Rentokil Initial (RTON) Stock Statistics & Valuation Metrics
Total Valuation
Rentokil Initial has a market cap or net worth of MXN 221.29B. The enterprise value is MXN 13.54B.
- Market Cap
- MXN 221.29B
- Enterprise Value
- MXN 13.54B
Share Statistics
Rentokil Initial has 2,526,039,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,526,039,800
- Owned by Insiders
- <0.01%
- Owned by Institutions
- 30.28%
Financial Efficiency
Rentokil Initial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.85%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.85%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 80.88K
- Profits Per Employee
- 5,626.153
- Employee Count
- 63,388
- Asset Turnover
- 0.48
- Inventory Turnover
- 3.78
Valuation Ratios
The current PE Ratio of Rentokil Initial is 24.81. Rentokil Initial’s PEG ratio is 0.62.
- PE Ratio
- 24.81
- PS Ratio
- 1.44
- PB Ratio
- 2.13
- Price to FCF
- 15.49
- Price to Operating Cash Flow
- 12.89
- PEG Ratio
- 0.62
Income Statement
In the last 12 months, Rentokil Initial had revenue of 5.13B and earned 356.63M in profits. Earnings per share was 0.14.
- Revenue
- 5.13B
- Gross Profit
- 4.26B
- Operating Income
- 488.34M
- Pretax Income
- 295.93M
- Net Income
- 356.63M
- EBITDA
- 1.13B
- Earnings Per Share (EPS)
- 0.14
Cash Flow
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.
- Operating Cash Flow
- 686.08M
- Free Cash Flow
- 568.69M
- Free Cash Flow per Share
- 0.23
Dividends & Yields
Rentokil Initial pays an annual dividend of ―, resulting in a dividend yield of 4.14%
- Dividend Per Share
- ―
- Dividend Yield
- 4.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.46%
- Earnings Yield
- 2.71%
Stock Price Statistics
- Beta
- -0.37
- 52-Week Price Change
- -31.66%
- 50-Day Moving Average
- 105.61
- 200-Day Moving Average
- 111.68
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 362.35K
Important Dates
Rentokil Initial upcoming earnings date is Feb 25, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Rentokil Initial as a current ratio of 1.16, with Debt / Equity ratio of 111.54%
- Current Ratio
- 1.16
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 2.51
- Interest Coverage Ratio
- 5.85
Taxes
In the past 12 months, Rentokil Initial has paid 75.88M in taxes.
- Income Tax
- 75.88M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Rentokil Initial EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 20.28.
- EV to Sales
- 1.89
- EV to EBITDA
- 9.32
- EV to Free Cash Flow
- 20.28
- EV to Operating Cash Flow
- 16.81
Balance Sheet
Rentokil Initial has MXN 1.86B in cash and marketable securities with MXN 4.59B in debt, giving a net cash position of -MXN 2.73B billion.
- Cash & Marketable Securities
- MXN 1.86B
- Total Debt
- MXN 4.59B
- Net Cash
- -MXN 2.73B
- Net Cash Per Share
- -MXN 1.08
- Tangible Book Value Per Share
- -MXN 1.00
Margins
Gross margin is 72.11%, with operating margin of 12.13%, and net profit margin of 3.92%.
- Gross Margin
- 72.11%
- Operating Margin
- 12.13%
- Pretax Margin
- 6.27%
- Net Profit Margin
- 3.92%
- EBITDA Margin
- 20.24%
- EBIT Margin
- 12.13%
Analyst Forecast
The average price target for Rentokil Initial is MXN 111.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 111.91
- Price Target Upside
- 48.96% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -5.70%
- EPS Growth Forecast
- 31.73%
Scores
- Smart Score
- 8
- AI Score
- ―
