tiprankstipranks
Rentokil Initial Plc (MX:RTON)
:RTON
Mexico Market
RTON
Rentokil Initial
RESEARCH TOOLSreports

Rentokil Initial (RTON) Ratios

0 Followers

Rentokil Initial Ratios

MX:RTON's free cash flow for Q2 2026 was £0.14. For the 2026 fiscal year, MX:RTON's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.16 0.81 1.05 1.14
Quick Ratio
 0.98 1.07 0.72 0.97 1.07
Cash Ratio
 0.64 0.70 0.35 0.61 0.73
Solvency Ratio
 0.11 0.11 0.13 0.12 0.08
Operating Cash Flow Ratio
 0.24 0.30 0.26 0.29 0.21
Short-Term Operating Cash Flow Coverage
 0.43 0.71 0.58 0.65 0.45
Net Current Asset Value
£ -3.72B£ -3.78B£ -4.24B£ -4.34B£ -4.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.39 0.43 0.45
Debt-to-Equity Ratio
 1.10 1.12 0.97 1.16 1.32
Debt-to-Capital Ratio
 0.52 0.53 0.49 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.39 0.43 0.37 0.44 0.47
Financial Leverage Ratio
 2.64 2.63 2.50 2.72 2.91
Debt Service Coverage Ratio
 0.64 0.92 0.74 0.79 0.48
Interest Coverage Ratio
 3.83 5.85 2.86 4.05 4.12
Debt to Market Cap
 0.52 0.37 0.36 0.39 0.48
Interest Debt Per Share
 1.89 1.84 1.71 1.96 2.73
Net Debt to EBITDA
 2.20 2.53 2.90 2.74 4.43
Profitability Margins
Gross Profit Margin
72.11%83.12%83.87%27.85%26.31%
EBIT Margin
12.13%13.99%10.98%12.69%9.72%
EBITDA Margin
20.24%21.82%20.31%21.53%20.11%
Operating Profit Margin
12.13%9.53%10.10%14.25%8.54%
Pretax Profit Margin
6.27%5.77%7.45%9.17%7.97%
Net Profit Margin
3.92%6.96%5.65%7.09%6.25%
Continuous Operations Profit Margin
3.92%4.29%5.65%6.92%6.00%
Net Income Per EBT
62.54%120.51%75.80%77.28%78.38%
EBT Per EBIT
51.72%60.60%73.77%64.36%93.38%
Return on Assets (ROA)
2.19%3.32%2.91%3.42%1.95%
Return on Equity (ROE)
5.82%8.73%7.26%9.32%5.66%
Return on Capital Employed (ROCE)
9.19%5.91%6.88%8.96%3.49%
Return on Invested Capital (ROIC)
5.68%3.85%4.49%6.04%2.35%
Return on Tangible Assets
5.59%8.69%8.91%9.33%5.04%
Earnings Yield
2.87%3.16%3.04%3.50%2.28%
Efficiency Ratios
Receivables Turnover
 6.38 5.90 5.98 6.11 4.29
Payables Turnover
 1.54 0.84 2.78 10.86 7.80
Inventory Turnover
 7.21 3.78 3.83 18.73 13.69
Fixed Asset Turnover
 8.13 6.75 5.64 5.65 3.91
Asset Turnover
 0.56 0.48 0.52 0.48 0.31
Working Capital Turnover Ratio
 20.70 -122.72 -29.38 21.00 21.34
Cash Conversion Cycle
 -129.55 -278.05 25.24 45.64 64.97
Days of Sales Outstanding
 57.22 61.88 61.03 59.76 85.11
Days of Inventory Outstanding
 50.65 96.58 95.31 19.48 26.67
Days of Payables Outstanding
 237.42 436.51 131.10 33.60 46.81
Operating Cycle
 107.87 158.46 156.34 79.24 111.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.29 0.27 0.29 0.30
Free Cash Flow Per Share
 0.23 0.23 0.18 0.21 0.20
CapEx Per Share
 0.05 0.06 0.09 0.08 0.09
Free Cash Flow to Operating Cash Flow
 0.83 0.79 0.68 0.71 0.68
Dividend Paid and CapEx Coverage Ratio
 1.98 1.91 1.53 1.79 1.92
Capital Expenditure Coverage Ratio
 5.84 4.70 3.15 3.49 3.16
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.17 0.16 0.11
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.12 0.14 0.16
Free Cash Flow Yield
6.83%5.17%4.58%4.83%4.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.44 31.96 33.40 28.56 43.84
Price-to-Sales (P/S) Ratio
 1.36 2.20 1.86 2.02 2.74
Price-to-Book (P/B) Ratio
 2.01 2.76 2.39 2.66 2.48
Price-to-Free Cash Flow (P/FCF) Ratio
 14.63 19.36 21.82 20.69 24.81
Price-to-Operating Cash Flow Ratio
 12.18 15.24 14.90 14.76 16.95
Price-to-Earnings Growth (PEG) Ratio
 0.59 1.92 -1.67 1.14 -3.07
Price-to-Fair Value
 2.01 2.76 2.39 2.66 2.48
Enterprise Value Multiple
 8.93 12.63 12.05 12.14 18.04
Enterprise Value
 11.05B 14.13B 13.30B 14.05B 13.48B
EV to EBITDA
 8.93 12.63 12.05 12.14 18.04
EV to Sales
 1.81 2.76 2.45 2.61 3.63
EV to Free Cash Flow
 19.42 24.21 28.73 26.71 32.87
EV to Operating Cash Flow
 16.10 19.06 19.62 19.07 22.46
Tangible Book Value Per Share
 -1.00 -1.01 -1.14 -1.17 -1.61
Shareholders’ Equity Per Share
 1.65 1.62 1.68 1.63 2.05
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.23 0.22
Revenue Per Share
 2.42 2.03 2.16 2.14 1.86
Net Income Per Share
 0.09 0.14 0.12 0.15 0.12
Tax Burden
 0.63 1.21 0.76 0.77 0.78
Interest Burden
 0.52 0.41 0.68 0.72 0.82
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.54 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.86 3.37 1.23 1.93 1.89
Currency in GBP