.44 | 0.47 | 0.50 |
| Financial Leverage Ratio | 2.63 | 2.50 | 2.72 | 2.91 | 3.42 |
| Debt Service Coverage Ratio | 0.93 | 0.74 | 0.79 | 0.48 | 1.25 |
| Interest Coverage Ratio | 5.85 | 2.86 | 4.05 | 4.12 | 10.19 |
| Debt to Market Cap | 0.37 | 0.36 | 0.39 | 0.48 | 0.16 |
| Interest Debt Per Share | 1.84 | 1.71 | 1.96 | 2.73 | 1.06 |
| Net Debt to EBITDA | 2.51 | 2.90 | 2.74 | 4.43 | 1.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.12% | 83.87% | 27.85% | 26.31% | 24.20% |
| EBIT Margin | 13.99% | 10.98% | 12.69% | 9.72% | 11.86% |
| EBITDA Margin | 22.04% | 20.31% | 21.53% | 20.11% | 22.91% |
| Operating Profit Margin | 9.53% | 10.10% | 14.25% | 8.54% | 11.73% |
| Pretax Profit Margin | 5.77% | 7.45% | 9.17% | 7.97% | 11.01% |
| Net Profit Margin | 6.96% | 5.65% | 7.09% | 6.25% | 8.90% |
| Continuous Operations Profit Margin | 4.29% | 5.65% | 6.92% | 6.00% | 8.64% |
| Net Income Per EBT | 120.51% | 75.80% | 77.28% | 78.38% | 80.90% |
| EBT Per EBIT | 60.60% | 73.77% | 64.36% | 93.38% | 93.82% |
| Return on Assets (ROA) | 3.32% | 2.91% | 3.42% | 1.95% | 6.08% |
| Return on Equity (ROE) | 8.73% | 7.26% | 9.32% | 5.66% | 20.80% |
| Return on Capital Employed (ROCE) | 5.91% | 6.88% | 8.96% | 3.49% | 11.81% |
| Return on Invested Capital (ROIC) | 3.85% | 4.49% | 6.04% | 2.35% | 8.08% |
| Return on Tangible Assets | 8.69% | 8.91% | 9.33% | 5.04% | 12.18% |
| Earnings Yield | 3.16% | 3.04% | 3.50% | 2.28% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.90 | 5.98 | 6.11 | 4.29 | 5.61 |
| Payables Turnover | 0.84 | 2.78 | 10.86 | 7.80 | 2.93 |
| Inventory Turnover | 3.78 | 3.83 | 18.73 | 13.69 | 16.50 |
| Fixed Asset Turnover | 6.75 | 5.64 | 5.65 | 3.91 | 4.72 |
| Asset Turnover | 0.48 | 0.52 | 0.48 | 0.31 | 0.68 |
| Working Capital Turnover Ratio | -122.72 | -29.38 | 21.00 | 21.34 | 65.64 |
| Cash Conversion Cycle | -278.05 | 25.24 | 45.64 | 64.97 | -37.30 |
| Days of Sales Outstanding | 61.88 | 61.03 | 59.76 | 85.11 | 65.12 |
| Days of Inventory Outstanding | 96.58 | 95.31 | 19.48 | 26.67 | 22.12 |
| Days of Payables Outstanding | 436.51 | 131.10 | 33.60 | 46.81 | 124.54 |
| Operating Cycle | 158.46 | 156.34 | 79.24 | 111.78 | 87.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.27 | 0.29 | 0.30 | 0.30 |
| Free Cash Flow Per Share | 0.23 | 0.18 | 0.21 | 0.20 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.91 | 1.53 | 1.79 | 1.92 | 1.89 |
| Capital Expenditure Coverage Ratio | 4.70 | 3.15 | 3.49 | 3.16 | 3.52 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.17 | 0.16 | 0.11 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.12 | 0.14 | 0.16 | 0.19 |
| Free Cash Flow Yield | 5.17% | 4.58% | 4.83% | 4.03% | 3.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.96 | 33.40 | 28.56 | 43.84 | 41.26 |
| Price-to-Sales (P/S) Ratio | 2.20 | 1.86 | 2.02 | 2.74 | 3.67 |
| Price-to-Book (P/B) Ratio | 2.76 | 2.39 | 2.66 | 2.48 | 8.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.36 | 21.82 | 20.69 | 24.81 | 26.91 |
| Price-to-Operating Cash Flow Ratio | 15.24 | 14.90 | 14.76 | 16.95 | 19.27 |
| Price-to-Earnings Growth (PEG) Ratio | 1.92 | -1.67 | 1.14 | -3.07 | 1.03 |
| Enterprise Value Multiple | 12.50 | 12.05 | 12.14 | 18.04 | 18.01 |
| Enterprise Value | 14.13B | 13.30B | 14.05B | 13.48B | 12.19B |
| EV to EBITDA | 12.50 | 12.05 | 12.14 | 18.04 | 18.01 |
| EV to Sales | 2.76 | 2.45 | 2.61 | 3.63 | 4.13 |
| EV to Free Cash Flow | 24.21 | 28.73 | 26.71 | 32.87 | 30.22 |
| EV to Operating Cash Flow | 19.06 | 19.62 | 19.07 | 22.46 | 21.64 |
| Tangible Book Value Per Share | -1.01 | -1.14 | -1.17 | -1.61 | -0.48 |
| Shareholders’ Equity Per Share | 1.62 | 1.68 | 1.63 | 2.05 | 0.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.23 | 0.22 | 0.19 |
| Revenue Per Share | 2.03 | 2.16 | 2.14 | 1.86 | 1.59 |
| Net Income Per Share | 0.14 | 0.12 | 0.15 | 0.12 | 0.14 |
| Tax Burden | 1.21 | 0.76 | 0.77 | 0.78 | 0.81 |
| Interest Burden | 0.41 | 0.68 | 0.72 | 0.82 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.37 | 1.23 | 1.93 | 1.89 | 1.63 |
Currency in GBP
